Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
9.60
-0.29 (-2.93%)
Sep 9, 2026, 1:20 PM EDT - Market open
GPK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 205 | 261 | 157 | 162 | 150 | 172 |
Trading Asset Securities | 2 | - | - | - | - | - |
Cash & Short-Term Investments | 207 | 261 | 157 | 162 | 150 | 172 |
Cash Growth | 72.50% | 66.24% | -3.09% | 8.00% | -12.79% | -3.91% |
Accounts Receivable | 888 | 590 | 621 | 716 | 804 | 785 |
Other Receivables | - | 170 | 138 | 119 | 75 | 74 |
Receivables | 888 | 760 | 759 | 835 | 879 | 859 |
Inventory | 1,691 | 1,766 | 1,754 | 1,754 | 1,606 | 1,387 |
Other Current Assets | 226 | 136 | 114 | 94 | 71 | 84 |
Total Current Assets | 3,012 | 2,923 | 2,784 | 2,845 | 2,706 | 2,502 |
Property, Plant & Equipment | 5,532 | 5,948 | 5,514 | 5,220 | 4,824 | 4,935 |
Goodwill | 2,048 | 2,065 | 1,993 | 2,103 | 1,979 | 2,015 |
Other Intangible Assets | 626 | 670 | 667 | 820 | 717 | 868 |
Other Long-Term Assets | 442 | 169 | 186 | 187 | 102 | 137 |
Total Assets | 11,660 | 11,775 | 11,144 | 11,175 | 10,328 | 10,457 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 955 | 1,027 | 1,116 | 1,094 | 1,123 | 1,125 |
Accrued Expenses | 670 | 458 | 561 | 529 | 556 | 463 |
Short-Term Debt | 12 | 17 | 18 | 18 | 16 | 9 |
Current Portion of Long-Term Debt | 533 | 525 | 14 | 739 | 26 | 263 |
Current Portion of Leases | 7 | 74 | 70 | 69 | 77 | 80 |
Current Income Taxes Payable | - | 78 | 58 | 64 | 58 | 50 |
Current Unearned Revenue | - | 23 | 35 | 30 | 32 | 29 |
Other Current Liabilities | 7 | 42 | 31 | 46 | 45 | 30 |
Total Current Liabilities | 2,184 | 2,244 | 1,903 | 2,589 | 1,933 | 2,049 |
Long-Term Debt | 5,020 | 4,888 | 5,007 | 4,455 | 5,041 | 5,376 |
Long-Term Leases | 130 | 362 | 347 | 343 | 343 | 332 |
Long-Term Unearned Revenue | - | - | - | - | 8 | 8 |
Pension & Post-Retirement Benefits | 88 | 93 | 94 | 104 | 129 | 158 |
Long-Term Deferred Tax Liabilities | 681 | 688 | 613 | 731 | 668 | 579 |
Other Long-Term Liabilities | 320 | 163 | 167 | 171 | 56 | 62 |
Total Liabilities | 8,423 | 8,438 | 8,131 | 8,393 | 8,178 | 8,564 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 1,994 | 1,981 | 2,054 | 2,062 | 2,054 | 2,046 |
Retained Earnings | 1,530 | 1,614 | 1,410 | 1,029 | 469 | 66 |
Comprehensive Income & Other | -291 | -262 | -455 | -313 | -377 | -224 |
Total Common Equity | 3,236 | 3,336 | 3,012 | 2,781 | 2,149 | 1,891 |
Minority Interest | 1 | 1 | 1 | 1 | 1 | 2 |
Shareholders' Equity | 3,237 | 3,337 | 3,013 | 2,782 | 2,150 | 1,893 |
Total Liabilities & Equity | 11,660 | 11,775 | 11,144 | 11,175 | 10,328 | 10,457 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,702 | 5,866 | 5,456 | 5,624 | 5,503 | 6,060 |
Net Cash (Debt) | -5,495 | -5,605 | -5,299 | -5,462 | -5,353 | -5,888 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.51 | -18.70 | -17.37 | -17.67 | -17.30 | -19.77 |
Filing Date Shares Outstanding | 296.07 | 295.74 | 300.21 | 306.05 | 307.12 | 307.1 |
Total Common Shares Outstanding | 296.05 | 295.13 | 300.16 | 306.06 | 307.12 | 307.1 |
Working Capital | 828 | 679 | 881 | 256 | 773 | 453 |
Book Value Per Share | 10.93 | 11.30 | 10.03 | 9.09 | 7.00 | 6.16 |
Tangible Book Value | 562 | 601 | 352 | -142 | -547 | -992 |
Tangible Book Value Per Share | 1.90 | 2.04 | 1.17 | -0.46 | -1.78 | -3.23 |
Land | - | 194 | 188 | 195 | 187 | 175 |
Buildings | - | 1,409 | 1,068 | 976 | 921 | 794 |
Machinery | - | 8,778 | 7,246 | 7,635 | 7,332 | 6,714 |
Construction In Progress | - | 286 | 1,428 | 657 | 234 | 882 |