For the quarter ending 2026-03-31, GEF-B has $5,596,600K in assets. $286,100K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 286,100 | 243,500 | 256,700 | 285,200 |
| Trade accounts receivable, net of allowance | 707,100 | 602,100 | 655,300 | 684,900 |
| Raw materials | 243,900 | 251,400 | 244,700 | 249,000 |
| Finished goods | 96,100 | 98,000 | 92,100 | 84,000 |
| Current assets held for sale | 18,400 | 18,400 | 21,800 | 465,200 |
| Prepaid expenses | 72,100 | 74,500 | 55,600 | 61,700 |
| Other current assets | 140,100 | 152,500 | 104,200 | 165,400 |
| Total current assets | 1,563,800 | 1,440,400 | 1,430,400 | 1,995,400 |
| Goodwill | 1,693,200 | 1,700,900 | 1,696,500 | 1,695,800 |
| Gross intangible assets | - | - | 1,286,700 | - |
| Accumulated amortization | - | - | 445,800 | - |
| Other intangible assets, net of amortization | 794,000 | 818,600 | 840,900 | 853,100 |
| Deferred tax assets | 31,000 | 23,200 | 26,500 | 34,800 |
| Pension assets | 67,900 | 65,900 | 64,100 | 49,500 |
| Noncurrent assets held for sale | 0 | 0 | 233,500 | 631,900 |
| Operating lease right-of-use assets | 173,800 | 176,300 | 186,500 | 186,900 |
| Finance lease right-of-use assets | 26,400 | 27,900 | 34,100 | 33,700 |
| Other long-term assets | 118,500 | 117,600 | 119,100 | 119,800 |
| Total long term assets | 2,904,800 | 2,930,400 | 3,201,200 | 3,605,500 |
| Timber properties, net of depletion | - | - | 0 | 0 |
| Land | 122,600 | 124,400 | 124,700 | 138,800 |
| Buildings | 497,400 | 501,500 | 497,400 | 494,900 |
| Machinery and equipment | 1,779,400 | 1,756,500 | 1,736,000 | 1,710,100 |
| Capital projects in progress | 167,300 | 168,800 | 151,200 | 160,600 |
| Properties, plants and equipment, gross | 2,566,700 | 2,551,200 | 2,509,300 | 2,504,400 |
| Accumulated depreciation | 1,438,700 | 1,419,500 | 1,374,100 | 1,370,200 |
| Properties, plants and equipment, net | 1,128,000 | 1,131,700 | 1,135,200 | 1,134,200 |
| Total assets | 5,596,600 | 5,502,500 | 5,766,800 | 6,735,100 |
| Accounts payable | 500,900 | 402,100 | 429,600 | 435,800 |
| Accrued payroll and employee benefits | 102,400 | 122,700 | 137,900 | 116,400 |
| Restructuring reserves | 17,100 | 19,200 | 21,700 | 14,500 |
| Current portion of long-term debt | 12,500 | - | 0 | 95,800 |
| Short-term borrowings | 292,200 | 288,900 | 287,700 | 401,900 |
| Current liabilities held for sale | 0 | 0 | 2,100 | 125,000 |
| Current portion of operating lease liabilities | 40,300 | 41,700 | 43,900 | 43,400 |
| Current portion of finance lease liabilities | 4,400 | 4,600 | 5,500 | 5,500 |
| Dividends payable | 24,600 | 24,500 | 25,300 | - |
| Other current liabilities | 231,700 | 265,200 | 175,900 | 173,400 |
| Total current liabilities | 1,226,100 | 1,168,900 | 1,129,600 | 1,411,700 |
| Long-term debt | 701,200 | 655,100 | 914,800 | 2,219,300 |
| Operating lease liabilities | 134,400 | 135,800 | 143,900 | 145,400 |
| Noncurrent liabilities held for sale | - | - | 0 | 54,500 |
| Finance lease liabilities | 24,400 | 26,000 | 29,300 | 28,500 |
| Deferred tax liabilities | 210,800 | 206,200 | 250,200 | 294,200 |
| Pension liabilities | 58,400 | 59,800 | 59,200 | 60,800 |
| Long-term income tax payable | - | - | 0 | 0 |
| Postretirement benefit obligations | 5,300 | 5,400 | 5,400 | 5,500 |
| Contingent liabilities and environmental reserves | 17,200 | 17,000 | 17,300 | 17,100 |
| Other long-term liabilities | 144,900 | 156,700 | 172,400 | 168,600 |
| Total long-term liabilities | 1,296,600 | 1,262,000 | 1,592,500 | 2,993,900 |
| Redeemable noncontrolling interests | 92,700 | 93,100 | 92,300 | 91,400 |
| Common stock, without par value | 294,000 | 249,300 | 247,300 | 246,600 |
| Treasury stock, at cost | 414,900 | 406,400 | 276,500 | 276,500 |
| Retained earnings | 3,317,300 | 3,337,100 | 3,194,900 | 2,507,100 |
| Foreign currency translation | -205,700 | -188,800 | -201,100 | -219,100 |
| Derivative financial instruments | 7,200 | 7,300 | 8,100 | 12,500 |
| Minimum pension liabilities | 55,700 | 57,400 | 57,800 | 76,400 |
| Total greif, inc. shareholders equity | 2,942,200 | 2,941,100 | 2,914,900 | 2,194,200 |
| Noncontrolling interests | 39,000 | 37,400 | 37,500 | 43,900 |
| Total shareholders equity | 2,981,200 | 2,978,500 | 2,952,400 | 2,238,100 |
| Total liabilities and shareholders equity | 5,596,600 | 5,502,500 | 5,766,800 | 6,735,100 |
GREIF, INC (GEF-B)
GREIF, INC (GEF-B)