Graphic Packaging Holding Company
GPK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120,000 | $120,000 | $129,000 | $157,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $908,000 | $866,000 | $863,000 | $759,000 |
| Inventory | $1,785,000 | $1,805,000 | $1,814,000 | $1,754,000 |
| Other Curr. Assets | $201,000 | $177,000 | $148,000 | $114,000 |
| Total Curr. Assets | $3,014,000 | $2,968,000 | $2,954,000 | $2,784,000 |
| Property Plant & Equip (Net) | $5,663,000 | $5,598,000 | $5,385,000 | $5,258,000 |
| Goodwill | $2,063,000 | $2,063,000 | $2,023,000 | $1,993,000 |
| Intangibles | $683,000 | $698,000 | $673,000 | $667,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $455,000 | $468,000 | $462,000 | $442,000 |
| Total NC Assets | $8,864,000 | $8,827,000 | $8,543,000 | $8,360,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,878,000 | $11,795,000 | $11,497,000 | $11,144,000 |
| Liabilities | – | – | – | – |
| Payables | $857,000 | $977,000 | $910,000 | $1,116,000 |
| Short-Term Debt | $441,000 | $436,000 | $35,000 | $32,000 |
| Tax Payable | $0 | $0 | $0 | $58,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,000 | $10,000 | $18,000 | $685,000 |
| Total Curr. Liab. | $1,951,000 | $2,072,000 | $1,570,000 | $1,903,000 |
| LT Debt | $5,372,000 | $5,291,000 | $5,567,000 | $5,007,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $613,000 |
| Other NC Liab. | $1,133,000 | $1,076,000 | $1,065,000 | $261,000 |
| Total NC Liab. | $6,641,000 | $6,504,000 | $6,769,000 | $6,228,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $142,000 | $144,000 | $143,000 | $70,000 |
| Total Liabilities | $8,592,000 | $8,576,000 | $8,339,000 | $8,131,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $1,575,000 | $1,494,000 | $1,504,000 | $1,410,000 |
| AOCI | -$272,000 | -$269,000 | -$373,000 | -$455,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,285,000 | $3,218,000 | $3,157,000 | $3,012,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $11,878,000 | $11,795,000 | $11,497,000 | $11,144,000 |
| Net Debt | $5,693,000 | $5,607,000 | $5,473,000 | $4,882,000 |