GPK: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	189	261	120	120
Receivables, net	861	760	908	866
Inventories, net	1,718	1,766	1,785	1,805
Assets held for sale	19	10	15	18
Other current assets	168	126	186	159
Total current assets	2,955	2,923	3,014	2,968
Property, plant and equipment, net	5,581	5,669	5,663	5,598
Goodwill	2,052	2,065	2,063	2,063
Intangible assets, net	644	670	683	698
Other assets	458	448	455	468
Total assets	11,690	11,775	11,878	11,795

Short-term debt and current portion of long-term debt	549	549	446	443
Accounts payable	895	1,027	857	977
Compensation and employee benefits	197	180	205	188
Interest payable	47	75	51	70
Income tax payable	NaN	NaN	6	9
Liabilities held for sale	6	NaN	NaN	NaN
Other accrued liabilities	404	413	386	385
Total current liabilities	2,098	2,244	1,951	2,072
Long-term debt	5,203	5,022	5,472	5,392
Deferred income tax liabilities	675	688	698	626
Accrued pension and postretirement benefits	91	93	95	99
Other noncurrent liabilities	375	391	376	387
Common stock, par value 0.01 per share 1,000,000,000 shares authorized 295,881,137 and 295,128,049 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	3	3	3	3
Capital in excess of par value	1,989	1,981	1,979	1,990
Retained earnings	1,539	1,614	1,575	1,494
Accumulated other comprehensive loss	-284	-262	-272	-269
Total graphic packaging holding company shareholders' equity	3,247	3,336	3,285	3,218
Noncontrolling interest	1	1	1	1
Total equity	3,248	3,337	3,286	3,219
Total liabilities and shareholders' equity	11,690	11,775	11,878	11,795

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.