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GREIF, INC (GEF)
GREIF, INC (GEF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
128.90%
Quick Ratio
128.90%
Cash Ratio
22.75%
Unit: Thousand (K) dollars
Assets Breakdown
Machinery and equipment
Accumulated depreciation
Other intangible assets, net of ...
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
288,500
286,100
243,500
256,700
Trade accounts receivable, net of allowance
747,000
707,100
602,100
655,300
Raw materials
279,100
243,900
251,400
244,700
Work-in-process
100
-
-
-
Finished goods
100,400
96,100
98,000
92,100
Current assets held for sale
19,400
18,400
18,400
21,800
Prepaid expenses
62,800
72,100
74,500
55,600
Other current assets
137,700
140,100
152,500
104,200
Total current assets
1,635,000
1,563,800
1,440,400
1,430,400
Goodwill
1,719,000
1,693,200
1,700,900
1,696,500
Gross intangible assets
-
-
-
1,286,700
Accumulated amortization
-
-
-
445,800
Other intangible assets, net of amortization
794,200
794,000
818,600
840,900
Deferred tax assets
32,200
31,000
23,200
26,500
Pension assets
69,000
67,900
65,900
64,100
Noncurrent assets held for sale
0
0
0
233,500
Operating lease right-of-use assets
175,200
173,800
176,300
186,500
Finance lease right-of-use assets
25,000
26,400
27,900
34,100
Other long-term assets
103,300
118,500
117,600
119,100
Total long term assets
2,917,900
2,904,800
2,930,400
3,201,200
Timber properties, net of depletion
-
-
-
0
Land
121,000
122,600
124,400
124,700
Buildings
511,300
497,400
501,500
497,400
Machinery and equipment
1,805,100
1,779,400
1,756,500
1,736,000
Capital projects in progress
182,200
167,300
168,800
151,200
Properties, plants and equipment, gross
2,619,600
2,566,700
2,551,200
2,509,300
Accumulated depreciation
1,468,300
1,438,700
1,419,500
1,374,100
Properties, plants and equipment, net
1,151,300
1,128,000
1,131,700
1,135,200
Total assets
5,704,200
5,596,600
5,502,500
5,766,800
Accounts payable
497,300
500,900
402,100
429,600
Accrued payroll and employee benefits
120,400
102,400
122,700
137,900
Restructuring reserves
10,700
17,100
19,200
21,700
Current portion of long-term debt
12,500
12,500
-
0
Short-term borrowings
330,500
292,200
288,900
287,700
Current liabilities held for sale
0
0
0
2,100
Current portion of operating lease liabilities
41,600
40,300
41,700
43,900
Current portion of finance lease liabilities
4,400
4,400
4,600
5,500
Dividends payable
27,200
24,600
24,500
25,300
Other current liabilities
223,800
231,700
265,200
175,900
Total current liabilities
1,268,400
1,226,100
1,168,900
1,129,600
Long-term debt
687,400
701,200
655,100
914,800
Operating lease liabilities
134,200
134,400
135,800
143,900
Finance lease liabilities
23,000
24,400
26,000
29,300
Deferred tax liabilities
224,700
210,800
206,200
250,200
Pension liabilities
58,000
58,400
59,800
59,200
Postretirement benefit obligations
5,300
5,300
5,400
5,400
Noncurrent liabilities held for sale
-
-
-
0
Contingent liabilities and environmental reserves
16,800
17,200
17,000
17,300
Long-term income tax payable
-
-
-
0
Other long-term liabilities
156,200
144,900
156,700
172,400
Total long-term liabilities
1,305,600
1,296,600
1,262,000
1,592,500
Redeemable noncontrolling interests
92,400
92,700
93,100
92,300
Common stock, without par value
295,800
294,000
249,300
247,300
Treasury stock, at cost
417,700
414,900
406,400
276,500
Retained earnings
3,360,500
3,317,300
3,337,100
3,194,900
Foreign currency translation
-192,800
-205,700
-188,800
-201,100
Derivative financial instruments
8,500
7,200
7,300
8,100
Minimum pension liabilities
54,900
55,700
57,400
57,800
Total greif, inc. shareholders equity
2,999,400
2,942,200
2,941,100
2,914,900
Noncontrolling interests
38,400
39,000
37,400
37,500
Total shareholders equity
3,037,800
2,981,200
2,978,500
2,952,400
Total liabilities and shareholders equity
5,704,200
5,596,600
5,502,500
5,766,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Machinery and equipment
$1,805,100K
Buildings
$511,300K
Capital projects in
progress
$182,200K
Land
$121,000K
Goodwill
$1,719,000K
Other intangible
assets, net of...
$794,200K
Operating lease
right-of-use assets
$175,200K
Other long-term
assets
$103,300K
Pension assets
$69,000K
Deferred tax assets
$32,200K
Finance lease
right-of-use assets
$25,000K
Trade accounts
receivable, net of allowance
$747,000K
Cash and cash
equivalents
$288,500K
Raw materials
$279,100K
Other current assets
$137,700K
Finished goods
$100,400K
Prepaid expenses
$62,800K
Current assets held for
sale
$19,400K
Work-in-process
$100K
Properties, plants and
equipment, gross
$2,619,600K
Total long term assets
$2,917,900K
Total current assets
$1,635,000K
Properties, plants and
equipment, net
$1,151,300K
Accumulated depreciation
$1,468,300K
Total assets
$5,704,200K
Total liabilities and
shareholders equity
$5,704,200K
Total shareholders
equity
$3,037,800K
Total long-term
liabilities
$1,305,600K
Total current
liabilities
$1,268,400K
Redeemable noncontrolling
interests
$92,400K
Total greif, inc.
shareholders equity
$2,999,400K
Noncontrolling interests
$38,400K
Long-term debt
$687,400K
Deferred tax liabilities
$224,700K
Other long-term
liabilities
$156,200K
Operating lease
liabilities
$134,200K
Pension liabilities
$58,000K
Finance lease
liabilities
$23,000K
Contingent liabilities and
environmental reserves
$16,800K
Postretirement benefit
obligations
$5,300K
Accounts payable
$497,300K
Short-term borrowings
$330,500K
Other current
liabilities
$223,800K
Accrued payroll and
employee benefits
$120,400K
Current portion of
operating lease...
$41,600K
Dividends payable
$27,200K
Current portion of
long-term debt
$12,500K
Restructuring reserves
$10,700K
Current portion of
finance lease...
$4,400K
Treasury stock, at cost
$417,700K
Foreign currency
translation
-$192,800K
Minimum pension
liabilities
$54,900K
Retained earnings
$3,360,500K
Common stock, without
par value
$295,800K
Derivative financial
instruments
$8,500K
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