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 | 47.29% | 66.24% | -4.76% | -4.00% | -5.15% |
| Total Receivables | -0.23% | 0.13% | -6.49% | -1.03% | -1.71% |
| Inventory | -5.29% | 0.68% | 2.12% | 6.24% | 6.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.68% | 19.30% | 38.62% | 25.53% | -28.50% |
| Total Current Assets | 0.03% | 4.99% | 0.80% | 4.51% | 1.06% |
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| Total Current Assets | 0.03% | 4.99% | 0.80% | 4.51% | 1.06% |
| Net Property, Plant & Equipment | 3.64% | 7.87% | 12.63% | 16.00% | 14.94% |
| Long-term Investments | 1.43% | 3.61% | 1.43% | 2.43% | 0.65% |
| Goodwill | 1.43% | 3.61% | 1.43% | 2.43% | 0.65% |
| Total Other Intangibles | -4.31% | 0.45% | -4.34% | -3.32% | -9.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | -9.14% | -2.15% | 9.86% | -53.10% |
| Total Assets | 1.68% | 5.66% | 5.76% | 8.93% | 1.30% |
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| Total Accounts Payable | -1.65% | -7.97% | -8.54% | 0.41% | -3.19% |
| Total Accrued Expenses | 6.82% | -18.36% | -13.22% | -2.58% | -7.68% |
| Short-term Debt | -31.58% | -5.56% | 75.00% | 72.73% | 72.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,336.36% | 613.10% | 2,142.11% | 34.18% | -97.05% |
| Total Finance Division Other Current Liabilities | -33.33% | 15.32% | -62.96% | 150.00% | -5.26% |
| Total Other Current Liabilities | -33.33% | 15.32% | -62.96% | 150.00% | -5.26% |
| Total Current Liabilities | 33.63% | 17.92% | 12.84% | 5.55% | -33.64% |
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| Total Current Liabilities | 33.63% | 17.92% | 12.84% | 5.55% | -33.64% |
| Long-Term Debt | -8.25% | -2.38% | 2.03% | 9.73% | 16.27% |
| Short-term Debt | -31.58% | -5.56% | 75.00% | 72.73% | 72.73% |
| Capital Leases | -4.38% | 4.32% | -4.23% | -2.84% | -3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76% | 8.01% | 4.52% | -1.19% | -10.88% |
| Total Liabilities | 1.24% | 3.78% | 4.53% | 7.00% | -1.79% |
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| Common Stock & APIC | -1.68% | -3.55% | -3.08% | -2.02% | -1.89% |
| Retained Earnings | 2.33% | 14.47% | 20.97% | 28.02% | 29.32% |
| Treasury Stock & Other | 23.86% | 42.42% | 19.53% | 30.85% | -0.54% |
| Total Common Equity | 2.85% | 10.76% | 9.17% | 14.44% | 10.50% |
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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 | 2.85% | 10.76% | 9.17% | 14.44% | 10.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -50.00% | 0.00% | 0.00% |
| Total Equity | 2.85% | 10.75% | 9.13% | 14.43% | 10.50% |
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