GPK — Graphic Packaging Holding Co Balance Sheet
0.000.00%
- $6.37bn
- $11.95bn
- $8.81bn
- 76
- 79
- 19
- 60
Annual balance sheet for Graphic Packaging Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 179 | 172 | 150 | 162 | 157 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 654 | 859 | 879 | 835 | 759 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,020 | 2,502 | 2,706 | 2,845 | 2,784 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,768 | 4,935 | 4,824 | 5,220 | 5,514 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7,805 | 10,457 | 10,328 | 11,175 | 11,144 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,857 | 2,049 | 1,933 | 2,589 | 1,903 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,380 | 8,566 | 8,179 | 8,394 | 8,132 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,424 | 1,891 | 2,149 | 2,781 | 3,012 |
Total Liabilities & Shareholders' Equity | 7,805 | 10,457 | 10,328 | 11,175 | 11,144 |
Total Common Shares Outstanding |