Greif, Inc. (GEF.B)
NYSE: GEF.B · Real-Time Price · USD
108.48
-0.88 (-0.80%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Greif Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 288.5 | 256.7 | 197.7 | 180.9 | 147.1 | 124.6 |
Cash & Short-Term Investments | 288.5 | 256.7 | 197.7 | 180.9 | 147.1 | 124.6 |
Cash Growth | 1.16% | 29.84% | 9.29% | 22.98% | 18.06% | 17.66% |
Accounts Receivable | 747 | 655.3 | 638.7 | 659.4 | 749.1 | 889.5 |
Receivables | 747 | 655.3 | 638.7 | 659.4 | 749.1 | 889.5 |
Inventory | 379.6 | 336.8 | 328.1 | 338.6 | 403.3 | 499.2 |
Prepaid Expenses | 62.8 | 55.6 | 55 | 46 | 57.3 | 54 |
Other Current Assets | 157.1 | 126 | 329.9 | 144.2 | 142.6 | 96.8 |
Total Current Assets | 1,635 | 1,430 | 1,549 | 1,369 | 1,499 | 1,664 |
Property, Plant & Equipment | 1,352 | 1,356 | 1,640 | 1,883 | 1,711 | 1,811 |
Goodwill | 1,719 | 1,697 | 1,656 | 1,693 | 1,465 | 1,515 |
Other Intangible Assets | 794.2 | 840.9 | 932.7 | 792.2 | 576.2 | 648.4 |
Long-Term Deferred Tax Assets | 32.2 | 26.5 | 36.9 | 22.9 | 10.1 | 16.3 |
Long-Term Deferred Charges | 2.5 | 1.5 | - | - | - | - |
Other Long-Term Assets | 169.8 | 415.2 | 833.5 | 200.2 | 208.8 | 161 |
Total Assets | 5,704 | 5,767 | 6,648 | 5,961 | 5,470 | 5,816 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 497.3 | 429.6 | 458.6 | 497.8 | 561.3 | 704.5 |
Accrued Expenses | 120.4 | 137.9 | 141.8 | 137.7 | 174.4 | 160.3 |
Short-Term Debt | 330.5 | 287.7 | 18.6 | 5.4 | 5.7 | 50.5 |
Current Portion of Long-Term Debt | 12.5 | - | 95.8 | 88.3 | 71.1 | 120.3 |
Current Portion of Leases | 46 | 49.4 | 52.5 | 57.2 | 49.8 | 54 |
Other Current Liabilities | 261.7 | 225 | 247.1 | 152.9 | 185.6 | 224.5 |
Total Current Liabilities | 1,268 | 1,130 | 1,014 | 939.3 | 1,048 | 1,314 |
Long-Term Debt | 687.4 | 914.8 | 2,626 | 2,121 | 1,839 | 2,055 |
Long-Term Leases | 157.2 | 173.2 | 207.9 | 268.1 | 209.6 | 239.5 |
Pension & Post-Retirement Benefits | 63.3 | 64.6 | 64.8 | 62.5 | 65.2 | 89.3 |
Long-Term Deferred Tax Liabilities | 224.7 | 250.2 | 295.1 | 325.6 | 343.6 | 318 |
Other Long-Term Liabilities | 173 | 189.7 | 191.8 | 132.3 | 154.2 | 200.4 |
Total Liabilities | 2,574 | 2,722 | 4,400 | 3,849 | 3,660 | 4,216 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 295.8 | 247.3 | 230.3 | 208.4 | 173.5 | 179.3 |
Retained Earnings | 3,361 | 3,195 | 2,486 | 2,338 | 2,095 | 1,826 |
Treasury Stock | -417.7 | -276.5 | -279 | -281.9 | -205.1 | -134.1 |
Comprehensive Income & Other | -239.2 | -250.8 | -355.1 | -316.5 | -302.3 | -356.5 |
Total Common Equity | 2,999 | 2,915 | 2,082 | 1,948 | 1,761 | 1,514 |
Minority Interest | 130.8 | 129.8 | 165 | 163.7 | 48.8 | 85.4 |
Shareholders' Equity | 3,130 | 3,045 | 2,247 | 2,112 | 1,810 | 1,600 |
Total Liabilities & Equity | 5,704 | 5,767 | 6,648 | 5,961 | 5,470 | 5,816 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,234 | 1,425 | 3,001 | 2,540 | 2,176 | 2,519 |
Net Cash (Debt) | -945.1 | -1,168 | -2,803 | -2,360 | -2,028 | -2,395 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.35 | -20.12 | -48.35 | -40.54 | -34.03 | -40.13 |
Filing Date Shares Outstanding | 56.85 | 57.98 | 57.85 | 57.47 | 58.21 | 59.56 |
Total Common Shares Outstanding | 56.77 | 58.17 | 57.85 | 57.47 | 58.36 | 59.56 |
Working Capital | 366.6 | 300.8 | 535 | 429.8 | 451.5 | 350 |
Book Value Per Share | 52.83 | 50.11 | 36.00 | 33.89 | 30.18 | 25.42 |
Tangible Book Value | 486.2 | 377.5 | -505.8 | -537.3 | -279.4 | -649.5 |
Tangible Book Value Per Share | 8.56 | 6.49 | -8.74 | -9.35 | -4.79 | -10.90 |
Land | 121 | 124.7 | 141.3 | 153.7 | 154.8 | 161.9 |
Buildings | 511.3 | 497.4 | 497 | 544.3 | 515.1 | 543.8 |
Machinery | 1,805 | 1,736 | 1,662 | 2,139 | 1,968 | 2,042 |
Construction In Progress | 182.2 | 151.2 | 141.8 | 200.5 | 182.9 | 137.2 |