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gpk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GPK has $11,878M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total assets
11,878
11,795
11,497
11,231
Total liabilities and shareholders' equity
11,878
11,795
11,497
11,231
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$186M
(38.81%↑ Y/Y)
Assets held for sale
$15M
(36.36%↑ Y/Y)
Inventories, net
$1,785M
(2.12%↑ Y/Y)
Receivables, net
$908M
(-6.49%↓ Y/Y)
Cash and cash
equivalents
$120M
(-4.76%↓ Y/Y)
Other assets
$455M
(-2.15%↓ Y/Y)
Intangible assets, net
$683M
(-4.34%↓ Y/Y)
Goodwill
$2,063M
(1.43%↑ Y/Y)
Property, plant and
equipment, net
$5,663M
(12.63%↑ Y/Y)
Total current assets
$3,014M
(0.80%↑ Y/Y)
Total assets
$11,878M
(5.76%↑ Y/Y)
Total liabilities and
shareholders' equity
$11,878M
(5.76%↑ Y/Y)
Total equity
$3,286M
(9.13%↑ Y/Y)
Other noncurrent
liabilities
$376M
(-4.57%↓ Y/Y)
Accrued pension and
postretirement benefits
$95M
(-4.04%↓ Y/Y)
Deferred income tax
liabilities
$698M
(11.50%↑ Y/Y)
Long-term debt
$5,472M
(1.86%↑ Y/Y)
Total current
liabilities
$1,951M
(12.84%↑ Y/Y)
Noncontrolling interest
$1M
(-50.00%↓ Y/Y)
Total graphic
packaging holding company...
$3,285M
(9.17%↑ Y/Y)
Other accrued
liabilities
$386M
(-22.80%↓ Y/Y)
Income tax payable
$6M
(-72.73%↓ Y/Y)
Interest payable
$51M
(8.51%↑ Y/Y)
Compensation and employee
benefits
$205M
(6.77%↑ Y/Y)
Accounts payable
$857M
(-8.54%↓ Y/Y)
Short-term debt and current
portion of long-term...
$446M
(1338.71%↑ Y/Y)
Accumulated other
comprehensive loss
-$272M
(19.53%↑ Y/Y)
Retained earnings
$1,575M
(20.97%↑ Y/Y)
Capital in excess of par
value
$1,979M
(-3.09%↓ Y/Y)
Common stock, par value
0.01 per share...
$3M
(0.00%↑ Y/Y)
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GRAPHIC PACKAGING HOLDING CO (GPK)
GRAPHIC PACKAGING HOLDING CO (GPK)