Graphic Packaging Holding Company (GPK)

NYSE: GPK · Real-Time Price · USD

11.14

+0.30 (2.77%)

At close: Nov 10, 2026, 4:00 PM EST

11.23

+0.09 (0.81%)

Pre-market: Nov 11, 2026, 8:44 AM EST

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	Sep '26 Sep 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	337	261	157	162	150	172
Trading Asset Securities	2	-	-	-	-	-
Cash & Short-Term Investments	339	261	157	162	150	172
Cash Growth	182.50%	66.24%	-3.09%	8.00%	-12.79%	-3.91%
Accounts Receivable	794	590	621	716	804	785
Other Receivables	-	170	138	119	75	74
Receivables	794	760	759	835	879	859
Inventory	1,693	1,766	1,754	1,754	1,606	1,387
Other Current Assets	160	136	114	94	71	84
Total Current Assets	2,986	2,923	2,784	2,845	2,706	2,502
Property, Plant & Equipment	5,437	5,948	5,514	5,220	4,824	4,935
Goodwill	2,039	2,065	1,993	2,103	1,979	2,015
Other Intangible Assets	606	670	667	820	717	868
Other Long-Term Assets	406	169	186	187	102	137
Total Assets	11,474	11,775	11,144	11,175	10,328	10,457

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	976	1,027	1,116	1,094	1,123	1,125
Accrued Expenses	669	458	561	529	556	463
Short-Term Debt	11	17	18	18	16	9
Current Portion of Long-Term Debt	836	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	2,506	2,244	1,903	2,589	1,933	2,049
Long-Term Debt	4,545	4,888	5,007	4,455	5,041	5,376
Long-Term Leases	135	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	680	688	613	731	668	579
Other Long-Term Liabilities	313	163	167	171	56	62
Total Liabilities	8,267	8,438	8,131	8,393	8,178	8,564

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,998	1,981	2,054	2,062	2,054	2,046
Retained Earnings	1,519	1,614	1,410	1,029	469	66
Comprehensive Income & Other	-314	-262	-455	-313	-377	-224
Total Common Equity	3,206	3,336	3,012	2,781	2,149	1,891
Minority Interest	1	1	1	1	1	2
Shareholders' Equity	3,207	3,337	3,013	2,782	2,150	1,893
Total Liabilities & Equity	11,474	11,775	11,144	11,175	10,328	10,457

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	5,534	5,866	5,456	5,624	5,503	6,060
Net Cash (Debt)	-5,195	-5,605	-5,299	-5,462	-5,353	-5,888
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.49	-18.70	-17.37	-17.67	-17.30	-19.77
Filing Date Shares Outstanding	296.09	295.74	300.21	306.05	307.12	307.1
Total Common Shares Outstanding	296.08	295.13	300.16	306.06	307.12	307.1
Working Capital	480	679	881	256	773	453
Book Value Per Share	10.83	11.30	10.03	9.09	7.00	6.16
Tangible Book Value	561	601	352	-142	-547	-992
Tangible Book Value Per Share	1.89	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

SEC Filings: 10-K · 10-Q