Graphic Packaging Holding Company (GPK)

GPK Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	261	157	162	150	172
Cash & Short-Term Investments	261	157	162	150	172
Cash Growth	66.24%	-3.09%	8.00%	-12.79%	-3.91%
Accounts Receivable	760	759	835	879	859
Inventory	1,766	1,754	1,754	1,606	1,387
Other Current Assets	136	114	94	71	84
Total Current Assets	2,923	2,784	2,845	2,706	2,502
Net Property, Plant & Equipment	5,669	5,258	4,992	4,579	4,677
Other Intangible Assets	670	667	820	717	868
Goodwill	2,065	1,993	2,103	1,979	2,015
Other Long-Term Assets	448	442	415	347	395
Total Assets	11,775	11,144	11,175	10,328	10,457
Accounts Payable	1,027	1,116	1,094	1,123	1,125
Accrued Expenses	668	748	731	757	645
Short-Term Debt	549	39	764	53	279
Total Current Liabilities	2,244	1,903	2,589	1,933	2,049
Long-Term Debt	5,022	5,145	4,609	5,200	5,515
Other Long-Term Liabilities	1,172	1,083	1,195	1,045	1,000
Total Long-Term Liabilities	6,194	6,228	5,804	6,245	6,515
Total Liabilities	8,438	8,131	8,393	8,178	8,564
Common Stock	3	3	3	3	3
Additional Paid-in Capital	1,981	2,054	2,062	2,054	2,046
Accumulated Other Comprehensive Income	-262	-455	-313	-377	-224
Retained Earnings	1,614	1,410	1,029	469	66
Total Common Shareholders' Equity	3,336	3,012	2,781	2,149	1,891
Minority Interest	1	1	1	1	2
Shareholders' Equity	3,337	3,013	2,782	2,150	1,893
Total Liabilities & Equity	11,775	11,144	11,175	10,328	10,457
Total Debt	5,571	5,184	5,373	5,253	5,794
Net Cash (Debt)	-5,310	-5,027	-5,211	-5,103	-5,622
Net Cash Per Share	-17.71	-16.48	-16.86	-16.49	-18.87
Book Value	3,336	3,012	2,781	2,149	1,891
Book Value Per Share	11.13	9.87	9.00	6.94	6.35
Tangible Book Value	601	352	-142	-547	-992
Tangible Book Value Per Share	2.00	1.15	-0.46	-1.77	-3.33

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q