Graphic Packaging Holding Company (GPK)

GPK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120	157	162	150	172	179
Cash & Short-Term Investments	120	157	162	150	172	179
Cash Growth	-4.76%	-3.09%	8.00%	-12.79%	-3.91%	17.07%
Accounts Receivable	908	621	716	804	785	597
Other Receivables	-	138	119	75	74	57
Receivables	908	759	835	879	859	654
Inventory	1,785	1,754	1,754	1,606	1,387	1,128
Other Current Assets	201	114	94	71	84	59
Total Current Assets	3,014	2,784	2,845	2,706	2,502	2,020
Property, Plant & Equipment	5,663	5,514	5,220	4,824	4,935	3,768
Goodwill	2,063	1,993	2,103	1,979	2,015	1,478
Other Intangible Assets	683	667	820	717	868	437
Other Long-Term Assets	455	186	187	102	137	102
Total Assets	11,878	11,144	11,175	10,328	10,457	7,805
Accounts Payable	857	1,116	1,094	1,123	1,125	825
Accrued Expenses	637	561	529	556	463	366
Short-Term Debt	21	18	18	16	9	3
Current Portion of Long-Term Debt	420	14	739	26	263	495
Current Portion of Leases	6	70	69	77	80	66
Current Income Taxes Payable	6	58	64	58	50	57
Current Unearned Revenue	-	35	30	32	29	21
Other Current Liabilities	4	31	46	45	30	23
Total Current Liabilities	1,951	1,903	2,589	1,933	2,049	1,856
Long-Term Debt	5,372	5,007	4,455	5,041	5,376	3,013
Long-Term Leases	136	347	343	343	332	291
Long-Term Unearned Revenue	-	-	-	8	8	7
Pension & Post-Retirement Benefits	95	94	104	129	158	150
Long-Term Deferred Tax Liabilities	698	613	731	668	579	540
Other Long-Term Liabilities	340	167	171	56	62	108
Total Liabilities	8,592	8,131	8,393	8,178	8,564	5,965
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	1,979	2,054	2,062	2,054	2,046	1,715
Retained Earnings	1,575	1,410	1,029	469	66	-48
Comprehensive Income & Other	-272	-455	-313	-377	-224	-246
Total Common Equity	3,285	3,012	2,781	2,149	1,891	1,424
Minority Interest	1	1	1	1	2	416
Shareholders' Equity	3,286	3,013	2,782	2,150	1,893	1,840
Total Liabilities & Equity	11,878	11,144	11,175	10,328	10,457	7,805
Total Debt	5,955	5,456	5,624	5,503	6,060	3,868
Net Cash (Debt)	-5,835	-5,299	-5,462	-5,353	-5,888	-3,689
Net Cash Per Share	-19.38	-17.37	-17.67	-17.30	-19.77	-13.19
Filing Date Shares Outstanding	295.12	300.21	306.05	307.12	307.1	267.76
Total Common Shares Outstanding	295.11	300.16	306.06	307.12	307.1	267.73
Working Capital	1,063	881	256	773	453	164
Book Value Per Share	11.13	10.03	9.09	7.00	6.16	5.32
Tangible Book Value	539	352	-142	-547	-992	-491
Tangible Book Value Per Share	1.83	1.17	-0.46	-1.78	-3.23	-1.83
Land	-	188	195	187	175	137
Buildings	-	926	976	921	794	565
Machinery	-	7,206	7,635	7,332	6,714	6,046
Construction In Progress	-	1,428	657	234	882	478

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q