GPK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GPK has $11,878M in assets. $120M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	120	120	129	126
Receivables, net	908	866	863	971
Inventories, net	1,785	1,805	1,814	1,748
Assets held for sale	15	18	12	11
Other current assets	186	159	136	134
Total current assets	3,014	2,968	2,954	2,990
Property, plant and equipment, net	5,663	5,598	5,385	5,028
Goodwill	2,063	2,063	2,023	2,034
Intangible assets, net	683	698	673	714
Other assets	455	468	462	465
Total assets	11,878	11,795	11,497	11,231

Short-term debt and current portion of long-term debt	446	443	41	31
Accounts payable	857	977	910	937
Compensation and employee benefits	205	188	173	192
Interest payable	51	70	45	47
Income tax payable	6	9	18	22
Other accrued liabilities	386	385	383	500
Total current liabilities	1,951	2,072	1,570	1,729
Long-term debt	5,472	5,392	5,670	5,372
Deferred income tax liabilities	698	626	624	626
Accrued pension and postretirement benefits	95	99	96	99
Other noncurrent liabilities	376	387	379	394
Common stock, par value 0.01 per share 1,000,000,000 shares authorized 295,112,894 and 300,163,372 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	3	3	3	3
Capital in excess of par value	1,979	1,990	2,023	2,042
Retained earnings	1,575	1,494	1,504	1,302
Accumulated other comprehensive loss	-272	-269	-373	-338
Total graphic packaging holding company shareholders' equity	3,285	3,218	3,157	3,009
Noncontrolling interest	1	1	1	2
Total equity	3,286	3,219	3,158	3,011
Total liabilities and shareholders' equity	11,878	11,795	11,497	11,231