Graphic Packaging Holding (GPK)

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24.50

0.06 (0.25%)

At close: Apr 17, 2025, 3:59 PM

24.48

-0.07%

After-hours: Apr 17, 2025, 08:00 PM EDT

Graphic Packaging Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	157M	126M	125M	136M	162M	146M	125M	113M	150M	82M	108M	111M	172M	67M	89M	116M	179M	55.5M	83.6M	110.2M	152.9M	48.7M	64.7M	62.3M	70.5M	39.7M	50.9M	52.5M	67.4M	17.2M	12.5M	37.4M	59.1M	45.7M	38.7M	75.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-598M	n/a	-416M	-403M	-489M	n/a	-529M	-531.8M	-522.1M	-3M	-495.1M	-488.4M	-475.1M	-8.2M	-460.4M	-447M	-437.4M	-6.8M	-421.5M	-400.7M	-381.4M	-3.2M	-370.5M	-345.3M	-338M
Other Long-Term Assets	442M	465M	426M	985M	187M	357M	344M	346M	347M	-284M	-262M	374M	395M	314M	325M	304M	309.9M	308.5M	310.3M	295.2M	275.3M	265.7M	272.5M	273.7M	71.3M	89.5M	82.6M	79M	66.4M	37.5M	35.8M	30.6M	31M	48.7M	48.3M	49.2M
Receivables	759M	971M	875M	878M	835M	900M	948M	915M	879M	888M	950M	945M	859M	643M	593M	586M	654.4M	743.4M	692.4M	624.8M	504.5M	591.9M	639.9M	647.9M	510.3M	816M	701.2M	742.7M	422.8M	539M	493.6M	453M	426.8M	500.9M	501.2M	474M
Inventory	1.75B	1.75B	1.7B	1.7B	1.75B	1.74B	1.73B	1.7B	1.61B	1.56B	1.53B	1.5B	1.39B	1.18B	1.1B	1.13B	1.13B	1.15B	1.2B	1.14B	1.1B	1.08B	1.1B	1.07B	1.01B	1.03B	989.9M	964.4M	634M	621.5M	600.2M	603.1M	582.9M	591.9M	589.9M	599.4M
Other Current Assets	114M	145M	141M	192M	94M	71M	99M	84M	71M	108M	93M	97M	84M	78M	90M	84M	59.2M	65.7M	76.5M	60.3M	52.3M	55.2M	56.7M	54.7M	106M	65.6M	74.4M	65.5M	45.7M	44.9M	45.7M	51.8M	46.1M	40M	39.2M	41.2M
Total Current Assets	2.78B	2.99B	2.84B	2.92B	2.85B	2.86B	2.9B	2.81B	2.71B	2.64B	2.68B	2.66B	2.5B	1.97B	1.88B	1.91B	2.02B	2.02B	2.05B	1.94B	1.81B	1.77B	1.86B	1.84B	1.7B	1.95B	1.82B	1.83B	1.17B	1.22B	1.15B	1.15B	1.11B	1.18B	1.17B	1.19B
Property-Plant & Equipment	5.26B	5.03B	4.83B	4.68B	5.22B	4.8B	4.75B	4.68B	4.58B	4.51B	4.6B	4.67B	4.68B	4.02B	3.75B	3.63B	3.56B	3.44B	3.38B	3.29B	3.25B	3.21B	3.2B	3.2B	3.24B	3.15B	3.11B	3.1B	1.87B	1.82B	1.81B	1.79B	1.75B	1.77B	1.75B	1.69B
Goodwill & Intangibles	2.66B	2.75B	2.74B	2.76B	2.92B	2.89B	2.74B	2.76B	2.7B	2.68B	2.76B	2.84B	2.88B	1.99B	1.89B	1.9B	1.91B	1.92B	1.93B	1.92B	1.96B	1.95B	1.95B	1.98B	1.95B	2.11B	2.07B	2.12B	1.76B	1.76B	1.69B	1.7B	1.71B	1.73B	1.76B	1.76B
Total Long-Term Assets	8.36B	8.24B	7.99B	8.43B	8.33B	8.05B	7.84B	7.79B	7.62B	7.54B	7.71B	7.89B	7.96B	6.32B	5.96B	5.84B	5.78B	5.66B	5.62B	5.51B	5.48B	5.42B	5.42B	5.45B	5.26B	5.35B	5.26B	5.31B	3.69B	3.62B	3.54B	3.52B	3.49B	3.54B	3.55B	3.5B
Total Assets	11.14B	11.23B	10.83B	11.35B	11.18B	10.9B	10.74B	10.6B	10.33B	10.18B	10.4B	10.54B	10.46B	8.29B	7.84B	7.75B	7.8B	7.68B	7.67B	7.45B	7.29B	7.19B	7.29B	7.29B	6.96B	7.31B	7.08B	7.13B	4.86B	4.84B	4.69B	4.66B	4.6B	4.72B	4.72B	4.69B
Account Payables	1.12B	937M	973M	940M	1.09B	944M	996M	1.01B	1.12B	999M	1.01B	1.03B	1.13B	890M	837M	781M	825M	738.5M	681.8M	625.7M	716.1M	628.7M	644.7M	612.8M	711.6M	642.7M	629.4M	613.6M	516.5M	486.7M	465.3M	447M	466.5M	426.8M	422M	406.5M
