Greif, Inc. (GEF)
NYSE: GEF · Real-Time Price · USD
55.71
+0.46 (0.83%)
At close: Apr 2, 2025, 4:00 PM
54.63
-1.08 (-1.94%)
After-hours: Apr 2, 2025, 6:00 PM EDT

Greif Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
201.1197.7180.9147.1124.6105.9
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Cash & Short-Term Investments
201.1197.7180.9147.1124.6105.9
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Cash Growth
12.16%9.29%22.98%18.06%17.66%37.00%
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Accounts Receivable
706746.9659.4749.1889.5636.6
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Receivables
706746.9659.4749.1889.5636.6
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Inventory
416.7399.5338.6403.3499.2293.6
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Prepaid Expenses
8655.84657.35443
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Other Current Assets
187.3149.5144.2142.696.8223.7
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Total Current Assets
1,5971,5491,3691,4991,6641,303
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Property, Plant & Equipment
1,9241,9751,8831,7111,8111,834
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Goodwill
1,9421,9541,6931,4651,5151,518
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Other Intangible Assets
908.3937.1792.2576.2648.4715.3
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Long-Term Deferred Tax Assets
32.636.922.910.116.311.3
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Long-Term Deferred Charges
2.22.5----
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Other Long-Term Assets
179.9193200.2208.8161128.7
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Total Assets
6,5866,6485,9615,4705,8165,511
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Accounts Payable
473.3521.9497.8561.3704.5450.7
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Accrued Expenses
106.6156.9137.7174.4160.3122.3
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Short-Term Debt
322.218.65.45.750.528.4
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Current Portion of Long-Term Debt
95.895.888.371.1120.3166.4
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Current Portion of Leases
61.362.157.249.85452.3
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Other Current Liabilities
158.6159.1152.9185.6224.5180
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Total Current Liabilities
1,2181,014939.31,0481,3141,000
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Long-Term Debt
2,4222,6262,1211,8392,0552,336
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Long-Term Leases
247.1264.4268.1209.6239.5257.7
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Long-Term Deferred Tax Liabilities
299.3295.1325.6343.6318339.2
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Other Long-Term Liabilities
125.9135.3132.3154.2200.4208.4
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Total Liabilities
4,3764,4003,8493,6604,2164,290
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Common Stock
240.3230.3208.4173.5179.3170.2
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Retained Earnings
2,4622,4862,3382,0951,8261,544
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Treasury Stock
-277-279-281.9-205.1-134.1-134.4
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Comprehensive Income & Other
-384.6-355.1-316.5-302.3-356.5-427.5
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Total Common Equity
2,0402,0821,9481,7611,5141,152
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Minority Interest
169.5165163.748.885.468.5
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Shareholders' Equity
2,2102,2472,1121,8101,6001,221
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Total Liabilities & Equity
6,5866,6485,9615,4705,8165,511
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Total Debt
3,1493,0672,5402,1762,5192,840
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Net Cash (Debt)
-2,948-2,869-2,360-2,028-2,395-2,734
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Net Cash Per Share
-62.18-60.65-49.70-41.73-49.20-56.50
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Filing Date Shares Outstanding
47.4447.1846.8147.3448.5648.45
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Total Common Shares Outstanding
47.4447.1846.8147.4448.5648.45
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Working Capital
379.3535429.8451.5350302.7
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Book Value Per Share
43.0144.1441.6237.1231.1823.78
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Tangible Book Value
-809.5-808.4-537.3-279.4-649.5-1,082
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Tangible Book Value Per Share
-17.06-17.13-11.48-5.89-13.38-22.32
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Land
155.5158153.7154.8161.9162.6
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Buildings
584.4605.6544.3515.1543.8524.7
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Machinery
2,2912,3092,1391,9682,0421,931
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Construction In Progress
169159.6200.5182.9137.2120.6
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q