Greif, Inc. (GEF)
NYSE: GEF · Real-Time Price · USD
67.62
+1.56 (2.36%)
May 5, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 286.1 | 256.7 | 197.7 | 180.9 | 147.1 | 124.6 |
Cash & Short-Term Investments | 286.1 | 256.7 | 197.7 | 180.9 | 147.1 | 124.6 |
Cash Growth | 13.22% | 29.84% | 9.29% | 22.98% | 18.06% | 17.66% |
Accounts Receivable | 707.1 | 655.3 | 638.7 | 659.4 | 749.1 | 889.5 |
Inventory | 340 | 336.8 | 328.1 | 338.6 | 403.3 | 499.2 |
Other Current Assets | 230.6 | 181.6 | 384.9 | 190.2 | 199.9 | 150.8 |
Total Current Assets | 1,564 | 1,430 | 1,549 | 1,369 | 1,499 | 1,664 |
Net Property, Plant & Equipment | 1,328 | 1,356 | 1,640 | 1,883 | 1,711 | 1,811 |
Other Intangible Assets | 794 | 840.9 | 932.7 | 792.2 | 576.2 | 648.4 |
Goodwill | 1,693 | 1,697 | 1,656 | 1,693 | 1,465 | 1,515 |
Other Long-Term Assets | 217.4 | 443.2 | 870.4 | 223.1 | 218.9 | 177.3 |
Total Assets | 5,597 | 5,767 | 6,648 | 5,961 | 5,470 | 5,816 |
Accounts Payable | 500.9 | 429.6 | 458.6 | 497.8 | 561.3 | 704.5 |
Accrued Expenses | 102.4 | 137.9 | 141.8 | 137.7 | 174.4 | 160.3 |
Short-Term Debt | 292.2 | 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 | 44.7 | 49.4 | 52.5 | 57.2 | 49.8 | 54 |
Other Current Liabilities | 273.4 | 225 | 247.1 | 152.9 | 185.6 | 224.5 |
Total Current Liabilities | 1,226 | 1,130 | 1,014 | 939.3 | 1,048 | 1,314 |
Long-Term Debt | 701.2 | 914.8 | 2,626 | 2,121 | 1,839 | 2,055 |
Long-Term Leases | 158.8 | 173.2 | 207.9 | 268.1 | 209.6 | 239.5 |
Other Long-Term Liabilities | 436.6 | 504.5 | 551.7 | 520.4 | 563 | 607.7 |
Total Long-Term Liabilities | 1,297 | 1,593 | 3,386 | 2,910 | 2,612 | 2,902 |
Total Liabilities | 2,523 | 2,722 | 4,400 | 3,849 | 3,660 | 4,216 |
Common Stock | 294 | 247.3 | 230.3 | 208.4 | 173.5 | 179.3 |
Treasury Stock | -414.9 | -276.5 | -279 | -281.9 | -205.1 | -134.1 |
Accumulated Other Comprehensive Income | -254.2 | -250.8 | -355.1 | -316.5 | -302.3 | -356.5 |
Retained Earnings | 3,317 | 3,195 | 2,486 | 2,338 | 2,095 | 1,826 |
Total Common Shareholders' Equity | 2,942 | 2,915 | 2,082 | 1,948 | 1,761 | 1,514 |
Minority Interest | 131.7 | 129.8 | 165 | 163.7 | 48.8 | 85.4 |
Shareholders' Equity | 3,074 | 3,045 | 2,247 | 2,112 | 1,810 | 1,600 |
Total Liabilities & Equity | 5,597 | 5,767 | 6,648 | 5,961 | 5,470 | 5,816 |
Total Debt | 1,209 | 1,425 | 3,001 | 2,540 | 2,176 | 2,519 |
Net Cash (Debt) | -923.3 | -1,168 | -2,803 | -2,360 | -2,028 | -2,395 |
Net Cash Per Share | -29.54 | -24.60 | -107.82 | -90.75 | -76.26 | -89.68 |
Book Value | 2,942 | 2,915 | 2,082 | 1,948 | 1,761 | 1,514 |
Book Value Per Share | 94.13 | 61.36 | 80.09 | 74.92 | 66.21 | 56.72 |
Tangible Book Value | 455 | 377.5 | -505.8 | -537.3 | -279.4 | -649.5 |
Tangible Book Value Per Share | 14.56 | 7.95 | -19.45 | -20.67 | -10.50 | -24.33 |
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.