Greif, Inc. (GEF.B)
NYSE: GEF.B · Real-Time Price · USD
59.64
-1.26 (-2.07%)
Oct 10, 2025, 4:00 PM EDT - Market closed
Greif Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 285.2 | 197.7 | 180.9 | 147.1 | 124.6 | 105.9 | Upgrade |
Cash & Short-Term Investments | 285.2 | 197.7 | 180.9 | 147.1 | 124.6 | 105.9 | Upgrade |
Cash Growth | 46.86% | 9.29% | 22.98% | 18.06% | 17.66% | 37.00% | Upgrade |
Accounts Receivable | 684.9 | 638.7 | 659.4 | 749.1 | 889.5 | 636.6 | Upgrade |
Inventory | 333 | 328.1 | 338.6 | 403.3 | 499.2 | 293.6 | Upgrade |
Other Current Assets | 692.3 | 384.9 | 190.2 | 199.9 | 150.8 | 266.7 | Upgrade |
Total Current Assets | 1,995 | 1,549 | 1,369 | 1,499 | 1,664 | 1,303 | Upgrade |
Net Property, Plant & Equipment | 1,355 | 1,640 | 1,883 | 1,711 | 1,811 | 1,834 | Upgrade |
Other Intangible Assets | 853.1 | 932.7 | 792.2 | 576.2 | 648.4 | 715.3 | Upgrade |
Goodwill | 1,696 | 1,656 | 1,693 | 1,465 | 1,515 | 1,518 | Upgrade |
Other Long-Term Assets | 836 | 870.4 | 223.1 | 218.9 | 177.3 | 140 | Upgrade |
Total Assets | 6,735 | 6,648 | 5,961 | 5,470 | 5,816 | 5,511 | Upgrade |
Accounts Payable | 435.8 | 458.6 | 497.8 | 561.3 | 704.5 | 450.7 | Upgrade |
Accrued Expenses | 116.4 | 141.8 | 137.7 | 174.4 | 160.3 | 122.3 | Upgrade |
Short-Term Debt | 401.9 | 18.6 | 5.4 | 5.7 | 50.5 | 28.4 | Upgrade |
Current Portion of Long-Term Debt | 95.8 | 95.8 | 88.3 | 71.1 | 120.3 | 123.1 | Upgrade |
Current Portion of Leases | 48.9 | 52.5 | 57.2 | 49.8 | 54 | 52.3 | Upgrade |
Other Current Liabilities | 312.9 | 247.1 | 152.9 | 185.6 | 224.5 | 223.3 | Upgrade |
Total Current Liabilities | 1,412 | 1,014 | 939.3 | 1,048 | 1,314 | 1,000 | Upgrade |
Long-Term Debt | 2,219 | 2,626 | 2,121 | 1,839 | 2,055 | 2,336 | Upgrade |
Long-Term Leases | 173.9 | 207.9 | 268.1 | 209.6 | 239.5 | 257.7 | Upgrade |
Other Long-Term Liabilities | 600.7 | 551.7 | 520.4 | 563 | 607.7 | 696.9 | Upgrade |
Total Long-Term Liabilities | 2,994 | 3,386 | 2,910 | 2,612 | 2,902 | 3,290 | Upgrade |
Total Liabilities | 4,406 | 4,400 | 3,849 | 3,660 | 4,216 | 4,290 | Upgrade |
Common Stock | 246.6 | 230.3 | 208.4 | 173.5 | 179.3 | 170.2 | Upgrade |
Treasury Stock | -276.5 | -279 | -281.9 | -205.1 | -134.1 | -134.4 | Upgrade |
Accumulated Other Comprehensive Income | -283 | -355.1 | -316.5 | -302.3 | -356.5 | -427.5 | Upgrade |
Retained Earnings | 2,507 | 2,486 | 2,338 | 2,095 | 1,826 | 1,544 | Upgrade |
Total Common Shareholders' Equity | 2,194 | 2,082 | 1,948 | 1,761 | 1,514 | 1,152 | Upgrade |
Minority Interest | 135.3 | 165 | 163.7 | 48.8 | 85.4 | 68.5 | Upgrade |
Shareholders' Equity | 2,330 | 2,247 | 2,112 | 1,810 | 1,600 | 1,221 | Upgrade |
Total Liabilities & Equity | 6,735 | 6,648 | 5,961 | 5,470 | 5,816 | 5,511 | Upgrade |
Total Debt | 2,940 | 3,001 | 2,540 | 2,176 | 2,519 | 2,797 | Upgrade |
Net Cash (Debt) | -2,655 | -2,803 | -2,360 | -2,028 | -2,395 | -2,691 | Upgrade |
Net Cash Per Share | -101.32 | -107.91 | -90.75 | -76.22 | -89.68 | -101.94 | Upgrade |
Book Value | 2,194 | 2,082 | 1,948 | 1,761 | 1,514 | 1,152 | Upgrade |
Book Value Per Share | 83.75 | 80.16 | 74.92 | 66.19 | 56.72 | 43.64 | Upgrade |
Tangible Book Value | -354.7 | -505.8 | -537.3 | -279.4 | -649.5 | -1,082 | Upgrade |
Tangible Book Value Per Share | -13.54 | -19.47 | -20.67 | -10.50 | -24.33 | -40.97 | Upgrade |
Updated Aug 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.