Greif, Inc. (GEF)

Greif Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	180.9	147.1	124.6	105.9	77.3
Cash & Cash Equivalents	180.9	147.1	124.6	105.9	77.3
Cash Growth	22.98%	18.06%	17.66%	37.00%	-17.94%
Receivables	659.4	749.1	889.5	636.6	664.2
Inventory	338.6	403.3	499.2	293.6	358.2
Other Current Assets	190.2	199.9	150.8	266.7	149.3
Total Current Assets	1,369	1,499	1,664	1,303	1,249
Property, Plant & Equipment	1,883	1,711	1,811	1,834	1,690
Goodwill and Intangibles	2,485	2,041	2,164	2,234	2,294
Other Long-Term Assets	223.1	218.9	177.3	140	193.1
Total Long-Term Assets	4,592	3,971	4,152	4,208	4,178
Total Assets	5,961	5,470	5,816	5,511	5,427
Accounts Payable	497.8	561.3	704.5	450.7	435.2
Current Debt	150.9	126.6	224.8	203.8	92.9
Other Current Liabilities	290.6	360	384.8	345.6	297.3
Total Current Liabilities	939.3	1,048	1,314	1,000	825.4
Long-Term Debt	2,390	2,049	2,294	2,593	2,659
Other Long-Term Liabilities	645.7	578.8	631.8	716.9	751.2
Total Long-Term Liabilities	3,035	2,628	2,926	3,310	3,410
Total Liabilities	3,975	3,676	4,240	4,310	4,236
Total Debt	2,540	2,176	2,519	2,797	2,752
Debt Growth	16.77%	-13.64%	-9.94%	1.64%	202.34%
Retained Earnings	2,338	2,095	1,826	1,544	1,539
Comprehensive Income	-317.7	-316.5	-295.4	-294.9	-298
Shareholders' Equity	1,948	1,761	1,514	1,152	1,133
Net Cash / Debt	-2,359.5	-2,028.4	-2,394.5	-2,691.1	-2,674.6
Working Capital	429.8	451.5	350	302.7	423.6
Book Value Per Share	41.62	36.99	31.18	23.78	23.48

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).