Graphic Packaging Holding Company
GPK
$16.30
$0.171.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -6.98% | -17.83% | 24.60% | 0.80% |
| Total Receivables | 4.85% | 0.35% | 13.70% | -21.83% | 10.97% |
| Inventory | -1.11% | -0.50% | 3.42% | 0.34% | 2.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.56% | 19.59% | 29.82% | -21.38% | 2.84% |
| Total Current Assets | 1.55% | 0.47% | 6.11% | -6.89% | 5.28% |
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| Total Current Assets | 1.55% | 0.47% | 6.11% | -6.89% | 5.28% |
| Net Property, Plant & Equipment | 1.16% | 3.96% | -2.34% | 9.67% | 4.19% |
| Long-term Investments | 0.00% | 1.98% | 1.51% | -2.02% | 0.99% |
| Goodwill | 0.00% | 1.98% | 1.51% | -2.02% | 0.99% |
| Total Other Intangibles | -2.15% | 3.71% | 0.90% | -6.58% | -1.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.78% | 1.30% | 148.39% | -60.00% | 9.15% |
| Total Assets | 0.70% | 2.59% | 3.17% | -0.77% | 3.72% |
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| Total Accounts Payable | -12.28% | 7.36% | -18.46% | 19.10% | -3.70% |
| Total Accrued Expenses | -0.78% | 6.82% | 7.13% | -23.57% | 11.38% |
| Short-term Debt | 10.53% | 0.00% | 5.56% | 50.00% | 9.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.47% | 1,827.27% | -73.81% | 342.11% | -93.99% |
| Total Finance Division Other Current Liabilities | 0.00% | -44.44% | -85.48% | 359.26% | 575.00% |
| Total Other Current Liabilities | 0.00% | -44.44% | -85.48% | 359.26% | 575.00% |
| Total Current Liabilities | -5.84% | 31.97% | -17.50% | 10.06% | -11.92% |
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| Total Current Liabilities | -5.84% | 31.97% | -17.50% | 10.06% | -11.92% |
| Long-Term Debt | 1.53% | -4.96% | 11.18% | -4.90% | 9.19% |
| Short-term Debt | 10.53% | 0.00% | 5.56% | 50.00% | 9.09% |
| Capital Leases | -0.73% | 0.00% | -60.52% | 144.37% | 0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.30% | 1.03% | 21.85% | -19.37% | -0.46% |
| Total Liabilities | 0.19% | 2.84% | 2.56% | -1.08% | 2.56% |
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| Common Stock & APIC | -0.55% | -1.63% | -1.51% | 0.59% | 0.54% |
| Retained Earnings | 5.42% | -0.66% | 6.67% | 8.29% | 11.57% |
| Treasury Stock & Other | -1.12% | 27.88% | 18.02% | -34.62% | 13.11% |
| Total Common Equity | 2.08% | 1.93% | 4.81% | 0.10% | 7.01% |
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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 | 2.08% | 1.93% | 4.81% | 0.10% | 7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -50.00% | 100.00% |
| Total Equity | 2.08% | 1.93% | 4.81% | 0.07% | 7.04% |
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