Graphic Packaging Holding (GPK)
NYSE: GPK
· Real-Time Price · USD
22.48
-0.15 (-0.66%)
At close: Aug 15, 2025, 3:59 PM
22.52
0.20%
After-hours: Aug 15, 2025, 05:29 PM EDT
Graphic Packaging Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 120M | 129M | 157M | 126M | 125M | 136M | 162M | 146M | 125M | 113M | 150M | 82M | 108M | 111M | 172M | 67M | 89M | 116M |
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 |
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 | n/a | n/a | -598M | n/a | -416M | -403M | -489M |
Other Long-Term Assets | 468M | 462M | 442M | 465M | 426M | 985M | 187M | 357M | 344M | 346M | 347M | -284M | -262M | 374M | 395M | 314M | 325M | 304M |
Receivables | 866M | 863M | 759M | 971M | 875M | 878M | 835M | 900M | 948M | 915M | 879M | 888M | 950M | 945M | 859M | 643M | 593M | 586M |
Inventory | 1.8B | 1.81B | 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 |
Other Current Assets | 177M | 148M | 114M | 145M | 141M | 192M | 94M | 71M | 99M | 84M | 71M | 108M | 93M | 97M | 84M | 78M | 90M | 84M |
Total Current Assets | 2.97B | 2.95B | 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 |
Property-Plant & Equipment | 5.6B | 5.38B | 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 |
Goodwill & Intangibles | 2.76B | 2.7B | 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 |
Total Long-Term Assets | 8.83B | 8.54B | 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 |
Total Assets | 11.79B | 11.5B | 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 |
Account Payables | 977M | 910M | 1.12B | 937M | 973M | 940M | 1.09B | 944M | 996M | 1.01B | 1.12B | 999M | 1.01B | 1.03B | 1.13B | 890M | 837M | 781M |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 443M | 35M | 32M | 25M | 320M | 749M | 826M | 762M | 463M | 46M | 53M | 300M | 292M | 286M | 279M | 22M | 20M | 52M |
Other Current Liabilities | 1.63B | 607M | 685M | 192M | 179M | 184M | 593M | 732M | 678M | 178M | 725M | 98M | 96M | 632M | 616M | 587M | 600M | 485M |
Total Current Liabilities | 2.07B | 1.57B | 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 |
Long-Term Debt | 5.39B | 5.67B | 5.01B | 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 |
Other Long-Term Liabilities | 487M | 475M | 261M | 493M | 456M | 481M | 267M | 426M | 398M | 394M | 369M | 362M | 379M | 403M | 413M | 285M | 426M | 299M |
Total Long-Term Liabilities | 6.5B | 6.77B | 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 |
Total Liabilities | 8.58B | 8.34B | 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 |
Total Debt | 5.83B | 5.71B | 5.46B | 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 |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 1.49B | 1.5B | 1.41B | 1.3B | 1.17B | 1.16B | 1.03B | 876M | 743M | 623M | 469M | 346M | 188M | 150M | 66M | 51M | 1M | -15M |
Comprehensive Income | -269M | -373M | -455M | -338M | -389M | -371M | -313M | -399M | -349M | -358M | -377M | -439M | -345M | -242M | -224M | -232M | -220M | -237M |
Shareholders Equity | 3.22B | 3.16B | 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 |
Total 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 | -598M | n/a | -416M | -403M | -489M |