Graphic Packaging Holding Company
GPK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $120 | $129 | $157 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $908 | $866 | $863 | $759 |
| Inventory | $1,785 | $1,805 | $1,814 | $1,754 |
| Other Curr. Assets | $201 | $177 | $148 | $114 |
| Total Curr. Assets | $3,014 | $2,968 | $2,954 | $2,784 |
| Property Plant & Equip (Net) | $5,663 | $5,598 | $5,385 | $5,258 |
| Goodwill | $2,063 | $2,063 | $2,023 | $1,993 |
| Intangibles | $683 | $698 | $673 | $667 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $455 | $468 | $462 | $442 |
| Total NC Assets | $8,864 | $8,827 | $8,543 | $8,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,878 | $11,795 | $11,497 | $11,144 |
| Liabilities | – | – | – | – |
| Payables | $857 | $977 | $910 | $1,116 |
| Short-Term Debt | $441 | $436 | $35 | $32 |
| Tax Payable | $0 | $0 | $0 | $58 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $10 | $18 | $685 |
| Total Curr. Liab. | $1,951 | $2,072 | $1,570 | $1,903 |
| LT Debt | $5,372 | $5,291 | $5,567 | $5,007 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $613 |
| Other NC Liab. | $1,133 | $1,076 | $1,065 | $261 |
| Total NC Liab. | $6,641 | $6,504 | $6,769 | $6,228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $142 | $144 | $143 | $70 |
| Total Liabilities | $8,592 | $8,576 | $8,339 | $8,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $1,575 | $1,494 | $1,504 | $1,410 |
| AOCI | -$272 | -$269 | -$373 | -$455 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,285 | $3,218 | $3,157 | $3,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $11,878 | $11,795 | $11,497 | $11,144 |
| Net Debt | $5,693 | $5,607 | $5,473 | $4,882 |