Greif, Inc.
GEFB
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 285.20M | 252.70M | 201.10M | 197.70M | 194.20M |
| Total Receivables | 684.90M | 803.70M | 706.00M | 746.90M | 785.70M |
| Inventory | 333.00M | 430.70M | 416.70M | 399.50M | 420.70M |
| Prepaid Expenses | 61.70M | 74.70M | 86.00M | 55.80M | 56.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 630.60M | 192.60M | 187.30M | 149.50M | 256.10M |
| Total Current Assets | 2.00B | 1.75B | 1.60B | 1.55B | 1.71B |
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| Total Current Assets | 2.00B | 1.75B | 1.60B | 1.55B | 1.71B |
| Net Property, Plant & Equipment | 1.35B | 1.93B | 1.92B | 1.98B | 1.99B |
| Long-term Investments | 1.70B | 1.99B | 1.94B | 1.95B | 1.95B |
| Goodwill | 1.70B | 1.99B | 1.94B | 1.95B | 1.95B |
| Total Other Intangibles | 853.10M | 881.70M | 908.30M | 937.10M | 961.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 836.00M | 205.60M | 214.70M | 232.40M | 217.90M |
| Total Assets | 6.74B | 6.75B | 6.59B | 6.65B | 6.83B |
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| Total Accounts Payable | 435.80M | 531.60M | 473.30M | 521.90M | 533.60M |
| Total Accrued Expenses | 116.40M | 110.10M | 106.60M | 156.90M | 140.80M |
| Short-term Debt | 401.90M | 388.50M | 322.20M | 18.60M | 20.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.70M | 155.80M | 157.10M | 157.90M | 158.40M |
| Total Finance Division Other Current Liabilities | 312.90M | 199.80M | 158.60M | 159.10M | 157.10M |
| Total Other Current Liabilities | 312.90M | 199.80M | 158.60M | 159.10M | 157.10M |
| Total Current Liabilities | 1.41B | 1.39B | 1.22B | 1.01B | 1.01B |
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| Total Current Liabilities | 1.41B | 1.39B | 1.22B | 1.01B | 1.01B |
| Long-Term Debt | 2.22B | 2.29B | 2.42B | 2.63B | 2.79B |
| Short-term Debt | 401.90M | 388.50M | 322.20M | 18.60M | 20.30M |
| Capital Leases | 173.90M | 238.20M | 247.10M | 264.40M | 276.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 600.70M | 533.30M | 488.70M | 495.20M | 528.70M |
| Total Liabilities | 4.41B | 4.45B | 4.38B | 4.40B | 4.61B |
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| Common Stock & APIC | 246.60M | 243.20M | 240.30M | 230.30M | 228.40M |
| Retained Earnings | 2.51B | 2.48B | 2.46B | 2.49B | 2.45B |
| Treasury Stock & Other | -559.50M | -585.50M | -661.60M | -634.10M | -620.50M |
| Total Common Equity | 2.19B | 2.13B | 2.04B | 2.08B | 2.06B |
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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 | 2.19B | 2.13B | 2.04B | 2.08B | 2.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 135.30M | 172.10M | 169.50M | 165.00M | 168.90M |
| Total Equity | 2.33B | 2.31B | 2.21B | 2.25B | 2.23B |
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