GEF: the balance sheet

MyFinsight

For the year ending 2025-09-30, GEF has $5,766,800K in assets. $256,700K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
126.63%
Cash Ratio
22.72%
Assets Breakdown
Machinery and equipment
Goodwill
Accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Accounts payable
Others

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

Balance Sheets	2025-09-30
Cash and cash equivalents	256,700
Trade accounts receivable, net of allowance	655,300
Raw materials	244,700
Finished goods	92,100
Assets held for sale	21,800
Prepaid expenses	55,600
Other current assets	104,200
Total current assets	1,430,400
Goodwill	1,696,500
Gross intangible assets	1,286,700
Accumulated amortization	445,800
Other intangible assets, net of amortization	840,900
Deferred tax assets	26,500
Pension assets	64,100
Noncurrent assets held for sale	233,500
Operating lease right-of-use assets	186,500
Finance lease right-of-use assets	34,100
Other long-term assets	119,100
Total long-term assets	3,201,200
Timber properties, net of depletion	0
Land	124,700
Buildings	497,400
Machinery and equipment	1,736,000
Capital projects in progress	151,200
Properties, plants and equipment, gross	2,509,300
Accumulated depreciation	1,374,100
Properties, plants and equipment, net	1,135,200
Total assets	5,766,800

Accounts payable	429,600
Accrued payroll and employee benefits	137,900
Restructuring reserves	21,700
Current portion of long-term debt	0
Short-term borrowings	287,700
Liabilities held for sale	2,100
Current portion of operating lease liabilities	43,900
Current portion of finance lease liabilities	5,500
Dividends payable	25,300
Other current liabilities	175,900
Total current liabilities	1,129,600
Long-term debt	914,800
Operating lease liabilities	143,900
Finance lease liabilities	29,300
Deferred tax liabilities	250,200
Pension liabilities	59,200
Post-retirement benefit obligations	5,400
Noncurrent liabilities held for sale	0
Contingent liabilities and environmental reserves	17,300
Long-term income tax payable	0
Other long-term liabilities	172,400
Total long-term liabilities	1,592,500
Redeemable noncontrolling interests (note 15)	92,300
Common stock, without par value	247,300
Treasury stock, at cost	276,500
Retained earnings	3,194,900
Foreign currency translation	-201,100
Derivative financial instruments	8,100
Minimum pension liabilities	57,800
Total greif, inc. shareholders equity	2,914,900
Noncontrolling interests	37,500
Total shareholders equity	2,952,400
Total liabilities and shareholders equity	5,766,800

MyFinsight

Balance Sheets Overview

Current Ratio
126.63%
Cash Ratio
22.72%
Assets Breakdown
Machinery and equipment
Goodwill
Accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Accounts payable
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
126.63%
Cash Ratio
22.72%
Assets Breakdown
Machinery and equipment
Goodwill
Accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Accounts payable
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio126.63%Cash Ratio22.72%Assets BreakdownMachinery and equipmentGoodwillAccumulated depreciationOthersLiabilities BreakdownRetained earningsLong-term debtAccounts payableOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio126.63%Cash Ratio22.72%Assets BreakdownMachinery and equipmentGoodwillAccumulated depreciationOthersLiabilities BreakdownRetained earningsLong-term debtAccounts payableOthers

Time Plot

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

Balance Sheets

Current Ratio
126.63%
Cash Ratio
22.72%
Assets Breakdown
Machinery and equipment
Goodwill
Accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Accounts payable
Others

Current Ratio
126.63%
Cash Ratio
22.72%
Assets Breakdown
Machinery and equipment
Goodwill
Accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Accounts payable
Others