Graphic Packaging Quarterly Balance Sheet
NYSE: GPKConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Graphic Packaging financial position
As of Jun 30, 2026, Graphic Packaging reported total assets of $11.66 billion, down 1.1% from a year earlier against total liabilities of $8.42 billion. Shareholders' equity stood at $3.24 billion, or 27.8% of assets. The company held $205.0 million in cash and equivalents against $5.67 billion of debt, a net debt position of $5.46 billion.
The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.75.
Summary generated from market data by MetaCap's automated system. Methodology
Graphic Packaging balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 205.00M | 189.00M | 261.00M | 120.00M | 120.00M | 129.00M | 157.00M | 126.00M | 125.00M | 136.00M | 162.00M | 146.00M |
| Receivables | 888.00M | 861.00M | 590.00M | 908.00M | 866.00M | 863.00M | 621.00M | 971.00M | 875.00M | 878.00M | 716.00M | 881.00M |
| Inventory | 1.69B | 1.72B | 1.77B | 1.78B | 1.80B | 1.81B | 1.75B | 1.75B | 1.70B | 1.70B | 1.75B | 1.74B |
| Total Current Assets | 3.01B | 2.96B | 2.92B | 3.01B | 2.97B | 2.95B | 2.78B | 2.99B | 2.84B | 2.92B | 2.85B | 2.86B |
| Property, Plant & Equipment | 5.53B | 5.58B | 5.67B | 5.66B | 5.60B | 5.38B | 5.26B | 5.03B | 4.83B | 4.68B | 4.99B | 4.80B |
| Goodwill | 2.05B | 2.05B | 2.06B | 2.06B | 2.06B | 2.02B | 1.99B | 2.03B | 2.01B | 2.01B | 2.10B | 2.07B |
| Intangible Assets | 626.00M | 644.00M | 670.00M | 683.00M | 698.00M | 673.00M | 667.00M | 714.00M | 722.00M | 746.00M | 820.00M | 819.00M |
| Total Assets | 11.66B | 11.69B | 11.78B | 11.88B | 11.79B | 11.50B | 11.14B | 11.23B | 10.83B | 11.35B | 11.18B | 10.90B |
| Accounts Payable | 955.00M | 895.00M | 1.03B | 857.00M | 977.00M | 910.00M | 1.12B | 937.00M | 973.00M | 940.00M | 1.09B | 944.00M |
| Short-Term Debt | 552.00M | 549.00M | 549.00M | 446.00M | 443.00M | 41.00M | 39.00M | 31.00M | 327.00M | 756.00M | 764.00M | 762.00M |
| Total Current Liabilities | 2.18B | 2.10B | 2.24B | 1.95B | 2.07B | 1.57B | 1.90B | 1.73B | 1.96B | 2.37B | 2.59B | 2.44B |
| Long-Term Debt | 5.12B | 5.20B | 5.02B | 5.47B | 5.39B | 5.67B | 5.14B | 5.37B | 4.93B | 4.93B | 4.61B | 4.82B |
| Total Liabilities | 8.42B | 8.44B | 8.44B | 8.59B | 8.58B | 8.34B | 8.13B | 8.22B | 8.02B | 8.49B | 8.39B | 8.36B |
| Shareholders' Equity | 3.24B | 3.25B | 3.34B | 3.29B | 3.22B | 3.16B | 3.01B | 3.01B | 2.81B | 2.86B | 2.78B | 2.54B |
| Retained Earnings | 1.53B | 1.54B | 1.61B | 1.57B | 1.49B | 1.50B | 1.41B | 1.30B | 1.17B | 1.16B | 1.03B | 876.00M |
| Total Debt | 5.67B | 5.75B | 5.57B | 5.92B | 5.83B | 5.71B | 5.18B | 5.40B | 5.26B | 5.69B | 5.37B | 5.58B |
| Net Cash (Debt) | -5.46B | -5.56B | -5.31B | -5.80B | -5.71B | -5.58B | -5.03B | -5.28B | -5.13B | -5.55B | -5.21B | -5.44B |
| Shares Outstanding | 296.05M | 295.88M | 295.13M | 295.11M | 297.07M | 301.75M | 300.16M | 300.14M | — | 307.29M | 306.06M | 306.87M |
This table shows 12 quarterly periods of Graphic Packaging's balance sheet, from Q2 2026 back to Q3 2023, 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?