For the quarter ending 2025-09-30, GPK has $11,878M in assets. $120M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 120 | 120 | 129 | 157 |
| Receivables, net | 908 | 866 | 863 | 759 |
| Inventories, net | 1,785 | 1,805 | 1,814 | 1,754 |
| Assets held for sale | 15 | 18 | 12 | 15 |
| Other current assets | 186 | 159 | 136 | 99 |
| Total current assets | 3,014 | 2,968 | 2,954 | 2,784 |
| Property, plant and equipment, net | 5,663 | 5,598 | 5,385 | 5,258 |
| Goodwill | 2,063 | 2,063 | 2,023 | 1,993 |
| Intangible assets, net | 683 | 698 | 673 | 667 |
| Other assets | 455 | 468 | 462 | 442 |
| Total assets | 11,878 | 11,795 | 11,497 | 11,144 |
| Short-term debt and current portion of long-term debt | 446 | 443 | 41 | 39 |
| Accounts payable | 857 | 977 | 910 | 1,116 |
| Compensation and employee benefits | 205 | 188 | 173 | 176 |
| Interest payable | 51 | 70 | 45 | 73 |
| Income tax payable | 6 | 9 | 18 | - |
| Other accrued liabilities | 386 | 385 | 383 | 499 |
| Total current liabilities | 1,951 | 2,072 | 1,570 | 1,903 |
| Long-term debt | 5,472 | 5,392 | 5,670 | 5,145 |
| Deferred income tax liabilities | 698 | 626 | 624 | 613 |
| Accrued pension and postretirement benefits | 95 | 99 | 96 | 94 |
| Preferred stock, par value .01 per share 100,000,000 shares authorized no shares issued or outstanding | - | - | - | 0 |
| Other noncurrent liabilities | 376 | 387 | 379 | 376 |
| 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 | 2,054 |
| Retained earnings | 1,575 | 1,494 | 1,504 | 1,410 |
| Accumulated other comprehensive loss | -272 | -269 | -373 | -455 |
| Total graphic packaging holding company shareholders' equity | 3,285 | 3,218 | 3,157 | 3,012 |
| Noncontrolling interest | 1 | 1 | 1 | 1 |
| Total equity | 3,286 | 3,219 | 3,158 | 3,013 |
| Total liabilities and shareholders' equity | 11,878 | 11,795 | 11,497 | 11,144 |
GRAPHIC PACKAGING HOLDING CO (GPK)
GRAPHIC PACKAGING HOLDING CO (GPK)