Name: GEF Balance Sheet - Greif Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GEF - Greif, Inc.

USD | NYSE | Industrials

GEF Balance Sheet - Greif Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	256.7	197.7	180.9	147.1	124.6	105.9	77.3	94.2	142.3	103.7	106.2	85.1	78.1	91.5	127.3	107.0	111.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	256.7	197.7	180.9	147.1	124.6	105.9	77.3	94.2	142.3	103.7	106.2	85.1	78.1	91.5	127.3
Receivables
Accounts Receivable	655.3	638.7	659.4	749.1	889.5	636.6	664.2	456.7	447.0	399.2	403.7	501.3	481.9	453.8	561.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	277.4	297.0	381.1	374.4	373.5	429.0	395.1
Non-Current Assets
Property, Plant & Equipment Gross	2,509.3	2,673.5	3,266.9	3,047.9	3,109.8	2,963.0	3,018.0	2,474.1	2,424.4	2,351.5	2,329.7	2,433.0	2,504.7	2,443.3
Current Liabilities
Accounts Payable	429.6	458.6	497.8	561.3	704.5	450.7	435.2	403.8	399.2	372.0	355.3	471.1	431.3	466.1	493.3
Non-Current Liabilities
Long Term Debt	914.8	2,626.2	2,121.4	1,839.3	2,054.8	2,335.5	2,659.0	884.1	937.8	974.6	1,116.2	1,087.4	1,207.2	1,175.3	1,371.4
Common Equity
Common Stock	247.3	230.3	208.4	173.5	179.3	170.2	162.6	150.5	144.2	141.4	139.1	135.5	129.4	123.8	113.8	106.1
Supplementary Data
Total Debt	914.8	2,722.0	2,209.7	1,910.4	2,175.1	2,458.6	2,742.7	902.9	952.8	974.6	1,146.9	1,105.0	1,217.2	1,200.3	1,383.9	965.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	286.1	243.5	256.7	285.2	-	-	-	194.2	196.0	179.3	180.9	157.7	158.5	161.0	147.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	707.1	602.1	655.3	684.9	-	-	-	785.7	772.0	639.2	659.4	682.7	727.0	674.2	749.1	868.7	880.3	816.1	889.5	834.7	751.1	679.7	636.6	624.5	640.5	641.7	664.2	720.3	704.8	561.4	456.7	469.2	463.4	448.7	447.0	453.6	428.8	391.3	399.2	418.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	336.8	330.6	304.2	277.4	288.5
Prepaid Expenses	72.1	74.5	55.6	61.7	-	-	-	56.6	63.0	66.5	46.0	54.3	58.1	64.1	57.3	55.4	55.0	51.9
Other Current Assets	140.1	152.5	104.2	165.4	-	-	-	252.5	165.0	130.4	139.2	156.5	136.1	129.8	141.3	117.3	96.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,563.8	1,440.4	1,430.4	1,995.4	-	-	-	1,713.3	1,614.2	1,389.3	1,369.1	1,443.4	1,481.7	1,471.5	1,499.4	1,647.7

Non-Current Assets
Property, Plant & Equipment Gross	2,566.7	2,551.2	2,509.3	2,504.4	-	-	-	3,445.2	3,437.8	3,328.6	3,266.9	3,233.5	3,208.6	3,160.7	3,047.9	3,013.3	3,020.1	3,028.3	3,109.8	3,066.6	3,047.6	3,023.5	2,963.0	3,014.1	2,964.4	3,029.6	3,018.0	3,055.1	3,021.6	2,494.5	2,474.1	2,459.5	2,468.9	2,478.3	2,424.4	2,379.3	2,358.6	2,326.6	2,351.5	2,333.6
Accumulated Depreciation	1,438.7	1,419.5	1,374.1	1,370.2	-	-	-	1,789.7	1,782.5	1,757.1	1,704.3	1,709.1	1,691.0	1,652.3	1,592.9	1,586.2
Property,Plant & Equipment Net	1,128.0	1,131.7	1,135.2	1,134.2	-	-	-	1,655.5	1,655.3	1,571.5	1,562.6	1,524.4	1,517.6	1,508.4	1,455.0	1,427.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,693.2	1,700.9	1,696.5	1,695.8	-	-	-	1,950.3	1,968.3	1,704.1	1,693.0	1,647.0	1,649.8	1,540.8	1,464.5	1,472.9	1,482.8	1,500.5
Intangible Assets	794.0	818.6	840.9	853.1	-	-	-	961.7	980.1	773.5	792.2	745.6	762.8	695.9	576.2	596.7	611.5
Operating Lease Right Of Use Assets	173.8	176.3	186.5	186.9	-	-	-	298.1	334.4	298.0	290.3	268.1	272.1	240.9	254.7	253.2
Deferred Tax Assets	31.0	23.2	26.5	34.8	-	-	-	28.9	33.5	23.5	22.9	11.0	10.9	11.2	10.1	14.2	13.7
Other Non-Current Assets	118.5	117.6	119.1	119.8	-	-	-	145.3	161.7	139.8	164.0	147.2	136.9	149.6	178.0	145.8	146.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,596.6	5,502.5	5,766.8	6,735.1	-	-	-	6,834.9	6,828.8	5,969.1	5,960.8	5,873.5	5,911.5	5,690.6	5,469.9	5,626.1

