Greif Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	180.9	147.1	124.6	105.9	77.3	94.2	142.3	103.7	106.2	85.1	Upgrade
Cash & Cash Equivalents	180.9	147.1	124.6	105.9	77.3	94.2	142.3	103.7	106.2	85.1	Upgrade
Cash Growth	22.98%	18.06%	17.66%	37.00%	-17.94%	-33.80%	37.22%	-2.35%	24.79%	5.19%	Upgrade
Receivables	659.4	749.1	889.5	636.6	664.2	456.7	447	399.2	403.7	501.3	Upgrade
Inventory	338.6	403.3	499.2	293.6	358.2	289.5	279.5	277.4	297	381.1	Upgrade
Other Current Assets	190.2	199.9	150.8	266.7	149.3	136.3	125.7	132	201.6	171.9	Upgrade
Total Current Assets	1,369	1,499	1,664	1,303	1,249	976.7	994.5	912.3	1,009	1,139	Upgrade
Property, Plant & Equipment	1,883	1,711	1,811	1,834	1,690	1,192	1,188	1,172	1,218	1,308	Upgrade
Goodwill and Intangibles	2,485	2,041	2,164	2,234	2,294	856.6	883.4	897	939.8	1,047	Upgrade
Other Long-Term Assets	223.1	218.9	177.3	140	193.1	169.6	166	171.8	149.7	173	Upgrade
Total Long-Term Assets	4,592	3,971	4,152	4,208	4,178	2,218	2,238	2,241	2,307	2,528	Upgrade
Total Assets	5,961	5,470	5,816	5,511	5,427	3,195	3,232	3,153	3,316	3,667	Upgrade
Accounts Payable	497.8	561.3	704.5	450.7	435.2	403.8	399.2	372	355.3	471.1	Upgrade
Current Debt	150.9	126.6	224.8	203.8	92.9	26.1	29.5	51.6	71.4	65.7	Upgrade
Other Current Liabilities	290.6	360	384.8	345.6	297.3	240.3	259.2	235.6	220.3	314.9	Upgrade
Total Current Liabilities	939.3	1,048	1,314	1,000	825.4	670.2	687.9	659.2	647	851.7	Upgrade
Long-Term Debt	2,390	2,049	2,294	2,593	2,659	884.1	937.8	974.6	1,116	1,087	Upgrade
Other Long-Term Liabilities	645.7	578.8	631.8	716.9	751.2	486.3	559.1	561.3	492.6	505.1	Upgrade
Total Long-Term Liabilities	3,035	2,628	2,926	3,310	3,410	1,370	1,497	1,536	1,609	1,593	Upgrade
Total Liabilities	3,975	3,676	4,240	4,310	4,236	2,041	2,185	2,195	2,256	2,444	Upgrade
Total Debt	2,540	2,176	2,519	2,797	2,752	910.2	967.3	1,026	1,188	1,153	Upgrade
Debt Growth	16.77%	-13.64%	-9.94%	1.64%	202.34%	-5.90%	-5.74%	-13.59%	2.99%	-10.01%	Upgrade
Retained Earnings	2,338	2,095	1,826	1,544	1,539	1,470	1,361	1,340	1,385	1,412	Upgrade
Comprehensive Income	-317.7	-316.5	-295.4	-294.9	-298	-292.8	-249.3	-270.2	-256.6	-144.6	Upgrade
Shareholders' Equity	1,948	1,761	1,514	1,152	1,133	1,108	1,011	947.4	1,016	1,142	Upgrade
Net Cash / Debt	-2,359.5	-2,028.4	-2,394.5	-2,691.1	-2,674.6	-816	-825	-922.5	-1,081.4	-1,068	Upgrade
Working Capital	429.8	451.5	350	302.7	423.6	306.5	306.6	253.1	361.5	287.7	Upgrade
Book Value Per Share	41.62	36.99	31.18	23.78	23.48	23.10	21.13	19.82	21.24	23.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).