Graphic Packaging Holding Company
GPK
$22.74
-$0.10-0.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.00% | -5.15% | -3.09% | -13.70% | 0.00% |
| Total Receivables | -1.03% | -1.71% | -9.10% | 10.22% | -6.22% |
| Inventory | 6.24% | 6.58% | 0.00% | 0.40% | -1.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.53% | -28.50% | 21.28% | 61.11% | 23.68% |
| Total Current Assets | 4.51% | 1.06% | -2.14% | 4.62% | -2.10% |
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| Total Current Assets | 4.51% | 1.06% | -2.14% | 4.62% | -2.10% |
| Net Property, Plant & Equipment | 16.00% | 14.94% | 5.63% | 4.77% | 1.54% |
| Long-term Investments | 2.43% | 0.65% | -5.23% | -1.83% | -1.66% |
| Goodwill | 2.43% | 0.65% | -5.23% | -1.83% | -1.66% |
| Total Other Intangibles | -3.32% | -9.79% | -18.66% | -12.82% | 4.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.86% | -53.10% | -0.53% | 30.25% | 23.84% |
| Total Assets | 8.93% | 1.30% | -0.28% | 2.99% | 0.83% |
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| Total Accounts Payable | 0.41% | -3.19% | 2.01% | -0.74% | -2.31% |
| Total Accrued Expenses | -2.58% | -7.68% | 6.05% | 0.82% | 0.46% |
| Short-term Debt | 72.73% | 72.73% | 0.00% | -29.41% | -38.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.18% | -97.05% | -89.60% | -97.45% | -28.99% |
| Total Finance Division Other Current Liabilities | 150.00% | -5.26% | -11.43% | 575.00% | -81.82% |
| Total Other Current Liabilities | 150.00% | -5.26% | -11.43% | 575.00% | -81.82% |
| Total Current Liabilities | 5.55% | -33.64% | -26.50% | -29.08% | -8.14% |
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| Total Current Liabilities | 5.55% | -33.64% | -26.50% | -29.08% | -8.14% |
| Long-Term Debt | 9.73% | 16.27% | 12.39% | 12.06% | -1.39% |
| Short-term Debt | 72.73% | 72.73% | 0.00% | -29.41% | -38.89% |
| Capital Leases | -2.84% | -3.52% | 1.17% | -7.79% | -9.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.19% | -10.88% | -13.12% | 1.27% | -1.54% |
| Total Liabilities | 7.00% | -1.79% | -3.12% | -1.72% | -3.31% |
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| Common Stock & APIC | -2.02% | -1.89% | -0.39% | -0.82% | -1.02% |
| Retained Earnings | 28.02% | 29.32% | 37.03% | 48.63% | 57.07% |
| Treasury Stock & Other | 30.85% | -0.54% | -45.37% | 15.29% | -11.46% |
| Total Common Equity | 14.44% | 10.50% | 8.31% | 18.51% | 14.82% |
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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 | 14.44% | 10.50% | 8.31% | 18.51% | 14.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 14.43% | 10.50% | 8.30% | 18.50% | 14.82% |
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