Greif, Inc.
GEFB
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.70M | 201.10M | 197.70M | 194.20M | 196.00M |
| Total Receivables | 803.70M | 706.00M | 746.90M | 785.70M | 772.00M |
| Inventory | 430.70M | 416.70M | 399.50M | 420.70M | 411.70M |
| Prepaid Expenses | 74.70M | 86.00M | 55.80M | 56.60M | 63.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.60M | 187.30M | 149.50M | 256.10M | 171.50M |
| Total Current Assets | 1.75B | 1.60B | 1.55B | 1.71B | 1.61B |
|
|
|||||
| Total Current Assets | 1.75B | 1.60B | 1.55B | 1.71B | 1.61B |
| Net Property, Plant & Equipment | 1.93B | 1.92B | 1.98B | 1.99B | 2.03B |
| Long-term Investments | 1.99B | 1.94B | 1.95B | 1.95B | 1.97B |
| Goodwill | 1.99B | 1.94B | 1.95B | 1.95B | 1.97B |
| Total Other Intangibles | 881.70M | 908.30M | 937.10M | 961.70M | 980.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 205.60M | 214.70M | 232.40M | 217.90M | 236.80M |
| Total Assets | 6.75B | 6.59B | 6.65B | 6.83B | 6.83B |
|
|
|||||
| Total Accounts Payable | 531.60M | 473.30M | 521.90M | 533.60M | 549.50M |
| Total Accrued Expenses | 110.10M | 106.60M | 156.90M | 140.80M | 135.10M |
| Short-term Debt | 388.50M | 322.20M | 18.60M | 20.30M | 37.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.80M | 157.10M | 157.90M | 158.40M | 159.40M |
| Total Finance Division Other Current Liabilities | 199.80M | 158.60M | 159.10M | 157.10M | 145.00M |
| Total Other Current Liabilities | 199.80M | 158.60M | 159.10M | 157.10M | 145.00M |
| Total Current Liabilities | 1.39B | 1.22B | 1.01B | 1.01B | 1.03B |
|
|
|||||
| Total Current Liabilities | 1.39B | 1.22B | 1.01B | 1.01B | 1.03B |
| Long-Term Debt | 2.29B | 2.42B | 2.63B | 2.79B | 2.78B |
| Short-term Debt | 388.50M | 322.20M | 18.60M | 20.30M | 37.40M |
| Capital Leases | 238.20M | 247.10M | 264.40M | 276.80M | 314.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 533.30M | 488.70M | 495.20M | 528.70M | 532.10M |
| Total Liabilities | 4.45B | 4.38B | 4.40B | 4.61B | 4.66B |
|
|
|||||
| Common Stock & APIC | 243.20M | 240.30M | 230.30M | 228.40M | 225.00M |
| Retained Earnings | 2.48B | 2.46B | 2.49B | 2.45B | 2.39B |
| Treasury Stock & Other | -585.50M | -661.60M | -634.10M | -620.50M | -607.40M |
| Total Common Equity | 2.13B | 2.04B | 2.08B | 2.06B | 2.01B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.13B | 2.04B | 2.08B | 2.06B | 2.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 172.10M | 169.50M | 165.00M | 168.90M | 163.70M |
| Total Equity | 2.31B | 2.21B | 2.25B | 2.23B | 2.17B |
|
|
|||||