GPK - Company ID 0001408075
The table below shows GRAPHIC PACKAGING HOLDING CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $261.00M | $157.00M | $162.00M | $150.00M | $172.00M | $179.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $590.00M | $621.00M | $716.00M | $804.00M | $785.00M | $596.60M |
| Inventory | $1.77B | $1.75B | $1.75B | $1.61B | $1.39B | $1.13B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.92B |
| $2.78B |
| $2.85B |
| $2.71B |
| $2.50B |
| $2.02B |
| Property, plant & equipment | $5.67B | $5.26B | $4.99B | - | - | - |
| Goodwill | $2.06B | $1.99B | $2.10B | $1.98B | $2.02B | $1.48B |
| Total assets | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B |
| Accounts payable | $1.03B | $1.12B | $1.09B | $1.12B | $1.13B | $825.00M |
| Total current liabilities | $2.24B | $1.90B | $2.59B | $1.93B | $2.05B | $1.86B |
| Long-term debt | $5.02B | $5.14B | $4.61B | $5.20B | $5.51B | $3.15B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.61B | $1.41B | $1.03B | $469.00M | $66.00M | -$47.10M |
| Total equity | $3.34B | $3.01B | $2.78B | $2.15B | $1.89B | $1.42B |