Greif Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 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
Cash & Equivalents	243.5	197.7	180.9	147.1	124.6	105.9
Cash & Short-Term Investments	243.5	197.7	180.9	147.1	124.6	105.9
Cash Growth	21.08%	9.29%	22.98%	18.06%	17.66%	37.00%
Accounts Receivable	602.1	638.7	659.4	749.1	889.5	636.6
Inventory	349.4	328.1	338.6	403.3	499.2	293.6
Other Current Assets	245.4	384.9	190.2	199.9	150.8	266.7
Total Current Assets	1,440	1,549	1,369	1,499	1,664	1,303
Net Property, Plant & Equipment	3,887	1,640	1,883	1,711	1,811	1,834
Other Intangible Assets	818.6	932.7	792.2	576.2	648.4	715.3
Goodwill	1,701	1,656	1,693	1,465	1,515	1,518
Other Long-Term Assets	206.7	870.4	223.1	218.9	177.3	140
Total Assets	5,503	6,648	5,961	5,470	5,816	5,511
Accounts Payable	402.1	458.6	497.8	561.3	704.5	450.7
Accrued Expenses	122.7	141.8	137.7	174.4	160.3	122.3
Short-Term Debt	288.9	18.6	5.4	5.7	50.5	28.4
Current Portion of Long-Term Debt	-	95.8	88.3	71.1	120.3	123.1
Current Portion of Leases	46.3	52.5	57.2	49.8	54	52.3
Other Current Liabilities	308.9	247.1	152.9	185.6	224.5	223.3
Total Current Liabilities	1,169	1,014	939.3	1,048	1,314	1,000
Long-Term Debt	655.1	2,626	2,121	1,839	2,055	2,336
Long-Term Leases	161.8	207.9	268.1	209.6	239.5	257.7
Other Long-Term Liabilities	445.1	551.7	520.4	563	607.7	696.9
Total Long-Term Liabilities	1,262	3,386	2,910	2,612	2,902	3,290
Total Liabilities	2,431	4,400	3,849	3,660	4,216	4,290
Common Stock	249.3	230.3	208.4	173.5	179.3	170.2
Treasury Stock	-406.4	-279	-281.9	-205.1	-134.1	-134.4
Accumulated Other Comprehensive Income	-238.9	-355.1	-316.5	-302.3	-356.5	-427.5
Retained Earnings	3,337	2,486	2,338	2,095	1,826	1,544
Total Common Shareholders' Equity	2,941	2,082	1,948	1,761	1,514	1,152
Minority Interest	130.5	165	163.7	48.8	85.4	68.5
Shareholders' Equity	3,072	2,247	2,112	1,810	1,600	1,221
Total Liabilities & Equity	5,503	6,648	5,961	5,470	5,816	5,511
Total Debt	1,152	3,001	2,540	2,176	2,519	2,797
Net Cash (Debt)	-908.6	-2,803	-2,360	-2,028	-2,395	-2,691
Net Cash Per Share	-	-107.82	-90.75	-76.26	-89.68	-101.94
Book Value	2,941	2,082	1,948	1,761	1,514	1,152
Book Value Per Share	-	80.09	74.92	66.21	56.72	43.64
Tangible Book Value	421.6	-505.8	-537.3	-279.4	-649.5	-1,082
Tangible Book Value Per Share	-	-19.45	-20.67	-10.50	-24.33	-40.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q