Graphic Packaging Holding Company
GPK
$11.74
-$0.22-1.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.95% | -27.20% | 117.50% | 0.00% | -6.98% |
| Total Receivables | 3.14% | 13.29% | -16.30% | 4.85% | 0.35% |
| Inventory | -1.57% | -2.72% | -1.06% | -1.11% | -0.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.51% | 36.76% | -32.34% | 13.56% | 19.59% |
| Total Current Assets | 1.93% | 1.09% | -3.02% | 1.55% | 0.47% |
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| Total Current Assets | 1.93% | 1.09% | -3.02% | 1.55% | 0.47% |
| Net Property, Plant & Equipment | -0.88% | -6.17% | 5.03% | 1.16% | 3.96% |
| Long-term Investments | -0.19% | -0.63% | 0.10% | 0.00% | 1.98% |
| Goodwill | -0.19% | -0.63% | 0.10% | 0.00% | 1.98% |
| Total Other Intangibles | -2.80% | -3.88% | -1.90% | -2.15% | 3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.49% | 171.01% | -62.86% | -2.78% | 1.30% |
| Total Assets | -0.26% | -0.72% | -0.87% | 0.70% | 2.59% |
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| Total Accounts Payable | 6.70% | -12.85% | 19.84% | -12.28% | 7.36% |
| Total Accrued Expenses | 4.36% | 40.17% | -28.10% | -0.78% | 6.82% |
| Short-term Debt | -7.69% | -23.53% | -19.05% | 10.53% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | -10.52% | 40.61% | 0.47% | 1,827.27% |
| Total Finance Division Other Current Liabilities | -41.67% | -91.61% | 1,330.00% | 0.00% | -44.44% |
| Total Other Current Liabilities | -41.67% | -91.61% | 1,330.00% | 0.00% | -44.44% |
| Total Current Liabilities | 4.10% | -6.51% | 15.02% | -5.84% | 31.97% |
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| Total Current Liabilities | 4.10% | -6.51% | 15.02% | -5.84% | 31.97% |
| Long-Term Debt | -1.72% | 4.50% | -9.01% | 1.53% | -4.96% |
| Short-term Debt | -7.69% | -23.53% | -19.05% | 10.53% | 0.00% |
| Capital Leases | -0.76% | -63.81% | 166.18% | -0.73% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.45% | 17.06% | -16.68% | 5.30% | 1.03% |
| Total Liabilities | -0.23% | 0.05% | -1.79% | 0.19% | 2.84% |
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| Common Stock & APIC | 0.25% | 0.40% | 0.10% | -0.55% | -1.63% |
| Retained Earnings | -0.58% | -4.65% | 2.48% | 5.42% | -0.66% |
| Treasury Stock & Other | -2.46% | -8.40% | 3.68% | -1.12% | 27.88% |
| Total Common Equity | -0.34% | -2.67% | 1.55% | 2.08% | 1.93% |
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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 | -0.34% | -2.67% | 1.55% | 2.08% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -0.34% | -2.67% | 1.55% | 2.08% | 1.93% |
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