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Balance Sheets Overview

Current Ratio
137.91%
Quick Ratio
60.49%
Cash Ratio
9.39%
Unit: Million (M) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Goodwill
    • Receivables, net
    • Others
Liabilities Breakdown
    • Long-term debt
    • Capital in excess of par value
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
205
189
261
120
Receivables, net
888
861
760
908
Inventories, net
1,691
1,718
1,766
1,785
Assets held for sale
8
19
10
15
Other current assets
220
168
126
186
Total current assets
3,012
2,955
2,923
3,014
Property, plant and equipment, net
5,532
5,581
5,669
5,663
Goodwill
2,048
2,052
2,065
2,063
Intangible assets, net
626
644
670
683
Other assets
442
458
448
455
Total assets
11,660
11,690
11,775
11,878
Short-term debt and current portion of long-term debt
552
549
549
446
Accounts payable
955
895
1,027
857
Compensation and employee benefits
212
197
180
205
Interest payable
69
47
75
51
Income tax payable
-
-
-
6
Liabilities held for sale
2
6
-
-
Other accrued liabilities
394
404
413
386
Total current liabilities
2,184
2,098
2,244
1,951
Long-term debt
5,115
5,203
5,022
5,472
Deferred income tax liabilities
681
675
688
698
Accrued pension and postretirement benefits
88
91
93
95
Other noncurrent liabilities
355
375
391
376
Common stock, par value 0.01 per share 1,000,000,000 shares authorized 296,054,676 and 295,128,049 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
3
3
3
3
Capital in excess of par value
1,994
1,989
1,981
1,979
Retained earnings
1,530
1,539
1,614
1,575
Accumulated other comprehensive loss
-291
-284
-262
-272
Total graphic packaging holding company shareholders' equity
3,236
3,247
3,336
3,285
Noncontrolling interest
1
1
1
1
Total equity
3,237
3,248
3,337
3,286
Total liabilities and shareholders' equity
11,660
11,690
11,775
11,878
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories, net$1,691M (-6.32%↓ Y/Y)Receivables, net$888M (2.54%↑ Y/Y)Other current assets$220M (38.36%↑ Y/Y)Cash and cashequivalents$205M (70.83%↑ Y/Y)Assets held for sale$8M (-55.56%↓ Y/Y)Property, plant andequipment, net$5,532M (-1.18%↓ Y/Y)Total current assets$3,012M (1.48%↑ Y/Y)Goodwill$2,048M (-0.73%↓ Y/Y)Intangible assets, net$626M (-10.32%↓ Y/Y)Other assets$442M (-5.56%↓ Y/Y)Total assets$11,660M (-1.14%↓ Y/Y)Total liabilities andshareholders' equity$11,660M (-1.14%↓ Y/Y)Long-term debt$5,115M (-5.14%↓ Y/Y)Total equity$3,237M (0.56%↑ Y/Y)Total currentliabilities$2,184M (5.41%↑ Y/Y)Deferred income taxliabilities$681M (8.79%↑ Y/Y)Other noncurrentliabilities$355M (-8.27%↓ Y/Y)Accrued pension andpostretirement benefits$88M (-11.11%↓ Y/Y)Total graphicpackaging holding company...$3,236M (0.56%↑ Y/Y)Noncontrolling interest$1M (0.00%↑ Y/Y)Accounts payable$955M (-2.25%↓ Y/Y)Short-term debt and currentportion of long-term...$552M (24.60%↑ Y/Y)Other accruedliabilities$394M (2.34%↑ Y/Y)Compensation and employeebenefits$212M (12.77%↑ Y/Y)Interest payable$69M (-1.43%↓ Y/Y)Liabilities held for sale$2M Accumulated othercomprehensive loss-$291M (-8.18%↓ Y/Y)Capital in excess of parvalue$1,994M (0.20%↑ Y/Y)Retained earnings$1,530M (2.41%↑ Y/Y)Common stock, par value0.01 per share...$3M (0.00%↑ Y/Y)

GRAPHIC PACKAGING HOLDING CO (GPK)

GRAPHIC PACKAGING HOLDING CO (GPK)