Deferred Revenue	n/a	n/a	n/a	n/a	30M	n/a	n/a	n/a	32M	635M	612M	n/a	29M	n/a	n/a	n/a	21.1M	n/a	n/a	n/a	15.2M	n/a	n/a	n/a	14M	n/a	n/a	n/a	11.6M	n/a	n/a	n/a	11.4M	n/a	n/a	n/a
Short-Term Debt	39M	25M	320M	749M	826M	762M	463M	46M	53M	300M	292M	286M	279M	22M	20M	52M	497.2M	495.8M	483.2M	49.1M	50.4M	54.4M	58.9M	49M	52M	51.9M	51.5M	55.6M	61.3M	49.6M	47.5M	69M	63.4M	64.1M	61.8M	33.3M
Other Current Liabilities	748M	192M	179M	184M	593M	732M	678M	178M	725M	98M	96M	632M	616M	587M	600M	485M	513.3M	485.4M	447.8M	369.2M	417M	408.7M	390.4M	360.4M	328.3M	474.7M	345.4M	334.1M	262M	281.1M	256.5M	241.4M	238.5M	241.1M	242.5M	231M
Total Current Liabilities	1.9B	1.73B	1.96B	2.37B	2.59B	2.44B	2.14B	1.74B	1.93B	2.03B	2.01B	1.95B	2.05B	1.5B	1.46B	1.32B	1.86B	1.72B	1.61B	1.04B	1.2B	1.09B	1.09B	1.02B	1.11B	1.17B	1.03B	1B	851.4M	817.4M	769.3M	757.4M	779.8M	732M	726.3M	670.8M
Long-Term Debt	5.14B	5.37B	4.93B	4.79B	4.46B	4.67B	4.89B	5.31B	5.2B	5.2B	5.51B	5.64B	5.51B	4.13B	3.74B	3.79B	3.15B	3.2B	3.03B	3.43B	2.81B	2.94B	3B	3.13B	2.91B	2.88B	2.92B	3.04B	2.21B	2.23B	2.17B	2.18B	2.09B	2.19B	2.21B	2.27B
Other Long-Term Liabilities	470M	493M	456M	481M	267M	426M	398M	394M	369M	362M	379M	403M	413M	285M	426M	299M	414.6M	402.5M	412.6M	279.2M	401.9M	264.2M	269.6M	264.4M	188.9M	168.7M	150.8M	203.2M	178.1M	242M	259M	258.4M	263.9M	320.7M	348.9M	314.8M
Total Long-Term Liabilities	6.23B	6.49B	6.05B	6.13B	5.8B	5.93B	6.15B	6.55B	6.25B	6.19B	6.5B	6.65B	6.51B	4.93B	4.57B	4.69B	4.11B	4.13B	3.97B	4.35B	3.73B	3.8B	3.86B	3.98B	3.57B	3.58B	3.6B	3.68B	2.72B	2.89B	2.83B	2.82B	2.77B	2.88B	2.91B	2.92B
Total Liabilities	8.13B	8.22B	8.02B	8.49B	8.39B	8.36B	8.29B	8.29B	8.18B	8.22B	8.51B	8.59B	8.56B	6.43B	6.03B	6.01B	5.96B	5.85B	5.59B	5.4B	4.93B	4.89B	4.96B	5B	4.67B	4.75B	4.62B	4.69B	3.57B	3.71B	3.59B	3.58B	3.55B	3.61B	3.63B	3.59B
Total Debt	5.18B	5.4B	5.26B	5.69B	5.62B	5.58B	5.51B	5.52B	5.25B	5.5B	5.8B	5.93B	5.79B	4.15B	3.76B	3.84B	3.64B	3.69B	3.51B	3.48B	2.86B	2.99B	3.06B	3.18B	2.96B	2.93B	2.98B	3.1B	2.27B	2.27B	2.21B	2.25B	2.15B	2.25B	2.27B	2.3B
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	2.7M	2.7M	2.8M	2.8M	2.9M	2.9M	2.9M	2.9M	3M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.2M	3.2M	3.2M
Retained Earnings	1.41B	1.3B	1.17B	1.16B	1.03B	876M	743M	623M	469M	346M	188M	150M	66M	51M	1M	-15M	-47.1M	-52M	-37.1M	-49.1M	56.4M	45.1M	44.7M	13.6M	10M	47.8M	-23.3M	-49.4M	-56M	-206.6M	-229.5M	-237.8M	-268M	-243.8M	-271.3M	-310.6M
Comprehensive Income	-455M	-338M	-389M	-371M	-313M	-399M	-349M	-358M	-377M	-439M	-345M	-242M	-224M	-232M	-220M	-237M	-245.9M	-255.5M	-285.6M	-299.5M	-365.8M	-392.8M	-379.3M	-373.2M	-377.9M	-341.7M	-344.9M	-322.9M	-338.8M	-343M	-353.9M	-369.9M	-387.6M	-382.4M	-382.9M	-339.1M
Shareholders Equity	3.01B	3.01B	2.81B	2.86B	2.78B	2.54B	2.45B	2.31B	2.15B	1.96B	1.89B	1.95B	1.89B	1.85B	1.81B	1.53B	1.42B	1.43B	1.52B	1.51B	1.57B	1.56B	1.58B	1.56B	1.57B	1.79B	1.71B	1.71B	1.29B	1.13B	1.1B	1.08B	1.06B	1.11B	1.09B	1.1B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-598M	n/a	-416M	-403M	-489M	n/a	-529M	-531.8M	-522.1M	-3M	-495.1M	-488.4M	-475.1M	-8.2M	-460.4M	-447M	-437.4M	-6.8M	-421.5M	-400.7M	-381.4M	-3.2M	-370.5M	-345.3M	-338M