Greif, Inc. (GEF)
NYSE: GEF · Real-Time Price · USD
60.32
-0.13 (-0.22%)
Dec 20, 2024, 4:00 PM EST - 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 197.7 | 197.7 | 180.9 | 147.1 | 124.6 | 105.9 | Upgrade
|
| Cash & Short-Term Investments | 197.7 | 197.7 | 180.9 | 147.1 | 124.6 | 105.9 | Upgrade
|
| Cash Growth | 9.29% | 9.29% | 22.98% | 18.06% | 17.66% | 37.00% | Upgrade
|
| Accounts Receivable | 757.1 | 757.1 | 659.4 | 749.1 | 889.5 | 636.6 | Upgrade
|
| Receivables | 757.1 | 757.1 | 659.4 | 749.1 | 889.5 | 636.6 | Upgrade
|
| Inventory | 396.8 | 396.8 | 338.6 | 403.3 | 499.2 | 293.6 | Upgrade
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| Prepaid Expenses | - | - | 46 | 57.3 | 54 | 43 | Upgrade
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| Other Current Assets | 197.1 | 197.1 | 144.2 | 142.6 | 96.8 | 223.7 | Upgrade
|
| Total Current Assets | 1,549 | 1,549 | 1,369 | 1,499 | 1,664 | 1,303 | Upgrade
|
| Property, Plant & Equipment | 1,937 | 1,937 | 1,883 | 1,711 | 1,811 | 1,834 | Upgrade
|
| Goodwill | 1,954 | 1,954 | 1,693 | 1,465 | 1,515 | 1,518 | Upgrade
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| Other Intangible Assets | 937.1 | 937.1 | 792.2 | 576.2 | 648.4 | 715.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 22.9 | 10.1 | 16.3 | 11.3 | Upgrade
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| Long-Term Deferred Charges | - | - | 3.5 | - | - | - | Upgrade
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| Other Long-Term Assets | 270.3 | 270.3 | 196.7 | 208.8 | 161 | 128.7 | Upgrade
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| Total Assets | 6,646 | 6,646 | 5,961 | 5,470 | 5,816 | 5,511 | Upgrade
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| Accounts Payable | 530.4 | 530.4 | 497.8 | 561.3 | 704.5 | 450.7 | Upgrade
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| Accrued Expenses | - | - | 137.7 | 174.4 | 160.3 | 122.3 | Upgrade
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| Short-Term Debt | 18.6 | 18.6 | 5.4 | 5.7 | 50.5 | 28.4 | Upgrade
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| Current Portion of Long-Term Debt | 95.8 | 95.8 | 88.3 | 71.1 | 120.3 | 166.4 | Upgrade
|
| Current Portion of Leases | 56.5 | 56.5 | 57.2 | 49.8 | 54 | 52.3 | Upgrade
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| Other Current Liabilities | 310.6 | 310.6 | 152.9 | 185.6 | 224.5 | 180 | Upgrade
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| Total Current Liabilities | 1,012 | 1,012 | 939.3 | 1,048 | 1,314 | 1,000 | Upgrade
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| Long-Term Debt | 2,626 | 2,626 | 2,121 | 1,839 | 2,055 | 2,336 | Upgrade
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| Long-Term Leases | 230.2 | 230.2 | 268.1 | 209.6 | 239.5 | 257.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 325.6 | 343.6 | 318 | 339.2 | Upgrade
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| Other Long-Term Liabilities | 537.4 | 537.4 | 132.3 | 154.2 | 200.4 | 208.4 | Upgrade
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| Total Liabilities | 4,406 | 4,406 | 3,849 | 3,660 | 4,216 | 4,290 | Upgrade
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| Common Stock | 2,076 | 2,076 | 208.4 | 173.5 | 179.3 | 170.2 | Upgrade
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| Retained Earnings | - | - | 2,338 | 2,095 | 1,826 | 1,544 | Upgrade
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| Treasury Stock | - | - | -281.9 | -205.1 | -134.1 | -134.4 | Upgrade
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| Comprehensive Income & Other | - | - | -316.5 | -302.3 | -356.5 | -427.5 | Upgrade
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| Total Common Equity | 2,076 | 2,076 | 1,948 | 1,761 | 1,514 | 1,152 | Upgrade
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| Minority Interest | 165 | 165 | 163.7 | 48.8 | 85.4 | 68.5 | Upgrade
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| Shareholders' Equity | 2,241 | 2,241 | 2,112 | 1,810 | 1,600 | 1,221 | Upgrade
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| Total Liabilities & Equity | 6,646 | 6,646 | 5,961 | 5,470 | 5,816 | 5,511 | Upgrade
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| Total Debt | 3,027 | 3,027 | 2,540 | 2,176 | 2,519 | 2,840 | Upgrade
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| Net Cash (Debt) | -2,830 | -2,830 | -2,360 | -2,028 | -2,395 | -2,734 | Upgrade
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| Net Cash Per Share | -59.82 | -59.82 | -49.70 | -41.73 | -49.20 | -56.50 | Upgrade
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| Filing Date Shares Outstanding | 47.1 | 47.1 | 46.81 | 47.34 | 48.56 | 48.45 | Upgrade
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| Total Common Shares Outstanding | 47.1 | 47.1 | 46.81 | 47.44 | 48.56 | 48.45 | Upgrade
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| Working Capital | 536.8 | 536.8 | 429.8 | 451.5 | 350 | 302.7 | Upgrade
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| Book Value Per Share | 44.07 | 44.07 | 41.62 | 37.12 | 31.18 | 23.78 | Upgrade
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| Tangible Book Value | -815.1 | -815.1 | -537.3 | -279.4 | -649.5 | -1,082 | Upgrade
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| Tangible Book Value Per Share | -17.31 | -17.31 | -11.48 | -5.89 | -13.38 | -22.32 | Upgrade
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| Land | - | - | 153.7 | 154.8 | 161.9 | 162.6 | Upgrade
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| Buildings | - | - | 544.3 | 515.1 | 543.8 | 524.7 | Upgrade
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| Machinery | - | - | 2,139 | 1,968 | 2,042 | 1,931 | Upgrade
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| Construction In Progress | - | - | 200.5 | 182.9 | 137.2 | 120.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.