Greif Balance Sheet
NYSE: GEFConsumer CyclicalPackaging & ContainersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Greif financial position
At the end of fiscal 2024, Greif reported total assets of $6.65 billion, up 11.5% from a year earlier against total liabilities of $4.53 billion. Shareholders' equity stood at $2.08 billion, or 31.3% of assets. The company held $197.7 million in cash and equivalents against $2.74 billion of debt, a net debt position of $2.54 billion.
The current ratio (current assets divided by current liabilities) was 1.53, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.32.
Summary generated from market data by MetaCap's automated system. Methodology
Greif balance sheet (annual)
| Fiscal year (USD) | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 | FY 20152015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 197.70M | 180.90M | 147.10M | 124.60M | 105.90M | 77.30M | 94.20M | 142.30M | 103.70M | 106.20M |
| Receivables | 638.70M | 659.40M | 749.10M | 889.50M | 636.60M | 664.20M | 456.70M | 447.00M | 399.20M | 403.70M |
| Inventory | — | — | — | — | — | — | — | — | 277.40M | 297.00M |
| Total Current Assets | 1.55B | 1.37B | 1.50B | 1.66B | 1.30B | 1.25B | 976.70M | 994.50M | 912.30M | 1.01B |
| Property, Plant & Equipment | 1.38B | 1.56B | 1.46B | 1.52B | 1.53B | 1.69B | 1.19B | 1.19B | 1.17B | 1.22B |
| Goodwill | 1.66B | 1.39B | 1.46B | 1.52B | 1.52B | 1.52B | 776.00M | 785.40M | 786.40M | 807.10M |
| Intangible Assets | 932.70M | 792.20M | 576.20M | 648.40M | 715.30M | 776.50M | 80.60M | 98.00M | 110.60M | 132.70M |
| Total Assets | 6.65B | 5.96B | 5.47B | 5.82B | 5.51B | 5.43B | 3.19B | 3.23B | 3.15B | 3.32B |
| Accounts Payable | 458.60M | 497.80M | 561.30M | 704.50M | 450.70M | 435.20M | 403.80M | 399.20M | 372.00M | 355.30M |
| Short-Term Debt | 114.40M | 93.70M | 76.80M | 170.80M | 151.50M | 92.90M | 26.10M | 29.50M | 51.60M | 71.40M |
| Total Current Liabilities | 1.01B | 939.30M | 1.05B | 1.31B | 1.00B | 825.40M | 670.20M | 687.90M | 659.20M | 647.00M |
| Long-Term Debt | 2.63B | 2.12B | 1.84B | 2.05B | 2.34B | 2.66B | 884.10M | 937.80M | 974.60M | 1.12B |
| Total Liabilities | 4.53B | 3.97B | 3.68B | 4.24B | 4.31B | 4.24B | 2.04B | 2.18B | 2.20B | 2.26B |
| Shareholders' Equity | 2.08B | 1.95B | 1.76B | 1.51B | 1.15B | 1.13B | 1.11B | 1.01B | 947.40M | 1.02B |
| Retained Earnings | 2.49B | 2.34B | 2.10B | 1.83B | 1.54B | 1.54B | 1.47B | 1.36B | 1.34B | 1.38B |
| Total Debt | 2.74B | 2.22B | 1.92B | 2.23B | 2.49B | 2.75B | 910.20M | 967.30M | 1.03B | 1.19B |
| Net Cash (Debt) | -2.54B | -2.03B | -1.77B | -2.10B | -2.38B | -2.67B | -816.00M | -825.00M | -922.50M | -1.08B |
This table shows 10 annual periods of Greif's balance sheet, from FY 2024 back to FY 2015, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GEF's reporting calendar. What is a balance sheet?