Current Liabilities
Accounts Payable	500.9	402.1	429.6	435.8	-	-	-	533.6	549.5	468.0	497.8	505.8	502.4	464.0	561.3	642.1	619.8	619.6	704.5	657.0	579.6	468.0	450.7	436.0	418.3	389.8	435.2	458.5	473.8	377.0	403.8	409.6	395.7	378.4	399.2	394.8	369.3	332.9	372.0	340.5
Short Term Debt	12.5	288.9	0.0	95.8	-	-	-	95.8	95.8	88.3	88.3	88.3	80.8	80.8	71.1	50.9	80.8	120.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	40.3	41.7	43.9	43.4	-	-	-	57.1	58.2	55.3	53.8	51.9	50.9	47.4	48.9	49.4
Accrued Expenses	102.4	122.7	137.9	116.4	-	-	-	140.8	135.1	101.5	137.7	124.7	121.5	96.3	174.4	144.0	130.4
Other Current Liabilities	231.7	265.2	175.9	173.4	-	-	-	151.6	138.8	130.9	136.1	159.1	164.0	170.5	173.3	195.2	198.3
Total Current Liabilities	1,226.1	1,168.9	1,129.6	1,411.7	-	-	-	1,010.2	1,026.4	882.7	939.3	951.2	937.4	880.5	1,047.9

Non-Current Liabilities
Long Term Debt	701.2	655.1	914.8	2,219.3	-	-	-	2,793.4	2,782.9	2,185.3	2,121.4	2,081.4	2,206.1	2,143.9	1,839.3	1,986.1	1,991.3	2,139.1	2,054.8	2,089.7	2,154.6	2,359.6	2,335.5	2,535.3	2,595.1	2,719.0	2,659.0	2,786.0	2,851.8	1,060.5	884.1	1,020.1	1,020.5	1,010.8	937.8	1,033.7	1,033.6	1,074.8	974.6	758.6
Operating Lease Liabilities Non-Current	134.4	135.8	143.9	145.4	-	-	-	242.2	278.3	246.1	240.2	220.1	224.6	196.9	209.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	210.8	206.2	250.2	294.2	-	-	-	326.3	341.2	258.0	325.6	336.2	333.4	335.7	343.6	325.0	330.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	144.9	156.7	172.4	168.6	-	-	-	109.8	99.3	105.2	93.8	99.4	99.2	93.8	109.6	110.4
Total Non-Current Liabilities	1,296.6	1,262.0	1,592.5	2,993.9	-	-	-	3,598.9	3,629.6	2,925.1	2,909.9	2,878.5	3,006.5	2,912.6	2,611.9	2,756.5
Total Liabilities	2,615.4	2,524.0	2,814.4	4,497.0	-	-	-	4,735.3	4,781.4	3,932.7	3,974.5	3,884.7	3,996.6	3,808.4	3,675.6	3,889.5

Common Equity
Common Stock	294.0	249.3	247.3	246.6	-	-	-	228.4	225.0	222.1	208.4	207.2	205.8	188.5	173.5	172.4	186.0	183.2	179.3	178.6	177.6	175.4	170.2	169.7	169.2	162.7	162.6	162.6	162.6	161.5	150.5	150.5	150.3	149.1	144.2	144.2	144.0	142.9	141.4	141.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,317.3	3,337.1	3,194.9	2,507.1	-	-	-	2,449.0	2,391.5	2,377.7	2,337.9	2,299.7	2,239.7	2,157.4	2,095.2	2,024.3	1,910.3
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	194.0	134.0	134.0
Minority Interest	39.0	37.4	37.5	43.9	-	-	-	42.7	38.3	43.9	38.4	40.5	35.1	36.8	33.0	35.5	32.0
Total Stockholders Equity	2,942.2	2,941.1	2,914.9	2,194.2	2,140.3	2,077.1	2,134.3	2,056.9	2,009.1	1,992.5	1,947.9	1,948.3	1,879.8	1,845.4	1,761.3	1,701.1
Total Equity	2,981.2	2,978.5	2,952.4	2,238.1	2,140.3	2,077.1	2,134.3	2,099.6	2,047.4	2,036.4	1,986.3	1,988.8	1,914.9	1,882.2	1,794.3	1,736.6	1,718.4	1,557.3

Supplementary Data
Total Debt	713.7	944.0	914.8	2,315.1	-	-	-	2,889.2	2,878.7	2,273.6	2,209.7	2,169.7	2,286.9	2,224.7	1,910.4	2,037.0	2,072.1	2,259.4	2,175.1	2,210.0	2,268.7	2,493.2	2,458.6	2,635.0	2,678.9	2,802.8	2,742.7	2,869.7	2,935.6	1,079.3	902.9	1,035.1	1,035.5	1,025.8	952.8	1,050.0	1,048.6	1,074.8	974.6	1,058.9
Net debt	427.6	700.5	658.1	2,029.9	-	-	-	2,695.0	2,682.7	2,094.3	2,028.8	2,012.0	2,128.4	2,063.7	1,763.3	1,909.5	1,963.4	2,139.7
Working Capital	337.7	271.5	300.8	583.7	-	-	-	703.1	587.8	506.6	429.8	492.2	544.3	591.0	451.5	531.7	494.9	423.5
Book Value	2,942.2	2,941.1	2,914.9	2,194.2	2,140.3	2,077.1	2,134.3	2,056.9	2,009.1	1,992.5	1,947.9	1,948.3	1,879.8	1,845.4	1,761.3	1,701.1	1,686.4	1,493.3
Tangible Book Value	455.0	421.6	377.5	(354.7)	-	-	-	(855.1)	(939.3)	(485.1)	(537.3)	(444.3)	(532.8)	(391.3)	(279.4)	(368.5)	(407.9)