Graphic Packaging Holding Company
GPK
$11.78
-$0.18-1.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.00M | 190.00M | 261.00M | 120.00M | 120.00M |
| Total Receivables | 888.00M | 861.00M | 760.00M | 908.00M | 866.00M |
| Inventory | 1.69B | 1.72B | 1.77B | 1.79B | 1.81B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 226.00M | 186.00M | 136.00M | 201.00M | 177.00M |
| Total Current Assets | 3.01B | 2.96B | 2.92B | 3.01B | 2.97B |
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| Total Current Assets | 3.01B | 2.96B | 2.92B | 3.01B | 2.97B |
| Net Property, Plant & Equipment | 5.53B | 5.58B | 5.95B | 5.66B | 5.60B |
| Long-term Investments | 2.05B | 2.05B | 2.07B | 2.06B | 2.06B |
| Goodwill | 2.05B | 2.05B | 2.07B | 2.06B | 2.06B |
| Total Other Intangibles | 626.00M | 644.00M | 670.00M | 683.00M | 698.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 442.00M | 458.00M | 169.00M | 455.00M | 468.00M |
| Total Assets | 11.66B | 11.69B | 11.78B | 11.88B | 11.80B |
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| Total Accounts Payable | 955.00M | 895.00M | 1.03B | 857.00M | 977.00M |
| Total Accrued Expenses | 670.00M | 642.00M | 458.00M | 637.00M | 642.00M |
| Short-term Debt | 12.00M | 13.00M | 17.00M | 21.00M | 19.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 540.00M | 536.00M | 599.00M | 426.00M | 424.00M |
| Total Finance Division Other Current Liabilities | 7.00M | 12.00M | 143.00M | 10.00M | 10.00M |
| Total Other Current Liabilities | 7.00M | 12.00M | 143.00M | 10.00M | 10.00M |
| Total Current Liabilities | 2.18B | 2.10B | 2.24B | 1.95B | 2.07B |
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| Total Current Liabilities | 2.18B | 2.10B | 2.24B | 1.95B | 2.07B |
| Long-Term Debt | 5.02B | 5.11B | 4.89B | 5.37B | 5.29B |
| Short-term Debt | 12.00M | 13.00M | 17.00M | 21.00M | 19.00M |
| Capital Leases | 130.00M | 131.00M | 362.00M | 136.00M | 137.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09B | 1.11B | 944.00M | 1.13B | 1.08B |
| Total Liabilities | 8.42B | 8.44B | 8.44B | 8.59B | 8.58B |
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| Common Stock & APIC | 2.00B | 1.99B | 1.98B | 1.98B | 1.99B |
| Retained Earnings | 1.53B | 1.54B | 1.61B | 1.58B | 1.49B |
| Treasury Stock & Other | -291.00M | -284.00M | -262.00M | -272.00M | -269.00M |
| Total Common Equity | 3.24B | 3.25B | 3.34B | 3.29B | 3.22B |
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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 | 3.24B | 3.25B | 3.34B | 3.29B | 3.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Equity | 3.24B | 3.25B | 3.34B | 3.29B | 3.22B |
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