Graphic Packaging Holding Company (GPK)

GPK Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	162	150	172	179	152.9
Cash & Cash Equivalents	162	150	172	179	152.9
Cash Growth	8.00%	-12.79%	-3.91%	17.07%	116.88%
Receivables	835	879	859	654	504.5
Inventory	1,754	1,606	1,387	1,128	1,096
Other Current Assets	94	71	84	59	52.3
Total Current Assets	2,845	2,706	2,502	2,020	1,806
Property, Plant & Equipment	4,992	4,579	4,677	3,560	3,254
Goodwill and Intangibles	2,923	2,696	2,883	1,915	1,955
Other Long-Term Assets	415	347	395	310	275.3
Total Long-Term Assets	8,330	7,622	7,955	5,785	5,484
Total Assets	11,175	10,328	10,457	7,805	7,290
Accounts Payable	1,094	1,123	1,125	825	716.1
Current Debt	764	53	279	497	50.4
Other Current Liabilities	731	757	645	534	432.2
Total Current Liabilities	2,589	1,933	2,049	1,856	1,199
Long-Term Debt	4,609	5,200	5,515	3,147	2,810
Other Long-Term Liabilities	1,195	1,045	1,000	962	1,223
Total Long-Term Liabilities	5,804	6,245	6,515	4,109	4,033
Total Liabilities	8,393	8,178	8,564	5,965	5,232
Total Debt	5,373	5,253	5,794	3,644	2,860
Debt Growth	2.28%	-9.34%	59.00%	27.40%	-3.27%
Retained Earnings	1,029	469	66	-48	56.4
Comprehensive Income	-313	-377	-224	-246	-365.8
Shareholders' Equity	2,781	2,149	1,891	1,424	1,570
Net Cash / Debt	-5,211	-5,103	-5,622	-3,465	-2,707.4
Working Capital	256	773	453	164	606.9
Book Value Per Share	9.09	7.00	6.16	5.26	5.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).