Graphic Packaging Holding Company
GPK
$23.11
-$0.14-0.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.83% | 24.60% | 0.80% | -8.09% | -16.05% |
| Total Receivables | 13.70% | -21.83% | 10.97% | -0.34% | 5.15% |
| Inventory | 3.42% | 0.34% | 2.88% | -0.18% | -2.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.82% | -21.38% | 2.84% | -31.88% | 120.21% |
| Total Current Assets | 6.11% | -6.89% | 5.28% | -2.84% | 2.74% |
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| Total Current Assets | 6.11% | -6.89% | 5.28% | -2.84% | 2.74% |
| Net Property, Plant & Equipment | -2.34% | 9.67% | 4.19% | 3.01% | -10.25% |
| Long-term Investments | 1.51% | -2.02% | 0.99% | 0.20% | -4.42% |
| Goodwill | 1.51% | -2.02% | 0.99% | 0.20% | -4.42% |
| Total Other Intangibles | 0.90% | -6.58% | -1.11% | -3.22% | -9.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.39% | -60.00% | 9.15% | -56.75% | 426.74% |
| Total Assets | 3.17% | -0.77% | 3.72% | -4.59% | 1.56% |
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| Total Accounts Payable | -18.46% | 19.10% | -3.70% | 3.51% | -14.08% |
| Total Accrued Expenses | 7.13% | -23.57% | 11.38% | 1.23% | 23.06% |
| Short-term Debt | 5.56% | 50.00% | 9.09% | 0.00% | -38.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.81% | 342.11% | -93.99% | -57.58% | -7.80% |
| Total Finance Division Other Current Liabilities | -85.48% | 359.26% | 575.00% | -78.95% | -86.43% |
| Total Other Current Liabilities | -85.48% | 359.26% | 575.00% | -78.95% | -86.43% |
| Total Current Liabilities | -17.50% | 10.06% | -11.92% | -17.03% | -8.61% |
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| Total Current Liabilities | -17.50% | 10.06% | -11.92% | -17.03% | -8.61% |
| Long-Term Debt | 10.51% | -4.26% | 9.21% | 0.02% | 7.47% |
| Short-term Debt | 5.56% | 50.00% | 9.09% | 0.00% | -38.89% |
| Capital Leases | -60.52% | 144.37% | 0.71% | -0.70% | -58.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.74% | -21.89% | -0.27% | -6.11% | 18.79% |
| Total Liabilities | 2.56% | -1.08% | 2.56% | -5.61% | 1.17% |
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| Common Stock & APIC | -1.51% | 0.59% | 0.54% | -1.50% | 0.00% |
| Retained Earnings | 6.67% | 8.29% | 11.57% | 0.34% | 13.02% |
| Treasury Stock & Other | 18.02% | -34.62% | 13.11% | -4.85% | -18.53% |
| Total Common Equity | 4.81% | 0.10% | 7.01% | -1.58% | 2.73% |
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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 | 4.81% | 0.10% | 7.01% | -1.58% | 2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -50.00% | 100.00% | 0.00% | 0.00% |
| Total Equity | 4.81% | 0.07% | 7.04% | -1.57% | 2.73% |
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