Greif, Inc. (FRA:GR3)
Germany · Delayed Price · Currency is EUR 59.50
-0.50 (-0.83%)
Last updated: Jan 29, 2026, 9:04 AM CET
Greif Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 243.5 | 256.7 | 197.7 | 180.9 | 147.1 | 124.6 |
Cash & Short-Term Investments | 243.5 | 256.7 | 197.7 | 180.9 | 147.1 | 124.6 |
Cash Growth | 21.08% | 29.84% | 9.29% | 22.98% | 18.06% | 17.66% |
Accounts Receivable | 602.1 | 655.3 | 638.7 | 659.4 | 749.1 | 889.5 |
Receivables | 602.1 | 655.3 | 638.7 | 659.4 | 749.1 | 889.5 |
Inventory | 349.4 | 336.8 | 328.1 | 338.6 | 403.3 | 499.2 |
Prepaid Expenses | 74.5 | 55.6 | 55 | 46 | 57.3 | 54 |
Other Current Assets | 170.9 | 126 | 329.9 | 144.2 | 142.6 | 96.8 |
Total Current Assets | 1,440 | 1,430 | 1,549 | 1,369 | 1,499 | 1,664 |
Property, Plant & Equipment | 1,336 | 1,356 | 1,640 | 1,883 | 1,711 | 1,811 |
Goodwill | 1,701 | 1,697 | 1,656 | 1,693 | 1,465 | 1,515 |
Other Intangible Assets | 818.6 | 840.9 | 932.7 | 792.2 | 576.2 | 648.4 |
Long-Term Deferred Tax Assets | 23.2 | 26.5 | 36.9 | 22.9 | 10.1 | 16.3 |
Long-Term Deferred Charges | 1.2 | 1.5 | - | - | - | - |
Other Long-Term Assets | 182.3 | 415.2 | 833.5 | 200.2 | 208.8 | 161 |
Total Assets | 5,503 | 5,767 | 6,648 | 5,961 | 5,470 | 5,816 |
Accounts Payable | 402.1 | 429.6 | 458.6 | 497.8 | 561.3 | 704.5 |
Accrued Expenses | 122.7 | 137.9 | 141.8 | 137.7 | 174.4 | 160.3 |
Short-Term Debt | 288.9 | 287.7 | 18.6 | 5.4 | 5.7 | 50.5 |
Current Portion of Long-Term Debt | - | - | 95.8 | 88.3 | 71.1 | 120.3 |
Current Portion of Leases | 46.3 | 49.4 | 52.5 | 57.2 | 49.8 | 54 |
Other Current Liabilities | 308.9 | 225 | 247.1 | 152.9 | 185.6 | 224.5 |
Total Current Liabilities | 1,169 | 1,130 | 1,014 | 939.3 | 1,048 | 1,314 |
Long-Term Debt | 655.1 | 914.8 | 2,626 | 2,121 | 1,839 | 2,055 |
Long-Term Leases | 161.8 | 173.2 | 207.9 | 268.1 | 209.6 | 239.5 |
Pension & Post-Retirement Benefits | 65.2 | 64.6 | 64.8 | 62.5 | 65.2 | 89.3 |
Long-Term Deferred Tax Liabilities | 206.2 | 250.2 | 295.1 | 325.6 | 343.6 | 318 |
Other Long-Term Liabilities | 173.7 | 189.7 | 191.8 | 132.3 | 154.2 | 200.4 |
Total Liabilities | 2,431 | 2,722 | 4,400 | 3,849 | 3,660 | 4,216 |
Common Stock | 249.3 | 247.3 | 230.3 | 208.4 | 173.5 | 179.3 |
Retained Earnings | 3,337 | 3,195 | 2,486 | 2,338 | 2,095 | 1,826 |
Treasury Stock | -406.4 | -276.5 | -279 | -281.9 | -205.1 | -134.1 |
Comprehensive Income & Other | -238.9 | -250.8 | -355.1 | -316.5 | -302.3 | -356.5 |
Total Common Equity | 2,941 | 2,915 | 2,082 | 1,948 | 1,761 | 1,514 |
Minority Interest | 130.5 | 129.8 | 165 | 163.7 | 48.8 | 85.4 |
Shareholders' Equity | 3,072 | 3,045 | 2,247 | 2,112 | 1,810 | 1,600 |
Total Liabilities & Equity | 5,503 | 5,767 | 6,648 | 5,961 | 5,470 | 5,816 |
Total Debt | 1,152 | 1,425 | 3,001 | 2,540 | 2,176 | 2,519 |
Net Cash (Debt) | -908.6 | -1,168 | -2,803 | -2,360 | -2,028 | -2,395 |
Net Cash Per Share | -19.15 | -24.65 | -59.26 | -49.70 | -41.73 | -49.20 |
Filing Date Shares Outstanding | 46.29 | 47.32 | 47.18 | 46.81 | 47.34 | 48.56 |
Total Common Shares Outstanding | 45.58 | 47.5 | 47.18 | 46.81 | 47.44 | 48.56 |
Working Capital | 271.5 | 300.8 | 535 | 429.8 | 451.5 | 350 |
Book Value Per Share | 64.53 | 61.36 | 44.14 | 41.62 | 37.12 | 31.18 |
Tangible Book Value | 421.6 | 377.5 | -505.8 | -537.3 | -279.4 | -649.5 |
Tangible Book Value Per Share | 9.25 | 7.95 | -10.72 | -11.48 | -5.89 | -13.38 |
Land | 124.4 | 124.7 | 141.3 | 153.7 | 154.8 | 161.9 |
Buildings | 501.5 | 497.4 | 497 | 544.3 | 515.1 | 543.8 |
Machinery | 1,757 | 1,736 | 1,662 | 2,139 | 1,968 | 2,042 |
Construction In Progress | 168.8 | 151.2 | 141.8 | 200.5 | 182.9 | 137.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.