GEF-B: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, GEF-B has $5,502,500K in assets. $243,500K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
123.23%
Cash Ratio
20.83%
Assets Breakdown
Machinery and equipment
Goodwill
Accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Treasury stock, at cost
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-07-31
Cash and cash equivalents	243,500	256,700	285,200
Trade accounts receivable, net of allowance	602,100	655,300	684,900
Raw materials	251,400	244,700	249,000
Finished goods	98,000	92,100	84,000
Current assets held for sale	18,400	21,800	465,200
Prepaid expenses	74,500	55,600	61,700
Other current assets	152,500	104,200	165,400
Total current assets	1,440,400	1,430,400	1,995,400
Goodwill	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	818,600	840,900	853,100
Deferred tax assets	23,200	26,500	34,800
Pension assets	65,900	64,100	49,500
Noncurrent assets held for sale	0	233,500	631,900
Operating lease right-of-use assets	176,300	186,500	186,900
Finance lease right-of-use assets	27,900	34,100	33,700
Other long-term assets	117,600	119,100	119,800
Total long term assets	2,930,400	3,201,200	3,605,500
Timber properties, net of depletion	-	0	0
Land	124,400	124,700	138,800
Buildings	501,500	497,400	494,900
Machinery and equipment	1,756,500	1,736,000	1,710,100
Capital projects in progress	168,800	151,200	160,600
Properties, plants and equipment, gross	2,551,200	2,509,300	2,504,400
Accumulated depreciation	1,419,500	1,374,100	1,370,200
Properties, plants and equipment, net	1,131,700	1,135,200	1,134,200
Total assets	5,502,500	5,766,800	6,735,100

Accounts payable	402,100	429,600	435,800
Accrued payroll and employee benefits	122,700	137,900	116,400
Restructuring reserves	19,200	21,700	14,500
Current portion of long-term debt	-	0	95,800
Short-term borrowings	288,900	287,700	401,900
Current liabilities held for sale	0	2,100	125,000
Current portion of operating lease liabilities	41,700	43,900	43,400
Current portion of finance lease liabilities	4,600	5,500	5,500
Dividends payable	24,500	25,300	-
Other current liabilities	265,200	175,900	173,400
Total current liabilities	1,168,900	1,129,600	1,411,700
Long-term debt	655,100	914,800	2,219,300
Operating lease liabilities	135,800	143,900	145,400
Noncurrent liabilities held for sale	-	0	54,500
Finance lease liabilities	26,000	29,300	28,500
Deferred tax liabilities	206,200	250,200	294,200
Pension liabilities	59,800	59,200	60,800
Long-term income tax payable	-	0	0
Postretirement benefit obligations	5,400	5,400	5,500
Contingent liabilities and environmental reserves	17,000	17,300	17,100
Other long-term liabilities	156,700	172,400	168,600
Total long-term liabilities	1,262,000	1,592,500	2,993,900
Redeemable noncontrolling interests	93,100	92,300	91,400
Common stock, without par value	249,300	247,300	246,600
Treasury stock, at cost	406,400	276,500	276,500
Retained earnings	3,337,100	3,194,900	2,507,100
Foreign currency translation	-188,800	-201,100	-219,100
Derivative financial instruments	7,300	8,100	12,500
Minimum pension liabilities	57,400	57,800	76,400
Total greif, inc. shareholders equity	2,941,100	2,914,900	2,194,200
Noncontrolling interests	37,400	37,500	43,900
Total shareholders equity	2,978,500	2,952,400	2,238,100
Total liabilities and shareholders equity	5,502,500	5,766,800	6,735,100

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
123.23%
Cash Ratio
20.83%
Assets Breakdown
Machinery and equipment
Goodwill
Accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Treasury stock, at cost
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
123.23%
Cash Ratio
20.83%
Assets Breakdown
Machinery and equipment
Goodwill
Accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Treasury stock, at cost
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio123.23%Cash Ratio20.83%Assets BreakdownMachinery and equipmentGoodwillAccumulated depreciationOthersLiabilities BreakdownRetained earningsLong-term debtTreasury stock, at costOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio123.23%Cash Ratio20.83%Assets BreakdownMachinery and equipmentGoodwillAccumulated depreciationOthersLiabilities BreakdownRetained earningsLong-term debtTreasury stock, at costOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
123.23%
Cash Ratio
20.83%
Assets Breakdown
Machinery and equipment
Goodwill
Accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Treasury stock, at cost
Others

Current Ratio
123.23%
Cash Ratio
20.83%
Assets Breakdown
Machinery and equipment
Goodwill
Accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Treasury stock, at cost
Others