Graphic Packaging Holding Company
GPK
$27.35
-$0.21-0.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.00M | 126.00M | 125.00M | 136.00M | 162.00M |
| Total Receivables | 759.00M | 971.00M | 875.00M | 878.00M | 835.00M |
| Inventory | 1.75B | 1.75B | 1.70B | 1.70B | 1.75B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.00M | 145.00M | 141.00M | 207.00M | 94.00M |
| Total Current Assets | 2.78B | 2.99B | 2.84B | 2.92B | 2.85B |
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| Total Current Assets | 2.78B | 2.99B | 2.84B | 2.92B | 2.85B |
| Net Property, Plant & Equipment | 5.51B | 5.03B | 4.83B | 4.69B | 5.22B |
| Long-term Investments | 1.99B | 2.03B | 2.01B | 2.01B | 2.10B |
| Goodwill | 1.99B | 2.03B | 2.01B | 2.01B | 2.10B |
| Total Other Intangibles | 667.00M | 714.00M | 722.00M | 746.00M | 820.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.00M | 465.00M | 426.00M | 985.00M | 187.00M |
| Total Assets | 11.14B | 11.23B | 10.83B | 11.35B | 11.18B |
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| Total Accounts Payable | 1.12B | 937.00M | 973.00M | 940.00M | 1.09B |
| Total Accrued Expenses | 561.00M | 734.00M | 659.00M | 651.00M | 529.00M |
| Short-term Debt | 18.00M | 12.00M | 11.00M | 11.00M | 18.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.00M | 19.00M | 316.00M | 745.00M | 808.00M |
| Total Finance Division Other Current Liabilities | 124.00M | 27.00M | 4.00M | 19.00M | 140.00M |
| Total Other Current Liabilities | 124.00M | 27.00M | 4.00M | 19.00M | 140.00M |
| Total Current Liabilities | 1.90B | 1.73B | 1.96B | 2.37B | 2.59B |
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| Total Current Liabilities | 1.90B | 1.73B | 1.96B | 2.37B | 2.59B |
| Long-Term Debt | 5.01B | 5.23B | 4.79B | 4.79B | 4.46B |
| Short-term Debt | 18.00M | 12.00M | 11.00M | 11.00M | 18.00M |
| Capital Leases | 347.00M | 142.00M | 141.00M | 142.00M | 343.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 874.00M | 1.12B | 1.12B | 1.20B | 1.01B |
| Total Liabilities | 8.13B | 8.22B | 8.02B | 8.49B | 8.39B |
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| Common Stock & APIC | 2.06B | 2.05B | 2.03B | 2.07B | 2.07B |
| Retained Earnings | 1.41B | 1.30B | 1.17B | 1.16B | 1.03B |
| Treasury Stock & Other | -455.00M | -338.00M | -389.00M | -371.00M | -313.00M |
| Total Common Equity | 3.01B | 3.01B | 2.81B | 2.86B | 2.78B |
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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 | 3.01B | 3.01B | 2.81B | 2.86B | 2.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 2.00M | 1.00M | 1.00M | 1.00M |
| Total Equity | 3.01B | 3.01B | 2.81B | 2.86B | 2.78B |
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