Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
10.77
-0.45 (-4.01%)
At close: Mar 9, 2026, 4:00 PM EDT
10.79
+0.02 (0.19%)
After-hours: Mar 9, 2026, 7:59 PM EDT
GPK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 261 | 157 | 162 | 150 | 172 | Upgrade
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| Cash & Short-Term Investments | 261 | 157 | 162 | 150 | 172 | Upgrade
|
| Cash Growth | 66.24% | -3.09% | 8.00% | -12.79% | -3.91% | Upgrade
|
| Accounts Receivable | 590 | 621 | 716 | 804 | 785 | Upgrade
|
| Other Receivables | 170 | 138 | 119 | 75 | 74 | Upgrade
|
| Receivables | 760 | 759 | 835 | 879 | 859 | Upgrade
|
| Inventory | 1,766 | 1,754 | 1,754 | 1,606 | 1,387 | Upgrade
|
| Other Current Assets | 136 | 114 | 94 | 71 | 84 | Upgrade
|
| Total Current Assets | 2,923 | 2,784 | 2,845 | 2,706 | 2,502 | Upgrade
|
| Property, Plant & Equipment | 5,948 | 5,514 | 5,220 | 4,824 | 4,935 | Upgrade
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| Goodwill | 2,065 | 1,993 | 2,103 | 1,979 | 2,015 | Upgrade
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| Other Intangible Assets | 670 | 667 | 820 | 717 | 868 | Upgrade
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| Other Long-Term Assets | 169 | 186 | 187 | 102 | 137 | Upgrade
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| Total Assets | 11,775 | 11,144 | 11,175 | 10,328 | 10,457 | Upgrade
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| Accounts Payable | 1,027 | 1,116 | 1,094 | 1,123 | 1,125 | Upgrade
|
| Accrued Expenses | 458 | 561 | 529 | 556 | 463 | Upgrade
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| Short-Term Debt | 17 | 18 | 18 | 16 | 9 | Upgrade
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| Current Portion of Long-Term Debt | 525 | 14 | 739 | 26 | 263 | Upgrade
|
| Current Portion of Leases | 74 | 70 | 69 | 77 | 80 | Upgrade
|
| Current Income Taxes Payable | 78 | 58 | 64 | 58 | 50 | Upgrade
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| Current Unearned Revenue | 23 | 35 | 30 | 32 | 29 | Upgrade
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| Other Current Liabilities | 42 | 31 | 46 | 45 | 30 | Upgrade
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| Total Current Liabilities | 2,244 | 1,903 | 2,589 | 1,933 | 2,049 | Upgrade
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| Long-Term Debt | 4,888 | 5,007 | 4,455 | 5,041 | 5,376 | Upgrade
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| Long-Term Leases | 362 | 347 | 343 | 343 | 332 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 8 | 8 | Upgrade
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| Pension & Post-Retirement Benefits | 93 | 94 | 104 | 129 | 158 | Upgrade
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| Long-Term Deferred Tax Liabilities | 688 | 613 | 731 | 668 | 579 | Upgrade
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| Other Long-Term Liabilities | 163 | 167 | 171 | 56 | 62 | Upgrade
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| Total Liabilities | 8,438 | 8,131 | 8,393 | 8,178 | 8,564 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 1,981 | 2,054 | 2,062 | 2,054 | 2,046 | Upgrade
|
| Retained Earnings | 1,614 | 1,410 | 1,029 | 469 | 66 | Upgrade
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| Comprehensive Income & Other | -262 | -455 | -313 | -377 | -224 | Upgrade
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| Total Common Equity | 3,336 | 3,012 | 2,781 | 2,149 | 1,891 | Upgrade
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| Minority Interest | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Shareholders' Equity | 3,337 | 3,013 | 2,782 | 2,150 | 1,893 | Upgrade
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| Total Liabilities & Equity | 11,775 | 11,144 | 11,175 | 10,328 | 10,457 | Upgrade
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| Total Debt | 5,866 | 5,456 | 5,624 | 5,503 | 6,060 | Upgrade
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| Net Cash (Debt) | -5,605 | -5,299 | -5,462 | -5,353 | -5,888 | Upgrade
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| Net Cash Per Share | -18.70 | -17.37 | -17.67 | -17.30 | -19.77 | Upgrade
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| Filing Date Shares Outstanding | 295.74 | 300.21 | 306.05 | 307.12 | 307.1 | Upgrade
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| Total Common Shares Outstanding | 295.13 | 300.16 | 306.06 | 307.12 | 307.1 | Upgrade
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| Working Capital | 679 | 881 | 256 | 773 | 453 | Upgrade
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| Book Value Per Share | 11.30 | 10.03 | 9.09 | 7.00 | 6.16 | Upgrade
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| Tangible Book Value | 601 | 352 | -142 | -547 | -992 | Upgrade
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| Tangible Book Value Per Share | 2.04 | 1.17 | -0.46 | -1.78 | -3.23 | Upgrade
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| Land | 194 | 188 | 195 | 187 | 175 | Upgrade
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| Buildings | 1,409 | 1,068 | 976 | 921 | 794 | Upgrade
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| Machinery | 8,778 | 7,246 | 7,635 | 7,332 | 6,714 | Upgrade
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| Construction In Progress | 286 | 1,428 | 657 | 234 | 882 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.