Greif, Inc.
GEF
$62.69
-$2.73-4.17%
NYSE
| 03/31/2026 | 12/31/2025 | 07/31/2025 | 07/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 286.10M | 243.50M | 285.20M | 285.20M | -- |
| Total Receivables | 707.10M | 602.10M | 684.90M | 684.90M | -- |
| Inventory | 340.00M | 349.40M | 333.00M | 333.00M | -- |
| Prepaid Expenses | 72.10M | 74.50M | 61.70M | 61.70M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.50M | 170.90M | 630.60M | 630.60M | -- |
| Total Current Assets | 1.56B | 1.44B | 2.00B | 2.00B | 1.75B |
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| Total Current Assets | 1.56B | 1.44B | 2.00B | 2.00B | 1.75B |
| Net Property, Plant & Equipment | 1.33B | 1.34B | 1.35B | 1.35B | -- |
| Long-term Investments | 1.69B | 1.70B | 1.70B | 1.70B | -- |
| Goodwill | 1.69B | 1.70B | 1.70B | 1.70B | -- |
| Total Other Intangibles | 794.00M | 818.60M | 853.10M | 853.10M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.40M | 206.70M | 836.00M | 836.00M | -- |
| Total Assets | 5.60B | 5.50B | 6.74B | 6.74B | 6.75B |
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| Total Accounts Payable | 500.90M | 402.10M | 435.80M | 435.80M | -- |
| Total Accrued Expenses | 102.40M | 122.70M | 116.40M | 116.40M | -- |
| Short-term Debt | 292.20M | 288.90M | 401.90M | 401.90M | 388.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.20M | 46.30M | 144.70M | 144.70M | -- |
| Total Finance Division Other Current Liabilities | 273.40M | 308.90M | 312.90M | 312.90M | -- |
| Total Other Current Liabilities | 273.40M | 308.90M | 312.90M | 312.90M | -- |
| Total Current Liabilities | 1.23B | 1.17B | 1.41B | 1.41B | 1.39B |
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| Total Current Liabilities | 1.23B | 1.17B | 1.41B | 1.41B | 1.39B |
| Long-Term Debt | 701.20M | 655.10M | 2.22B | 2.22B | 2.29B |
| Short-term Debt | 292.20M | 288.90M | 401.90M | 401.90M | 388.50M |
| Capital Leases | 158.80M | 161.80M | 173.90M | 173.90M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 436.60M | 445.10M | 600.70M | 600.70M | -- |
| Total Liabilities | 2.52B | 2.43B | 4.41B | 4.41B | 4.45B |
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| Common Stock & APIC | 294.00M | 249.30M | 246.60M | 246.60M | -- |
| Retained Earnings | 3.32B | 3.34B | 2.51B | 2.51B | 2.48B |
| Treasury Stock & Other | -669.10M | -645.30M | -559.50M | -559.50M | -- |
| Total Common Equity | 2.94B | 2.94B | 2.19B | 2.19B | 2.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.94B | 2.94B | 2.19B | 2.19B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.70M | 130.50M | 135.30M | 135.30M | -- |
| Total Equity | 3.07B | 3.07B | 2.33B | 2.33B | -- |
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