Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
10.96
-0.37 (-3.27%)
Jul 30, 2026, 4:00 PM EDT - Market closed
GPK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 189 | 261 | 157 | 162 | 150 | 172 |
Cash & Short-Term Investments | 189 | 261 | 157 | 162 | 150 | 172 |
Cash Growth | 46.51% | 66.24% | -3.09% | 8.00% | -12.79% | -3.91% |
Accounts Receivable | 861 | 760 | 759 | 835 | 879 | 859 |
Inventory | 1,718 | 1,766 | 1,754 | 1,754 | 1,606 | 1,387 |
Other Current Assets | 187 | 136 | 114 | 94 | 71 | 84 |
Total Current Assets | 2,955 | 2,923 | 2,784 | 2,845 | 2,706 | 2,502 |
Net Property, Plant & Equipment | 5,581 | 5,669 | 5,258 | 4,992 | 4,579 | 4,677 |
Other Intangible Assets | 644 | 670 | 667 | 820 | 717 | 868 |
Goodwill | 2,052 | 2,065 | 1,993 | 2,103 | 1,979 | 2,015 |
Other Long-Term Assets | 458 | 448 | 442 | 415 | 347 | 395 |
Total Assets | 11,690 | 11,775 | 11,144 | 11,175 | 10,328 | 10,457 |
Accounts Payable | 895 | 1,027 | 1,116 | 1,094 | 1,123 | 1,125 |
Accrued Expenses | 648 | 668 | 748 | 731 | 757 | 645 |
Short-Term Debt | 549 | 549 | 39 | 764 | 53 | 279 |
Other Current Liabilities | 6 | - | - | - | - | - |
Total Current Liabilities | 2,098 | 2,244 | 1,903 | 2,589 | 1,933 | 2,049 |
Long-Term Debt | 5,203 | 5,022 | 5,145 | 4,609 | 5,200 | 5,515 |
Other Long-Term Liabilities | 1,141 | 1,172 | 1,083 | 1,195 | 1,045 | 1,000 |
Total Long-Term Liabilities | 6,344 | 6,194 | 6,228 | 5,804 | 6,245 | 6,515 |
Total Liabilities | 8,442 | 8,438 | 8,131 | 8,393 | 8,178 | 8,564 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-in Capital | 1,989 | 1,981 | 2,054 | 2,062 | 2,054 | 2,046 |
Accumulated Other Comprehensive Income | -284 | -262 | -455 | -313 | -377 | -224 |
Retained Earnings | 1,539 | 1,614 | 1,410 | 1,029 | 469 | 66 |
Total Common Shareholders' Equity | 3,247 | 3,336 | 3,012 | 2,781 | 2,149 | 1,891 |
Minority Interest | 1 | 1 | 1 | 1 | 1 | 2 |
Shareholders' Equity | 3,248 | 3,337 | 3,013 | 2,782 | 2,150 | 1,893 |
Total Liabilities & Equity | 11,690 | 11,775 | 11,144 | 11,175 | 10,328 | 10,457 |
Total Debt | 5,752 | 5,571 | 5,184 | 5,373 | 5,253 | 5,794 |
Net Cash (Debt) | -5,563 | -5,310 | -5,027 | -5,211 | -5,103 | -5,622 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.66 | -17.71 | -16.48 | -16.86 | -16.49 | -18.87 |
Book Value | 3,247 | 3,336 | 3,012 | 2,781 | 2,149 | 1,891 |
Book Value Per Share | 10.89 | 11.13 | 9.87 | 9.00 | 6.94 | 6.35 |
Tangible Book Value | 551 | 601 | 352 | -142 | -547 | -992 |
Tangible Book Value Per Share | 1.85 | 2.00 | 1.15 | -0.46 | -1.77 | -3.33 |