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 | 72.50% | 47.29% | 66.24% | -4.76% | -4.00% |
| Total Receivables | 2.54% | -0.23% | 0.13% | -6.49% | -1.03% |
| Inventory | -6.32% | -5.29% | 0.68% | 2.12% | 6.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.68% | 25.68% | 19.30% | 38.62% | 25.53% |
| Total Current Assets | 1.48% | 0.03% | 4.99% | 0.80% | 4.51% |
|
|
|||||
| Total Current Assets | 1.48% | 0.03% | 4.99% | 0.80% | 4.51% |
| Net Property, Plant & Equipment | -1.18% | 3.64% | 7.87% | 12.63% | 16.00% |
| Long-term Investments | -0.73% | 1.43% | 3.61% | 1.43% | 2.43% |
| Goodwill | -0.73% | 1.43% | 3.61% | 1.43% | 2.43% |
| Total Other Intangibles | -10.32% | -4.31% | 0.45% | -4.34% | -3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.56% | -0.87% | -9.14% | -2.15% | 9.86% |
| Total Assets | -1.14% | 1.68% | 5.66% | 5.76% | 8.93% |
|
|
|||||
| Total Accounts Payable | -2.25% | -1.65% | -7.97% | -8.54% | 0.41% |
| Total Accrued Expenses | 4.36% | 6.82% | -18.36% | -13.22% | -2.58% |
| Short-term Debt | -36.84% | -31.58% | -5.56% | 75.00% | 72.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.36% | 2,336.36% | 613.10% | 2,142.11% | 34.18% |
| Total Finance Division Other Current Liabilities | -30.00% | -33.33% | 15.32% | -62.96% | 150.00% |
| Total Other Current Liabilities | -30.00% | -33.33% | 15.32% | -62.96% | 150.00% |
| Total Current Liabilities | 5.41% | 33.63% | 17.92% | 12.84% | 5.55% |
|
|
|||||
| Total Current Liabilities | 5.41% | 33.63% | 17.92% | 12.84% | 5.55% |
| Long-Term Debt | -5.12% | -8.25% | -2.38% | 2.03% | 9.73% |
| Short-term Debt | -36.84% | -31.58% | -5.56% | 75.00% | 72.73% |
| Capital Leases | -5.11% | -4.38% | 4.32% | -4.23% | -2.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21% | 3.76% | 8.01% | 4.52% | -1.19% |
| Total Liabilities | -1.78% | 1.24% | 3.78% | 4.53% | 7.00% |
|
|
|||||
| Common Stock & APIC | 0.20% | -1.68% | -3.55% | -3.08% | -2.02% |
| Retained Earnings | 2.41% | 2.33% | 14.47% | 20.97% | 28.02% |
| Treasury Stock & Other | -8.18% | 23.86% | 42.42% | 19.53% | 30.85% |
| Total Common Equity | 0.56% | 2.85% | 10.76% | 9.17% | 14.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.56% | 2.85% | 10.76% | 9.17% | 14.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Total Equity | 0.56% | 2.85% | 10.75% | 9.13% | 14.43% |
|
|
|||||