Balance Sheet - GRAPHIC PACKAGING HOLDING CO (GPK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.26 | 0.16 | 0.16 | 0.15 | 0.17 | 0.18 | 0.15 | 0.07 | 0.07 | 0.06 | 0.05 | 0.08 | 0.05 | 0.05 | 0.27 | 0.14 | 0.15 | 0.17 | 0.01 | 0.01 |
| Accounts receivable, net | 0.76 | 0.76 | 0.72 | 0.80 | 0.79 | 0.60 | 0.45 | 0.51 | 0.42 | 0.43 | 0.42 | 0.41 | 0.41 | 0.46 | 0.40 | 0.38 | 0.38 | 0.37 | 0.23 | 0.23 |
| Inventories | 1.75 | 1.75 | 1.75 | 1.61 | 1.39 | 1.13 | 1.10 | 1.01 | 0.63 | 0.58 | 0.56 | 0.52 | 0.56 | 0.53 | 0.48 | 0.42 | 0.44 | 0.53 | 0.32 | 0.30 |
| Other current assets | 0.14 | 0.11 | 0.21 | 0.15 | 0.16 | 0.12 | 0.11 | 0.11 | 0.05 | 0.05 | 0.03 | 0.03 | 0.21 | 0.16 | 0.16 | 0.08 | 0.02 | 0.03 | 0.02 | 0.01 |
| Total current assets | 2.91 | 2.78 | 2.85 | 2.71 | 2.50 | 2.02 | 1.81 | 1.70 | 1.17 | 1.11 | 1.07 | 1.22 | 1.23 | 1.20 | 1.31 | 1.01 | 1.02 | 1.13 | 0.59 | 0.56 |
| Total non-current assets | 8.87 | 8.36 | 8.33 | 7.62 | 7.96 | 5.79 | 5.48 | 5.26 | 3.69 | 3.49 | 3.19 | 3.11 | 3.33 | 3.42 | 3.34 | 3.47 | 3.68 | 3.85 | 2.19 | 2.67 |
| Total assets | 11.78 | 11.14 | 11.18 | 10.33 | 10.46 | 7.81 | 7.29 | 6.96 | 4.86 | 4.60 | 4.26 | 4.33 | 4.56 | 4.62 | 4.65 | 4.48 | 4.70 | 4.98 | 2.78 | 3.23 |
| Total current liabilities | 2.24 | 1.90 | 2.59 | 1.93 | 2.05 | 1.86 | 1.20 | 1.11 | 0.85 | 0.78 | 0.73 | 0.68 | 0.71 | 0.75 | 0.65 | 0.60 | 0.64 | 0.69 | 0.41 | 0.42 |
| Total non-current liabilities | 6.20 | 6.23 | 5.80 | 6.25 | 6.52 | 4.11 | 3.73 | 3.57 | 2.72 | 2.77 | 2.42 | 2.64 | 2.77 | 2.88 | 2.82 | 3.14 | 3.33 | 3.77 | 2.23 | 2.63 |
| Total liabilities | 8.44 | 8.13 | 8.39 | 8.18 | 8.56 | 5.97 | 4.93 | 4.67 | 3.57 | 3.55 | 3.15 | 3.32 | 3.49 | 3.64 | 3.47 | 3.74 | 3.97 | 4.46 | 2.63 | 3.05 |
| Total stockholders' equity | 3.34 | 3.01 | 2.78 | 2.15 | 1.89 | 1.42 | 1.57 | 1.57 | 1.29 | 1.06 | 1.10 | 1.01 | 1.06 | 0.97 | 1.17 | 0.75 | 0.73 | 0.53 | 0.14 | 0.18 |
| Common shares outstanding | 297 | 305 | 309 | 310 | 298 | 280 | 295 | 310 | 312 | 322 | 331 | 331 | 350 | 396 | 382 | 347 | 345 | 316 | 202 | 201 |
Show Quarterly Balance Sheet
