Graphic Packaging Holding Company (GPK)

NYSE: GPK · IEX Real-Time Price · USD

27.35

+0.14 (0.51%)

At close: Apr 19, 2024, 4:00 PM

27.56

+0.21 (0.77%)

After-hours: Apr 19, 2024, 7:11 PM EDT

GPK Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	162	150	172	179	152.9	70.5	67.4	59.1	54.9	81.6	Upgrade
Cash & Cash Equivalents	162	150	172	179	152.9	70.5	67.4	59.1	54.9	81.6	Upgrade
Cash Growth	8.00%	-12.79%	-3.91%	17.07%	116.88%	4.60%	14.04%	7.65%	-32.72%	56.32%	Upgrade
Receivables	835	879	859	654	504.5	572.9	321.1	426.8	423.9	413.6	Upgrade
Inventory	1,754	1,606	1,387	1,128	1,096	1,014	634	582.9	557.1	521.8	Upgrade
Other Current Assets	94	71	84	59	52.3	106	147.4	46.1	30.9	32	Upgrade
Total Current Assets	2,845	2,706	2,502	2,020	1,806	1,764	1,170	1,115	1,067	1,049	Upgrade
Property, Plant & Equipment	4,992	4,579	4,677	3,560	3,254	3,240	1,867	1,752	1,586	1,547	Upgrade
Goodwill and Intangibles	2,923	2,696	2,883	1,915	1,955	1,984	1,760	1,706	1,555	1,504	Upgrade
Other Long-Term Assets	415	347	395	310	275.3	71.3	66.4	31	48.4	38.1	Upgrade
Total Long-Term Assets	8,330	7,622	7,955	5,785	5,484	5,295	3,693	3,489	3,189	3,089	Upgrade
Total Assets	11,175	10,328	10,457	7,805	7,290	7,059	4,863	4,603	4,256	4,138	Upgrade
Accounts Payable	1,094	1,123	1,125	825	716.1	711.6	516.5	466.5	457.9	424.9	Upgrade
Current Debt	764	53	279	497	50.4	52	61.3	63.4	36.6	32.2	Upgrade
Other Current Liabilities	731	757	645	534	432.2	408.7	273.6	249.9	237.7	219.6	Upgrade
Total Current Liabilities	2,589	1,933	2,049	1,856	1,199	1,172	851.4	779.8	732.2	676.7	Upgrade
Long-Term Debt	4,609	5,200	5,515	3,147	2,810	2,905	2,213	2,089	1,839	1,926	Upgrade
Other Long-Term Liabilities	1,195	1,045	1,000	962	1,223	963.3	506.5	678.6	583.3	523.1	Upgrade
Total Long-Term Liabilities	5,804	6,245	6,515	4,109	4,033	3,868	2,720	2,767	2,422	2,449	Upgrade
Total Liabilities	8,393	8,178	8,564	5,965	5,232	5,041	3,571	3,547	3,154	3,125	Upgrade
Total Debt	5,373	5,253	5,794	3,644	2,860	2,957	2,275	2,152	1,876	1,958	Upgrade
Debt Growth	2.28%	-9.34%	59.00%	27.40%	-3.27%	30.01%	5.70%	14.74%	-4.20%	-13.13%	Upgrade
Retained Earnings	1,029	469	66	-48	56.4	10	-56	-268	-326.8	-452.9	Upgrade
Comprehensive Income	-313	-377	-224	-246	-365.8	-377.9	-338.8	-387.6	-345.7	-334.6	Upgrade
Shareholders' Equity	2,781	2,149	1,891	1,424	1,570	1,580	1,292	1,057	1,102	1,012	Upgrade
Net Cash / Debt	-5,211	-5,103	-5,622	-3,465	-2,707.4	-2,886.6	-2,207.1	-2,092.8	-1,820.6	-1,876.1	Upgrade
Working Capital	256	773	453	164	606.9	591.5	318.5	335.1	334.6	372.3	Upgrade
Book Value Per Share	9.09	7.00	6.16	5.26	5.41	5.09	4.17	3.33	3.36	3.10	Upgrade

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).