Graphic Packaging Holding Company
GPK
$9.80
-$0.32-3.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.20% | 117.50% | 0.00% | -6.98% | -17.83% |
| Total Receivables | 13.29% | -16.30% | 4.85% | 0.35% | 13.70% |
| Inventory | -2.72% | -1.06% | -1.11% | -0.50% | 3.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.76% | -32.34% | 13.56% | 19.59% | 29.82% |
| Total Current Assets | 1.09% | -3.02% | 1.55% | 0.47% | 6.11% |
|
|
|||||
| Total Current Assets | 1.09% | -3.02% | 1.55% | 0.47% | 6.11% |
| Net Property, Plant & Equipment | -6.17% | 5.03% | 1.16% | 3.96% | -2.34% |
| Long-term Investments | -0.63% | 0.10% | 0.00% | 1.98% | 1.51% |
| Goodwill | -0.63% | 0.10% | 0.00% | 1.98% | 1.51% |
| Total Other Intangibles | -3.88% | -1.90% | -2.15% | 3.71% | 0.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.01% | -62.86% | -2.78% | 1.30% | 148.39% |
| Total Assets | -0.72% | -0.87% | 0.70% | 2.59% | 3.17% |
|
|
|||||
| Total Accounts Payable | -12.85% | 19.84% | -12.28% | 7.36% | -18.46% |
| Total Accrued Expenses | 40.17% | -28.10% | -0.78% | 6.82% | 7.13% |
| Short-term Debt | -23.53% | -19.05% | 10.53% | 0.00% | 5.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.52% | 40.61% | 0.47% | 1,827.27% | -73.81% |
| Total Finance Division Other Current Liabilities | -91.61% | 1,330.00% | 0.00% | -44.44% | -85.48% |
| Total Other Current Liabilities | -91.61% | 1,330.00% | 0.00% | -44.44% | -85.48% |
| Total Current Liabilities | -6.51% | 15.02% | -5.84% | 31.97% | -17.50% |
|
|
|||||
| Total Current Liabilities | -6.51% | 15.02% | -5.84% | 31.97% | -17.50% |
| Long-Term Debt | 4.50% | -9.01% | 1.53% | -4.96% | 11.18% |
| Short-term Debt | -23.53% | -19.05% | 10.53% | 0.00% | 5.56% |
| Capital Leases | -63.81% | 166.18% | -0.73% | 0.00% | -60.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.06% | -16.68% | 5.30% | 1.03% | 21.85% |
| Total Liabilities | 0.05% | -1.79% | 0.19% | 2.84% | 2.56% |
|
|
|||||
| Common Stock & APIC | 0.40% | 0.10% | -0.55% | -1.63% | -1.51% |
| Retained Earnings | -4.65% | 2.48% | 5.42% | -0.66% | 6.67% |
| Treasury Stock & Other | -8.40% | 3.68% | -1.12% | 27.88% | 18.02% |
| Total Common Equity | -2.67% | 1.55% | 2.08% | 1.93% | 4.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.67% | 1.55% | 2.08% | 1.93% | 4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -2.67% | 1.55% | 2.08% | 1.93% | 4.81% |
|
|
|||||