Balance Sheet - GRAPHIC PACKAGING HOLDING CO (GPK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.19 | 0.26 | 0.12 | 0.12 | 0.13 | 0.16 | 0.13 | 0.13 | 0.14 | 0.16 | 0.15 | 0.13 | 0.11 | 0.15 | 0.08 | 0.11 | 0.11 | 0.17 | 0.07 | 0.09 | 0.12 | 0.18 | 0.06 | 0.08 | 0.11 | 0.15 | 0.05 | 0.06 | 0.06 | 0.07 | 0.04 | 0.05 | 0.05 | 0.07 | 0.02 | 0.01 | 0.04 | 0.06 | 0.05 | 0.04 | 0.08 | 0.05 | 0.08 | 0.05 | 0.04 | 0.08 | 0.06 | 0.16 | 0.03 | 0.05 | 0.09 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.27 | 0.16 | 0.19 | 0.11 | 0.14 | 0.17 | 0.17 | 0.11 | 0.15 | 0.24 | 0.16 | 0.18 | 0.17 | 0.16 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Accounts receivable, net | 0.86 | 0.76 | 0.91 | 0.87 | 0.86 | 0.76 | 0.97 | 0.88 | 0.88 | 0.84 | 0.88 | 0.93 | 0.92 | 0.80 | 0.89 | 0.95 | 0.95 | 0.79 | 0.64 | 0.59 | 0.59 | 0.60 | 0.74 | 0.69 | 0.62 | 0.45 | 0.59 | 0.64 | 0.65 | 0.51 | 0.82 | 0.70 | 0.74 | 0.42 | 0.54 | 0.49 | 0.45 | 0.43 | 0.50 | 0.50 | 0.47 | 0.42 | 0.48 | 0.48 | 0.48 | 0.41 | 0.50 | 0.49 | 0.47 | 0.41 | 0.49 | 0.50 | 0.50 | 0.46 | 0.46 | 0.45 | 0.45 | 0.40 | 0.44 | 0.44 | 0.41 | 0.38 | 0.43 | 0.41 | 0.43 | 0.38 | 0.41 | 0.41 | 0.39 | 0.37 | 0.43 | 0.43 | 0.41 | 0.23 | 0.26 | 0.26 | 0.25 | 0.23 | 0.26 | 0.27 | 0.23 |
| Inventories | 1.72 | 1.75 | 1.79 | 1.81 | 1.81 | 1.75 | 1.75 | 1.70 | 1.70 | 1.75 | 1.74 | 1.73 | 1.70 | 1.61 | 1.56 | 1.53 | 1.50 | 1.39 | 1.18 | 1.11 | 1.13 | 1.13 | 1.15 | 1.20 | 1.14 | 1.10 | 1.08 | 1.10 | 1.07 | 1.01 | 1.03 | 0.99 | 0.96 | 0.63 | 0.62 | 0.60 | 0.60 | 0.58 | 0.59 | 0.59 | 0.60 | 0.56 | 0.57 | 0.57 | 0.56 | 0.52 | 0.53 | 0.52 | 0.58 | 0.56 | 0.59 | 0.60 | 0.58 | 0.53 | 0.50 | 0.51 | 0.52 | 0.48 | 0.49 | 0.49 | 0.49 | 0.42 | 0.44 | 0.44 | 0.46 | 0.44 | 0.47 | 0.47 | 0.52 | 0.53 | 0.57 | 0.59 | 0.60 | 0.32 | 0.31 | 0.30 | 0.31 | 0.30 | 0.30 | 0.29 | 0.32 |
| Other current assets | 0.19 | 0.14 | 0.20 | 0.18 | 0.15 | 0.11 | 0.15 | 0.14 | 0.21 | 0.09 | 0.09 | 0.11 | 0.08 | 0.15 | 0.11 | 0.09 | 0.10 | 0.16 | 0.08 | 0.09 | 0.08 | 0.12 | 0.07 | 0.08 | 0.06 | 0.11 | 0.06 | 0.06 | 0.05 | 0.11 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.21 | 0.10 | 0.02 | 0.02 | 0.16 | 0.02 | 0.02 | 0.14 | 0.16 | 0.07 | 0.07 | 0.07 | 0.03 | 0.07 | 0.07 | 0.06 | 0.02 | 0.05 | 0.06 | 0.07 | 0.03 | 0.04 | 0.07 | 0.06 | 0.02 | 0.06 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
