Greif, Inc.
GEF · NYSE
9/30/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256,700 | $285,200 | $252,700 | $201,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $655,300 | $684,900 | $803,700 | $706,000 |
| Inventory | $336,800 | $333,000 | $430,700 | $416,700 |
| Other Curr. Assets | $415,100 | $692,300 | $267,300 | $273,300 |
| Total Curr. Assets | $1,663,900 | $1,995,400 | $1,754,400 | $1,597,100 |
| Property Plant & Equip (Net) | $1,321,700 | $1,354,800 | $1,693,700 | $1,692,600 |
| Goodwill | $1,696,500 | $1,695,800 | $1,987,400 | $1,941,600 |
| Intangibles | $840,900 | $853,100 | $881,700 | $908,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $34,800 | $35,800 | $32,600 |
| Other NC Assets | $243,800 | $801,200 | $401,400 | $413,500 |
| Total NC Assets | $4,102,900 | $4,739,700 | $5,000,000 | $4,988,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,766,800 | $6,735,100 | $6,754,400 | $6,585,700 |
| Liabilities | – | – | – | – |
| Payables | $429,600 | $435,800 | $531,600 | $473,300 |
| Short-Term Debt | $331,600 | $546,600 | $544,300 | $479,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $368,400 | $429,300 | $309,900 | $265,200 |
| Total Curr. Liab. | $1,129,600 | $1,411,700 | $1,385,800 | $1,217,800 |
| LT Debt | $1,058,700 | $2,393,200 | $2,529,100 | $2,669,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $294,200 | $289,500 | $299,300 |
| Other NC Liab. | $533,800 | $306,500 | $243,800 | $189,400 |
| Total NC Liab. | $1,592,500 | $2,993,900 | $3,062,400 | $3,158,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $187,800 | $222,800 | $298,200 | $308,400 |
| Total Liabilities | $2,722,100 | $4,405,600 | $4,448,200 | $4,375,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,914,900 | $246,600 | $243,200 | $240,300 |
| Retained Earnings | $0 | $2,507,100 | $2,476,400 | $2,461,700 |
| AOCI | $0 | -$283,000 | -$308,700 | -$384,600 |
| Other Equity | -$0 | -$276,500 | -$276,800 | -$277,000 |
| Total Equity | $2,914,900 | $2,194,200 | $2,134,100 | $2,040,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129,800 | $135,300 | $172,100 | $169,500 |
| Total Liab. & Tot. Equity | $5,766,800 | $6,735,100 | $6,754,400 | $6,585,700 |
| Net Debt | $1,133,600 | $2,654,600 | $2,820,700 | $2,947,500 |