gef: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, GEF has $6,735,100K in assets. $285,200K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
141.35%
Cash Ratio
20.20%
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	2025-07-31
Goodwill	1,695,800
Other long-term assets	119,800
Operating lease right-of-use assets	186,900
Other intangible assets, net of amortization	853,100
Finance lease right-of-use assets	33,700
Noncurrent assets held for sale	631,900
Pension assets	49,500
Deferred tax assets	34,800
Total long term assets	3,605,500
Timber properties, net of depletion	0
Machinery and equipment	1,710,100
Land	138,800
Capital projects in progress	160,600
Buildings	494,900
Properties, plants and equipment, gross	2,504,400
Accumulated depreciation	1,370,200
Properties, plants and equipment, net	1,134,200
Prepaid expenses	61,700
Other current assets	165,400
Raw materials	249,000
Finished goods	84,000
Cash and cash equivalents	285,200
Current assets held for sale	465,200
Trade accounts receivable, net of allowance	684,900
Total current assets	1,995,400
Total assets	6,735,100

Long-term debt	2,219,300
Postretirement benefit obligations	5,500
Other long-term liabilities	168,600
Operating lease liabilities	145,400
Noncurrent liabilities held for sale	54,500
Finance lease liabilities	28,500
Pension liabilities	60,800
Deferred tax liabilities	294,200
Long-term income tax payable	0
Contingent liabilities and environmental reserves	17,100
Total long-term liabilities	2,993,900
Short-term borrowings	401,900
Restructuring reserves	14,500
Other current liabilities	173,400
Current portion of operating lease liabilities	43,400
Current portion of long-term debt	95,800
Current liabilities held for sale	125,000
Current portion of finance lease liabilities	5,500
Accrued payroll and employee benefits	116,400
Accounts payable	435,800
Total current liabilities	1,411,700
Treasury stock, at cost	276,500
Retained earnings	2,507,100
Common stock, without par value	246,600
Derivative financial instruments	12,500
Foreign currency translation	-219,100
Minimum pension liabilities	76,400
Total greif, inc. shareholders equity	2,194,200
Noncontrolling interests	43,900
Total shareholders equity	2,238,100
Redeemable noncontrolling interests	91,400
Total liabilities and shareholders equity	6,735,100

MyFinsight

Balance Sheets Overview

Current Ratio
141.35%
Cash Ratio
20.20%
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
141.35%
Cash Ratio
20.20%
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 Ratio141.35%Cash Ratio20.20%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 Ratio141.35%Cash Ratio20.20%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
141.35%
Cash Ratio
20.20%
Assets Breakdown
Machinery and equipment
Goodwill
Accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Accounts payable
Others

Current Ratio
141.35%
Cash Ratio
20.20%
Assets Breakdown
Machinery and equipment
Goodwill
Accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Accounts payable
Others