Greif, Inc. (GEF.B)
NYSE: GEF.B · Real-Time Price · USD
85.15
+1.05 (1.25%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Greif Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 243.5 | 256.7 | 197.7 | 180.9 | 147.1 | 124.6 | Upgrade
|
| Cash & Short-Term Investments | 243.5 | 256.7 | 197.7 | 180.9 | 147.1 | 124.6 | Upgrade
|
| Cash Growth | 21.08% | 29.84% | 9.29% | 22.98% | 18.06% | 17.66% | Upgrade
|
| Accounts Receivable | 602.1 | 655.3 | 638.7 | 659.4 | 749.1 | 889.5 | Upgrade
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| Receivables | 602.1 | 655.3 | 638.7 | 659.4 | 749.1 | 889.5 | Upgrade
|
| Inventory | 349.4 | 336.8 | 328.1 | 338.6 | 403.3 | 499.2 | Upgrade
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| Prepaid Expenses | 74.5 | 55.6 | 55 | 46 | 57.3 | 54 | Upgrade
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| Other Current Assets | 170.9 | 126 | 329.9 | 144.2 | 142.6 | 96.8 | Upgrade
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| Total Current Assets | 1,440 | 1,430 | 1,549 | 1,369 | 1,499 | 1,664 | Upgrade
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| Property, Plant & Equipment | 1,336 | 1,356 | 1,640 | 1,883 | 1,711 | 1,811 | Upgrade
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| Goodwill | 1,701 | 1,697 | 1,656 | 1,693 | 1,465 | 1,515 | Upgrade
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| Other Intangible Assets | 818.6 | 840.9 | 932.7 | 792.2 | 576.2 | 648.4 | Upgrade
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| Long-Term Deferred Tax Assets | 23.2 | 26.5 | 36.9 | 22.9 | 10.1 | 16.3 | Upgrade
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| Long-Term Deferred Charges | 1.2 | 1.5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 182.3 | 415.2 | 833.5 | 200.2 | 208.8 | 161 | Upgrade
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| Total Assets | 5,503 | 5,767 | 6,648 | 5,961 | 5,470 | 5,816 | Upgrade
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| Accounts Payable | 402.1 | 429.6 | 458.6 | 497.8 | 561.3 | 704.5 | Upgrade
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| Accrued Expenses | 122.7 | 137.9 | 141.8 | 137.7 | 174.4 | 160.3 | Upgrade
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| Short-Term Debt | 288.9 | 287.7 | 18.6 | 5.4 | 5.7 | 50.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 95.8 | 88.3 | 71.1 | 120.3 | Upgrade
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| Current Portion of Leases | 46.3 | 49.4 | 52.5 | 57.2 | 49.8 | 54 | Upgrade
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| Other Current Liabilities | 308.9 | 225 | 247.1 | 152.9 | 185.6 | 224.5 | Upgrade
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| Total Current Liabilities | 1,169 | 1,130 | 1,014 | 939.3 | 1,048 | 1,314 | Upgrade
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| Long-Term Debt | 655.1 | 914.8 | 2,626 | 2,121 | 1,839 | 2,055 | Upgrade
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| Long-Term Leases | 161.8 | 173.2 | 207.9 | 268.1 | 209.6 | 239.5 | Upgrade
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| Pension & Post-Retirement Benefits | 65.2 | 64.6 | 64.8 | 62.5 | 65.2 | 89.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 206.2 | 250.2 | 295.1 | 325.6 | 343.6 | 318 | Upgrade
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| Other Long-Term Liabilities | 173.7 | 189.7 | 191.8 | 132.3 | 154.2 | 200.4 | Upgrade
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| Total Liabilities | 2,431 | 2,722 | 4,400 | 3,849 | 3,660 | 4,216 | Upgrade
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| Common Stock | 249.3 | 247.3 | 230.3 | 208.4 | 173.5 | 179.3 | Upgrade
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| Retained Earnings | 3,337 | 3,195 | 2,486 | 2,338 | 2,095 | 1,826 | Upgrade
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| Treasury Stock | -406.4 | -276.5 | -279 | -281.9 | -205.1 | -134.1 | Upgrade
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| Comprehensive Income & Other | -238.9 | -250.8 | -355.1 | -316.5 | -302.3 | -356.5 | Upgrade
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| Total Common Equity | 2,941 | 2,915 | 2,082 | 1,948 | 1,761 | 1,514 | Upgrade
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| Minority Interest | 130.5 | 129.8 | 165 | 163.7 | 48.8 | 85.4 | Upgrade
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| Shareholders' Equity | 3,072 | 3,045 | 2,247 | 2,112 | 1,810 | 1,600 | Upgrade
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| Total Liabilities & Equity | 5,503 | 5,767 | 6,648 | 5,961 | 5,470 | 5,816 | Upgrade
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| Total Debt | 1,152 | 1,425 | 3,001 | 2,540 | 2,176 | 2,519 | Upgrade
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| Net Cash (Debt) | -908.6 | -1,168 | -2,803 | -2,360 | -2,028 | -2,395 | Upgrade
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| Net Cash Per Share | -15.64 | -20.12 | -48.35 | -40.54 | -34.03 | -40.13 | Upgrade
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| Filing Date Shares Outstanding | 57.05 | 57.98 | 57.85 | 57.47 | 58.21 | 59.56 | Upgrade
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| Total Common Shares Outstanding | 56.19 | 58.17 | 57.85 | 57.47 | 58.36 | 59.56 | Upgrade
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| Working Capital | 271.5 | 300.8 | 535 | 429.8 | 451.5 | 350 | Upgrade
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| Book Value Per Share | 52.34 | 50.11 | 36.00 | 33.89 | 30.18 | 25.42 | Upgrade
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| Tangible Book Value | 421.6 | 377.5 | -505.8 | -537.3 | -279.4 | -649.5 | Upgrade
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| Tangible Book Value Per Share | 7.50 | 6.49 | -8.74 | -9.35 | -4.79 | -10.90 | Upgrade
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| Land | 124.4 | 124.7 | 141.3 | 153.7 | 154.8 | 161.9 | Upgrade
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| Buildings | 501.5 | 497.4 | 497 | 544.3 | 515.1 | 543.8 | Upgrade
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| Machinery | 1,757 | 1,736 | 1,662 | 2,139 | 1,968 | 2,042 | Upgrade
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| Construction In Progress | 168.8 | 151.2 | 141.8 | 200.5 | 182.9 | 137.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.