For the quarter ending 2025-12-31, GEF has $5,502,500K in assets. $243,500K in cash and cash equivalents.
| 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 | |
GREIF, INC (GEF)
GREIF, INC (GEF)