Graphic Packaging Balance Sheet
NYSE: GPKConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Graphic Packaging financial position
At the end of fiscal 2025, Graphic Packaging reported total assets of $11.78 billion, up 5.7% from a year earlier against total liabilities of $8.44 billion. Shareholders' equity stood at $3.34 billion, or 28.3% of assets. The company held $261.0 million in cash and equivalents against $5.57 billion of debt, a net debt position of $5.31 billion.
The current ratio (current assets divided by current liabilities) was 1.30, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.67.
Summary generated from market data by MetaCap's automated system. Methodology
Graphic Packaging balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 261.00M | 157.00M | 162.00M | 150.00M | 172.00M | 179.00M | 152.90M | 70.50M | 67.40M | 59.10M |
| Receivables | 590.00M | 621.00M | 716.00M | 804.00M | 785.00M | 597.00M | 451.20M | 465.50M | 272.00M | 363.30M |
| Inventory | 1.77B | 1.75B | 1.75B | 1.61B | 1.39B | 1.13B | 1.10B | 1.01B | 634.00M | 582.90M |
| Total Current Assets | 2.92B | 2.78B | 2.85B | 2.71B | 2.50B | 2.02B | 1.81B | 1.76B | 1.17B | 1.11B |
| Property, Plant & Equipment | 5.67B | 5.26B | 4.99B | 4.58B | 4.68B | 3.56B | 3.25B | 3.24B | 1.87B | 1.75B |
| Goodwill | 2.06B | 1.99B | 2.10B | 1.98B | 2.02B | 1.48B | 1.48B | 1.46B | 1.32B | 1.26B |
| Intangible Assets | 670.00M | 667.00M | 820.00M | 717.00M | 868.00M | 437.00M | 477.30M | 523.80M | 436.50M | 445.30M |
| Total Assets | 11.78B | 11.14B | 11.18B | 10.33B | 10.46B | 7.80B | 7.29B | 7.06B | 4.86B | 4.60B |
| Accounts Payable | 1.03B | 1.12B | 1.09B | 1.12B | 1.13B | 825.00M | 716.10M | 711.60M | 516.50M | 466.50M |
| Short-Term Debt | 549.00M | 39.00M | 764.00M | 53.00M | 279.00M | 497.00M | 50.40M | 52.00M | 61.30M | 63.40M |
| Total Current Liabilities | 2.24B | 1.90B | 2.59B | 1.93B | 2.05B | 1.86B | 1.20B | 1.17B | 851.40M | 779.80M |
| Long-Term Debt | 5.02B | 5.14B | 4.61B | 5.20B | 5.51B | 3.15B | 2.81B | 2.91B | 2.21B | 2.09B |
| Total Liabilities | 8.44B | 8.13B | 8.39B | 8.18B | 8.56B | 5.96B | 5.23B | 5.04B | 3.57B | 3.55B |
| Shareholders' Equity | 3.34B | 3.01B | 2.78B | 2.15B | 1.89B | 1.42B | 1.57B | 1.58B | 1.29B | 1.06B |
| Retained Earnings | 1.61B | 1.41B | 1.03B | 469.00M | 66.00M | -48.00M | 56.40M | 10.00M | -56.00M | -268.00M |
| Total Debt | 5.57B | 5.18B | 5.37B | 5.25B | 5.79B | 3.64B | 2.86B | 2.96B | 2.27B | 2.15B |
| Net Cash (Debt) | -5.31B | -5.03B | -5.21B | -5.10B | -5.62B | -3.46B | -2.71B | -2.89B | -2.21B | -2.09B |
| Shares Outstanding | 295.13M | 300.16M | 306.06M | 307.12M | 307.10M | 267.73M | 290.25M | 299.89M | 309.72M | 313.53M |
This table shows 10 annual periods of Graphic Packaging's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GPK's reporting calendar. What is a balance sheet?