Greif, Inc.
GEF · NYSE
9/30/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $285 | $253 | $201 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $655 | $685 | $804 | $706 |
| Inventory | $337 | $333 | $431 | $417 |
| Other Curr. Assets | $415 | $692 | $267 | $273 |
| Total Curr. Assets | $1,664 | $1,995 | $1,754 | $1,597 |
| Property Plant & Equip (Net) | $1,322 | $1,355 | $1,694 | $1,693 |
| Goodwill | $1,697 | $1,696 | $1,987 | $1,942 |
| Intangibles | $841 | $853 | $882 | $908 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $35 | $36 | $33 |
| Other NC Assets | $244 | $801 | $401 | $414 |
| Total NC Assets | $4,103 | $4,740 | $5,000 | $4,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,767 | $6,735 | $6,754 | $6,586 |
| Liabilities | – | – | – | – |
| Payables | $430 | $436 | $532 | $473 |
| Short-Term Debt | $332 | $547 | $544 | $479 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $368 | $429 | $310 | $265 |
| Total Curr. Liab. | $1,130 | $1,412 | $1,386 | $1,218 |
| LT Debt | $1,059 | $2,393 | $2,529 | $2,669 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $294 | $290 | $299 |
| Other NC Liab. | $534 | $307 | $244 | $189 |
| Total NC Liab. | $1,593 | $2,994 | $3,062 | $3,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188 | $223 | $298 | $308 |
| Total Liabilities | $2,722 | $4,406 | $4,448 | $4,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,915 | $247 | $243 | $240 |
| Retained Earnings | $0 | $2,507 | $2,476 | $2,462 |
| AOCI | $0 | -$283 | -$309 | -$385 |
| Other Equity | -$0 | -$277 | -$277 | -$277 |
| Total Equity | $2,915 | $2,194 | $2,134 | $2,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $130 | $135 | $172 | $170 |
| Total Liab. & Tot. Equity | $5,767 | $6,735 | $6,754 | $6,586 |
| Net Debt | $1,134 | $2,655 | $2,821 | $2,948 |