Graphic Packaging Holding Company
GPK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157 | $162 | $150 | $172 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $759 | $716 | $804 | $785 |
| Inventory | $1,754 | $1,754 | $1,606 | $1,387 |
| Other Curr. Assets | $114 | $213 | $146 | $158 |
| Total Curr. Assets | $2,784 | $2,845 | $2,706 | $2,502 |
| Property Plant & Equip (Net) | $5,258 | $5,220 | $4,824 | $4,935 |
| Goodwill | $1,993 | $2,103 | $1,979 | $2,015 |
| Intangibles | $667 | $820 | $717 | $868 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $442 | $187 | $102 | $137 |
| Total NC Assets | $8,360 | $8,330 | $7,622 | $7,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,144 | $11,175 | $10,328 | $10,457 |
| Liabilities | – | – | – | – |
| Payables | $1,116 | $1,094 | $1,123 | $1,125 |
| Short-Term Debt | $102 | $826 | $119 | $352 |
| Tax Payable | $58 | $0 | $0 | $0 |
| Deferred Revenue | $35 | $0 | $0 | $0 |
| Other Curr. Liab. | $592 | $669 | $691 | $572 |
| Total Curr. Liab. | $1,903 | $2,589 | $1,933 | $2,049 |
| LT Debt | $5,354 | $4,798 | $5,384 | $5,708 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $613 | $0 | $0 | $0 |
| Other NC Liab. | $261 | $1,006 | $861 | $807 |
| Total NC Liab. | $6,228 | $5,804 | $6,245 | $6,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $417 | $412 | $420 | $412 |
| Total Liabilities | $8,131 | $8,393 | $8,178 | $8,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $1,410 | $1,029 | $469 | $66 |
| AOCI | -$455 | -$313 | -$377 | -$224 |
| Other Equity | $2,054 | $2,062 | $2,054 | $2,046 |
| Total Equity | $3,012 | $2,781 | $2,149 | $1,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $11,144 | $11,175 | $10,328 | $10,457 |
| Net Debt | $5,299 | $5,462 | $5,353 | $5,888 |