Greif Quarterly Balance Sheet
NYSE: GEF.BConsumer CyclicalPackaging & ContainersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Greif financial position
As of Mar 31, 2026, Greif reported total assets of $5.60 billion against total liabilities of $2.62 billion. Shareholders' equity stood at $2.94 billion, or 52.6% of assets. The company held $286.1 million in cash and equivalents against $1.01 billion of debt, a net debt position of $719.8 million.
The current ratio (current assets divided by current liabilities) was 1.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.34.
Summary generated from market data by MetaCap's automated system. Methodology
Greif balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-03-31 | Q1 20262025-12-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q2 20252025-03-31 | Q1 20252025-01-31 | Q1 20252024-12-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 286.10M | 243.50M | 285.20M | 252.70M | — | 201.10M | — | 197.70M | 194.20M | 196.00M | 179.30M | 180.90M |
| Receivables | 707.10M | 602.10M | 684.90M | 803.70M | — | 706.00M | — | 638.70M | 785.70M | 772.00M | 639.20M | 659.40M |
| Total Current Assets | 1.56B | 1.44B | 2.00B | 1.75B | — | 1.60B | — | 1.55B | 1.71B | 1.61B | 1.39B | 1.37B |
| Property, Plant & Equipment | 1.13B | 1.13B | 1.13B | 1.63B | — | 1.62B | — | 1.38B | 1.66B | 1.66B | 1.57B | 1.56B |
| Goodwill | 1.69B | 1.70B | 1.70B | 1.99B | — | 1.94B | — | 1.66B | 1.95B | 1.97B | 1.70B | 1.39B |
| Intangible Assets | 794.00M | 818.60M | 853.10M | 881.70M | — | 908.30M | — | 932.70M | 961.70M | 980.10M | 773.50M | 792.20M |
| Total Assets | 5.60B | 5.50B | 6.74B | 6.75B | — | 6.59B | — | 6.65B | 6.83B | 6.83B | 5.97B | 5.96B |
| Accounts Payable | 500.90M | 402.10M | 435.80M | 531.60M | — | 473.30M | — | 458.60M | 533.60M | 549.50M | 468.00M | 497.80M |
| Short-Term Debt | 304.70M | 288.90M | 497.70M | 484.30M | — | 418.00M | — | 114.40M | 116.10M | 133.20M | 106.50M | 93.70M |
| Total Current Liabilities | 1.23B | 1.17B | 1.41B | 1.39B | — | 1.22B | — | 1.01B | 1.01B | 1.03B | 882.70M | 939.30M |
| Long-Term Debt | 701.20M | 655.10M | 2.22B | 2.29B | — | 2.42B | — | 2.63B | 2.79B | 2.78B | 2.19B | 2.12B |
| Total Liabilities | 2.62B | 2.52B | 4.50B | 4.58B | — | 4.51B | — | 4.53B | 4.74B | 4.78B | 3.93B | 3.97B |
| Shareholders' Equity | 2.94B | 2.94B | 2.19B | 2.13B | 2.14B | 2.04B | 2.08B | 2.08B | 2.06B | 2.01B | 1.99B | 1.95B |
| Retained Earnings | 3.32B | 3.34B | 2.51B | 2.48B | — | 2.46B | — | 2.49B | 2.45B | 2.39B | 2.38B | 2.34B |
| Total Debt | 1.01B | 944.00M | 2.72B | 2.78B | — | 2.84B | — | 2.74B | 2.91B | 2.92B | 2.29B | 2.22B |
| Net Cash (Debt) | -719.80M | -700.50M | -2.43B | -2.52B | — | -2.64B | — | -2.54B | -2.72B | -2.72B | -2.11B | -2.03B |
This table shows 12 quarterly periods of Greif's balance sheet, from Q2 2026 back to Q4 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GEF.B's reporting calendar. What is a balance sheet?