| Total current assets | 2.96 | 2.91 | 3.01 | 2.97 | 2.95 | 2.78 | 2.99 | 2.84 | 2.92 | 2.85 | 2.86 | 2.90 | 2.81 | 2.71 | 2.64 | 2.68 | 2.66 | 2.50 | 1.97 | 1.88 | 1.91 | 2.02 | 2.02 | 2.05 | 1.94 | 1.81 | 1.77 | 1.86 | 1.84 | 1.70 | 1.95 | 1.82 | 1.83 | 1.17 | 1.22 | 1.15 | 1.15 | 1.11 | 1.18 | 1.17 | 1.19 | 1.07 | 1.35 | 1.32 | 1.31 | 1.22 | 1.30 | 1.39 | 1.29 | 1.23 | 1.27 | 1.26 | 1.26 | 1.20 | 1.09 | 1.10 | 1.14 | 1.31 | 1.16 | 1.20 | 1.08 | 1.01 | 1.11 | 1.09 | 1.05 | 1.02 | 1.18 | 1.10 | 1.16 | 1.13 | 1.20 | 1.09 | 1.10 | 0.59 | 0.64 | 0.60 | 0.59 | 0.56 | 0.60 | 0.60 | 0.59 |
| Total non-current assets | 8.74 | 8.87 | 8.86 | 8.83 | 8.54 | 8.36 | 8.24 | 7.99 | 8.43 | 8.33 | 8.05 | 7.84 | 7.79 | 7.62 | 7.54 | 7.71 | 7.89 | 7.96 | 6.32 | 5.97 | 5.84 | 5.79 | 5.66 | 5.62 | 5.51 | 5.48 | 5.42 | 5.42 | 5.45 | 5.26 | 5.35 | 5.26 | 5.31 | 3.69 | 3.62 | 3.54 | 3.52 | 3.49 | 3.54 | 3.55 | 3.50 | 3.19 | 3.16 | 3.19 | 3.18 | 3.11 | 3.13 | 3.16 | 3.25 | 3.33 | 3.35 | 3.36 | 3.38 | 3.42 | 3.28 | 3.30 | 3.32 | 3.34 | 3.33 | 3.46 | 3.44 | 3.47 | 3.51 | 3.54 | 3.62 | 3.68 | 3.72 | 3.77 | 3.81 | 3.85 | 3.88 | 3.93 | 3.92 | 2.19 | 2.55 | 2.61 | 2.64 | 2.67 | 2.71 | 2.74 | 2.77 |
| Total assets | 11.69 | 11.78 | 11.88 | 11.80 | 11.50 | 11.14 | 11.23 | 10.83 | 11.35 | 11.18 | 10.91 | 10.74 | 10.60 | 10.33 | 10.18 | 10.40 | 10.54 | 10.46 | 8.29 | 7.84 | 7.75 | 7.81 | 7.68 | 7.67 | 7.45 | 7.29 | 7.19 | 7.29 | 7.29 | 6.96 | 7.31 | 7.08 | 7.13 | 4.86 | 4.84 | 4.69 | 4.66 | 4.60 | 4.72 | 4.72 | 4.69 | 4.26 | 4.51 | 4.51 | 4.49 | 4.33 | 4.43 | 4.55 | 4.54 | 4.56 | 4.62 | 4.62 | 4.63 | 4.62 | 4.37 | 4.40 | 4.46 | 4.65 | 4.49 | 4.66 | 4.52 | 4.48 | 4.62 | 4.63 | 4.68 | 4.70 | 4.90 | 4.87 | 4.96 | 4.98 | 5.08 | 5.02 | 5.02 | 2.78 | 3.19 | 3.20 | 3.23 | 3.23 | 3.31 | 3.35 | 3.36 |
| Total current liabilities | 2.10 | 2.24 | 1.95 | 2.07 | 1.57 | 1.90 | 1.73 | 1.96 | 2.37 | 2.59 | 2.44 | 2.14 | 1.74 | 1.93 | 2.03 | 2.01 | 1.95 | 2.05 | 1.50 | 1.46 | 1.32 | 1.86 | 1.72 | 1.61 | 1.04 | 1.20 | 1.09 | 1.09 | 1.02 | 1.11 | 1.17 | 1.03 | 1.00 | 0.85 | 0.82 | 0.77 | 0.76 | 0.78 | 0.73 | 0.73 | 0.67 | 0.73 | 0.69 | 0.67 | 0.68 | 0.68 | 0.71 | 0.67 | 0.69 | 0.71 | 0.74 | 0.72 | 0.71 | 0.75 | 0.69 | 0.65 | 0.67 | 0.65 | 0.62 | 0.63 | 0.59 | 0.60 | 0.60 | 0.61 | 0.61 | 0.64 | 0.66 | 0.64 | 0.64 | 0.69 | 0.61 | 0.65 | 0.61 | 0.41 | 0.41 | 0.39 | 0.39 | 0.42 | 0.44 | 0.43 | 0.39 |
