Greif, Inc.
GEF · NYSE
9/30/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $198 | $181 | $147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $655 | $747 | $659 | $749 |
| Inventory | $337 | $400 | $339 | $403 |
| Other Curr. Assets | $415 | $205 | $190 | $200 |
| Total Curr. Assets | $1,664 | $1,549 | $1,369 | $1,499 |
| Property Plant & Equip (Net) | $1,322 | $1,744 | $1,883 | $1,484 |
| Goodwill | $1,697 | $1,954 | $1,693 | $1,465 |
| Intangibles | $841 | $937 | $792 | $576 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $37 | $23 | $10 |
| Other NC Assets | $244 | $427 | $200 | $436 |
| Total NC Assets | $4,103 | $5,098 | $4,592 | $3,971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,767 | $6,648 | $5,961 | $5,470 |
| Liabilities | – | – | – | – |
| Payables | $430 | $522 | $498 | $561 |
| Short-Term Debt | $332 | $177 | $151 | $127 |
| Tax Payable | $0 | $0 | $21 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $368 | $316 | $269 | $360 |
| Total Curr. Liab. | $1,130 | $1,014 | $939 | $1,048 |
| LT Debt | $1,059 | $2,891 | $2,390 | $2,049 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $295 | $326 | $344 |
| Other NC Liab. | $534 | $200 | $195 | $219 |
| Total NC Liab. | $1,593 | $3,386 | $2,910 | $2,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188 | $327 | $325 | $259 |
| Total Liabilities | $2,722 | $4,400 | $3,849 | $3,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,915 | $230 | $208 | $174 |
| Retained Earnings | $0 | $2,486 | $2,338 | $2,095 |
| AOCI | $0 | -$355 | -$317 | -$302 |
| Other Equity | -$0 | -$279 | -$282 | -$205 |
| Total Equity | $2,915 | $2,082 | $1,948 | $1,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $130 | $165 | $164 | $49 |
| Total Liab. & Tot. Equity | $5,767 | $6,648 | $5,961 | $5,470 |
| Net Debt | $1,134 | $2,869 | $2,360 | $2,028 |