GPK: the balance sheet

MyFinsight

For the year ending 2025-12-31, GPK has $11,775M in assets. $261M in cash and cash equivalents.

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	261	157	162	150
Receivables, net	760	759	835	879
Inventories, net	1,766	1,754	1,754	1,606
Assets held for sale	10	15	-	-
Other current assets	126	99	94	71
Total current assets	2,923	2,784	2,845	2,706
Property, plant and equipment, net	5,669	5,258	4,992	4,579
Goodwill	2,065	1,993	2,103	1,979
Intangible assets, net	670	667	820	717
Other assets	448	442	415	347
Total assets	11,775	11,144	11,175	10,328

Short-term debt and current portion of long-term debt	549	39	764	53
Accounts payable	1,027	1,116	1,094	1,123
Compensation and employee benefits	180	176	273	295
Interest payable	75	73	63	51
Other accrued liabilities	413	499	395	411
Total current liabilities	2,244	1,903	2,589	1,933
Long-term debt	5,022	5,145	4,609	5,200
Deferred income tax liabilities	688	613	731	668
Accrued pension and postretirement benefits	93	94	104	111
Preferred stock, par value .01 per share 100,000,000 shares authorized no shares issued or outstanding	-	0	0	0
Other noncurrent liabilities	391	376	360	266
Common stock, par value 0.01 per share 1,000,000,000 shares authorized 295,128,049 and 300,163,372 shares issued and outstanding at december31, 2025 and december31, 2024, respectively	3	3	3	3
Capital in excess of par value	1,981	2,054	2,062	2,054
Retained earnings	1,614	1,410	1,029	469
Accumulated other comprehensive loss	-262	-455	-313	-377
Total graphic packaging holding company shareholders' equity	3,336	3,012	2,781	2,149
Noncontrolling interest	1	1	1	1
Total equity	3,337	3,013	2,782	2,150
Total liabilities and shareholders' equity	11,775	11,144	11,175	10,328

Unit: Million (M) dollars (except for numbers of shares and EPS).