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	Jun 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	-4.00%	-3.09%	8.00%	-12.79%	-3.91%	17.07%
Accounts Receivable	866	759	835	879	859	654
Inventory	1,805	1,754	1,754	1,606	1,387	1,128
Other Current Assets	177	114	94	71	84	59
Total Current Assets	2,968	2,784	2,845	2,706	2,502	2,020
Net Property, Plant & Equipment	5,598	5,258	4,992	4,579	4,677	3,560
Other Intangible Assets	698	667	820	717	868	437
Goodwill	2,063	1,993	2,103	1,979	2,015	1,478
Other Long-Term Assets	468	442	415	347	395	310
Total Assets	11,795	11,144	11,175	10,328	10,457	7,805
Accounts Payable	977	1,116	1,094	1,123	1,125	825
Accrued Expenses	573	660	668	706	610	504
Short-Term Debt	443	39	764	53	279	497
Other Current Liabilities	79	88	63	51	35	30
Total Current Liabilities	2,072	1,903	2,589	1,933	2,049	1,856
Long-Term Debt	5,392	5,145	4,609	5,200	5,515	3,147
Other Long-Term Liabilities	1,112	1,083	1,195	1,045	1,000	962
Total Long-Term Liabilities	6,504	6,228	5,804	6,245	6,515	4,109
Total Liabilities	8,576	8,131	8,393	8,178	8,564	5,965
Common Stock	3	3	3	3	3	3
Additional Paid-in Capital	1,990	2,054	2,062	2,054	2,046	1,715
Accumulated Other Comprehensive Income	-269	-455	-313	-377	-224	-246
Retained Earnings	1,494	1,410	1,029	469	66	-48
Total Common Shareholders' Equity	3,218	3,012	2,781	2,149	1,891	1,424
Minority Interest	1	1	1	1	2	416
Shareholders' Equity	3,219	3,013	2,782	2,150	1,893	1,840
Total Liabilities & Equity	11,795	11,144	11,175	10,328	10,457	7,805
Total Debt	5,835	5,184	5,373	5,253	5,794	3,644
Net Cash (Debt)	-5,715	-5,027	-5,211	-5,103	-5,622	-3,465
Net Cash Per Share	-18.90	-16.48	-16.86	-16.49	-18.87	-12.39
Book Value	3,218	3,012	2,781	2,149	1,891	1,424
Book Value Per Share	10.64	9.87	9.00	6.94	6.35	5.09
Tangible Book Value	457	352	-142	-547	-992	-491
Tangible Book Value Per Share	1.51	1.15	-0.46	-1.77	-3.33	-1.76

Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q