Greif, Inc.
GEF · NYSE
9/30/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256,700 | $197,700 | $180,900 | $147,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $655,300 | $746,900 | $659,400 | $749,100 |
| Inventory | $336,800 | $399,500 | $338,600 | $403,300 |
| Other Curr. Assets | $415,100 | $205,300 | $190,200 | $199,900 |
| Total Curr. Assets | $1,663,900 | $1,549,400 | $1,369,100 | $1,499,400 |
| Property Plant & Equip (Net) | $1,321,700 | $1,743,800 | $1,883,400 | $1,484,100 |
| Goodwill | $1,696,500 | $1,953,700 | $1,693,000 | $1,464,500 |
| Intangibles | $840,900 | $937,100 | $792,200 | $576,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $36,900 | $22,900 | $10,100 |
| Other NC Assets | $243,800 | $426,700 | $200,200 | $435,600 |
| Total NC Assets | $4,102,900 | $5,098,200 | $4,591,700 | $3,970,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,766,800 | $6,647,600 | $5,960,800 | $5,469,900 |
| Liabilities | – | – | – | – |
| Payables | $429,600 | $521,900 | $497,800 | $561,300 |
| Short-Term Debt | $331,600 | $176,500 | $150,900 | $126,600 |
| Tax Payable | $0 | $0 | $21,200 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $368,400 | $316,000 | $269,400 | $360,000 |
| Total Curr. Liab. | $1,129,600 | $1,014,400 | $939,300 | $1,047,900 |
| LT Debt | $1,058,700 | $2,890,600 | $2,389,500 | $2,048,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $295,100 | $325,600 | $343,600 |
| Other NC Liab. | $533,800 | $200,100 | $194,800 | $219,400 |
| Total NC Liab. | $1,592,500 | $3,385,800 | $2,909,900 | $2,611,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $187,800 | $326,500 | $325,300 | $259,400 |
| Total Liabilities | $2,722,100 | $4,400,200 | $3,849,200 | $3,659,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,914,900 | $230,300 | $208,400 | $173,500 |
| Retained Earnings | $0 | $2,486,200 | $2,337,900 | $2,095,200 |
| AOCI | $0 | -$355,100 | -$316,500 | -$302,300 |
| Other Equity | -$0 | -$279,000 | -$281,900 | -$205,100 |
| Total Equity | $2,914,900 | $2,082,400 | $1,947,900 | $1,761,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129,800 | $165,000 | $163,700 | $48,800 |
| Total Liab. & Tot. Equity | $5,766,800 | $6,647,600 | $5,960,800 | $5,469,900 |
| Net Debt | $1,133,600 | $2,869,400 | $2,359,500 | $2,028,400 |