| Total non-current liabilities | 6.35 | 6.20 | 6.64 | 6.50 | 6.77 | 6.23 | 6.49 | 6.05 | 6.13 | 5.80 | 5.93 | 6.15 | 6.55 | 6.25 | 6.19 | 6.50 | 6.65 | 6.52 | 4.94 | 4.57 | 4.69 | 4.11 | 4.13 | 3.97 | 4.35 | 3.73 | 3.80 | 3.86 | 3.98 | 3.57 | 3.58 | 3.60 | 3.68 | 2.72 | 2.89 | 2.83 | 2.82 | 2.77 | 2.88 | 2.91 | 2.92 | 2.42 | 2.71 | 2.75 | 2.80 | 2.64 | 2.63 | 2.82 | 2.75 | 2.77 | 2.77 | 2.86 | 2.91 | 2.88 | 2.38 | 2.50 | 2.59 | 2.82 | 2.88 | 2.98 | 3.14 | 3.14 | 3.29 | 3.32 | 3.34 | 3.33 | 3.64 | 3.68 | 3.84 | 3.77 | 3.62 | 3.47 | 3.52 | 2.23 | 2.65 | 2.68 | 2.69 | 2.63 | 2.65 | 2.70 | 2.73 |
| Total liabilities | 8.44 | 8.44 | 8.59 | 8.58 | 8.34 | 8.13 | 8.22 | 8.02 | 8.49 | 8.39 | 8.36 | 8.29 | 8.29 | 8.18 | 8.22 | 8.51 | 8.59 | 8.56 | 6.43 | 6.03 | 6.01 | 5.97 | 5.85 | 5.59 | 5.40 | 4.93 | 4.89 | 4.96 | 5.00 | 4.67 | 4.75 | 4.62 | 4.69 | 3.57 | 3.71 | 3.59 | 3.58 | 3.55 | 3.61 | 3.63 | 3.59 | 3.15 | 3.40 | 3.42 | 3.48 | 3.32 | 3.33 | 3.48 | 3.44 | 3.49 | 3.51 | 3.58 | 3.62 | 3.64 | 3.07 | 3.15 | 3.26 | 3.47 | 3.50 | 3.61 | 3.73 | 3.74 | 3.89 | 3.93 | 3.95 | 3.97 | 4.30 | 4.32 | 4.47 | 4.46 | 4.23 | 4.11 | 4.13 | 2.63 | 3.06 | 3.07 | 3.08 | 3.05 | 3.09 | 3.13 | 3.13 |
| Total stockholders' equity | 3.25 | 3.34 | 3.29 | 3.22 | 3.16 | 3.01 | 3.01 | 2.81 | 2.86 | 2.78 | 2.54 | 2.45 | 2.31 | 2.15 | 1.96 | 1.89 | 1.95 | 1.89 | 1.85 | 1.81 | 1.53 | 1.42 | 1.43 | 1.52 | 1.51 | 1.57 | 1.56 | 1.58 | 1.56 | 1.57 | 1.79 | 1.71 | 1.71 | 1.29 | 1.13 | 1.10 | 1.08 | 1.06 | 1.11 | 1.09 | 1.10 | 1.10 | 1.10 | 1.09 | 1.01 | 1.01 | 1.10 | 1.06 | 1.09 | 1.06 | 1.10 | 1.03 | 1.00 | 0.97 | 1.29 | 1.24 | 1.19 | 1.17 | 0.99 | 1.05 | 0.79 | 0.75 | 0.73 | 0.70 | 0.73 | 0.73 | 0.60 | 0.55 | 0.49 | 0.53 | 0.86 | 0.90 | 0.89 | 0.14 | 0.13 | 0.13 | 0.15 | 0.18 | 0.22 | 0.21 | 0.23 |
| Common shares outstanding | 297 | 297 | 298 | 302 | 303 | 303 | 303 | 307 | 309 | 309 | 309 | 309 | 310 | 309 | 310 | 310 | 310 | 309 | 309 | 296 | 277 | 270 | 278 | 281 | 289 | 292 | 294 | 296 | 298 | 307 | 312 | 311 | 311 | 311 | 311 | 311 | 314 | 318 | 320 | 323 | 324 | 330 | 330 | 331 | 332 | 331 | 331 | 329 | 330 | 328 | 352 | 352 | 350 | 348 | 398 | 398 | 397 | 396 | 391 | 385 | 350 | 344 | 347 | 344 | 347 | 343 | 345 | 344 | 343 | 343 | 343 | 343 | 235 | 202 | 206 | 202 | 201 | 201 | 201 | 201 | 201 |