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Graphic Packaging (GPK)

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  • 15.285
  • -0.155-1.00%
Trading Jan 16 11:02 ET
4.51BMarket Cap8.99P/E (TTM)

Graphic Packaging (GPK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-4.76%120M
-4.00%120M
-5.15%129M
-3.09%157M
-3.09%157M
-13.70%126M
0.00%125M
20.35%136M
8.00%162M
8.00%162M
-Cash and cash equivalents
-4.76%120M
-4.00%120M
-5.15%129M
-3.09%157M
-3.09%157M
-13.70%126M
0.00%125M
20.35%136M
8.00%162M
8.00%162M
Receivables
-6.49%908M
-1.03%866M
-1.71%863M
-9.10%759M
-9.10%759M
10.22%971M
-6.22%875M
-4.04%878M
-5.01%835M
-5.01%835M
-Accounts receivable
-6.49%908M
-1.03%866M
-1.71%863M
-13.27%621M
-13.27%621M
10.22%971M
-6.22%875M
-4.04%878M
-10.95%716M
-10.95%716M
-Other receivables
----
----
----
15.97%138M
15.97%138M
----
----
----
58.67%119M
58.67%119M
Inventory
2.12%1.79B
6.24%1.81B
6.58%1.81B
0.00%1.75B
0.00%1.75B
0.40%1.75B
-1.74%1.7B
0.12%1.7B
9.22%1.75B
9.22%1.75B
Other current assets
38.81%186M
22.31%159M
16.24%136M
5.32%99M
5.32%99M
48.89%134M
14.04%130M
39.29%117M
32.39%94M
32.39%94M
Total current assets
0.80%3.01B
4.51%2.97B
1.06%2.95B
-2.14%2.78B
-2.14%2.78B
4.62%2.99B
-2.10%2.84B
3.95%2.92B
5.14%2.85B
5.14%2.85B
Non current assets
Net PPE
12.63%5.66B
16.00%5.6B
14.94%5.39B
5.33%5.26B
5.33%5.26B
4.77%5.03B
1.54%4.83B
0.15%4.69B
9.02%4.99B
9.02%4.99B
-Gross PPE
----
----
----
2.80%9.93B
2.80%9.93B
----
----
----
8.89%9.66B
8.89%9.66B
-Accumulated depreciation
----
----
----
-0.09%-4.67B
-0.09%-4.67B
----
----
----
-8.76%-4.67B
-8.76%-4.67B
Goodwill and other intangible assets
-0.07%2.75B
0.91%2.76B
-2.18%2.7B
-9.00%2.66B
-9.00%2.66B
-4.95%2.75B
-0.18%2.74B
-0.25%2.76B
8.42%2.92B
8.42%2.92B
-Goodwill
1.43%2.06B
2.43%2.06B
0.65%2.02B
-5.23%1.99B
-5.23%1.99B
-1.83%2.03B
-1.66%2.01B
-2.09%2.01B
6.27%2.1B
6.27%2.1B
-Other intangible assets
-4.34%683M
-3.32%698M
-9.79%673M
-18.66%667M
-18.66%667M
-12.82%714M
4.18%722M
5.07%746M
14.37%820M
14.37%820M
Other non current assets
-2.15%455M
9.86%468M
-53.10%462M
6.51%442M
6.51%442M
30.25%465M
23.84%426M
184.68%985M
19.60%415M
19.60%415M
Total non current assets
7.56%8.86B
10.50%8.83B
1.39%8.54B
0.36%8.36B
0.36%8.36B
2.41%8.24B
1.91%7.99B
8.21%8.43B
9.29%8.33B
9.29%8.33B
Total assets
5.76%11.88B
8.93%11.8B
1.30%11.5B
-0.28%11.14B
-0.28%11.14B
2.99%11.23B
0.83%10.83B
7.08%11.35B
8.20%11.18B
8.20%11.18B
Liabilities
Current liabilities
Payables
-10.01%863M
1.34%986M
-1.28%928M
9.44%1.37B
9.44%1.37B
1.59%959M
-2.31%973M
-6.84%940M
-2.19%1.25B
-2.19%1.25B
-accounts payable
-8.54%857M
0.41%977M
-3.19%910M
2.01%1.12B
2.01%1.12B
-0.74%937M
-2.31%973M
-6.84%940M
-2.58%1.09B
-2.58%1.09B
-Total tax payable
-72.73%6M
--9M
--18M
-9.38%58M
-9.38%58M
--22M
----
----
10.34%64M
10.34%64M
-Dividends payable
----
----
----
-3.23%30M
-3.23%30M
----
----
----
0.00%31M
0.00%31M
-Other payable
----
----
----
168.85%164M
168.85%164M
----
----
----
-7.58%61M
-7.58%61M
Current accrued expenses
-20.11%437M
-5.99%455M
-11.93%428M
4.71%200M
4.71%200M
14.44%547M
0.21%484M
-1.02%486M
-1.55%191M
-1.55%191M
Current debt and capital lease obligation
1,338.71%446M
35.47%443M
-94.58%41M
-87.65%102M
-87.65%102M
-95.93%31M
-29.37%327M
1,226.32%756M
594.12%826M
594.12%826M
-Current debt
1,660.00%440M
36.25%436M
-95.33%35M
-95.77%32M
-95.77%32M
-96.68%25M
-29.52%320M
1,528.26%749M
1,702.38%757M
1,702.38%757M
-Current capital lease obligation
0.00%6M
0.00%7M
-14.29%6M
1.45%70M
1.45%70M
-25.00%6M
-22.22%7M
-36.36%7M
-10.39%69M
-10.39%69M
Current deferred liabilities
----
----
----
16.67%35M
16.67%35M
----
----
----
-6.25%30M
-6.25%30M
Other current liabilities
----
----
----
----
----
----
----
--10M
8.33%13M
8.33%13M
Current liabilities
12.84%1.95B
5.55%2.07B
-33.64%1.57B
-26.50%1.9B
-26.50%1.9B
-29.08%1.73B
-8.14%1.96B
36.37%2.37B
33.94%2.59B
33.94%2.59B
Non current liabilities
Long term debt and capital lease obligation
1.86%5.47B
9.37%5.39B
15.01%5.67B
11.63%5.15B
11.63%5.15B
11.43%5.37B
-2.30%4.93B
-9.76%4.93B
-14.39%4.61B
-14.39%4.61B
-Long term debt
1.86%5.47B
9.37%5.39B
15.01%5.67B
11.63%5.15B
11.63%5.15B
15.11%5.37B
0.82%4.93B
-7.09%4.93B
-11.37%4.61B
-11.37%4.61B
Non current deferred liabilities
11.50%698M
-6.01%626M
-12.61%624M
-16.14%613M
-16.14%613M
-7.81%626M
-5.93%666M
2.44%714M
5.18%731M
5.18%731M
Employee benefits
-4.04%95M
-2.94%99M
-6.80%96M
-9.62%94M
-9.62%94M
-4.81%99M
-8.93%102M
-8.04%103M
-24.09%104M
-24.09%104M
Other non current liabilities
-4.57%376M
9.32%387M
5.87%379M
4.44%376M
4.44%376M
22.36%394M
23.78%354M
26.95%358M
1,141.38%360M
1,141.38%360M
Total non current liabilities
2.31%6.64B
7.47%6.5B
10.51%6.77B
7.31%6.23B
7.31%6.23B
9.53%6.49B
-1.63%6.05B
-6.55%6.13B
-7.06%5.8B
-7.06%5.8B
Total liabilities
4.53%8.59B
7.00%8.58B
-1.79%8.34B
-3.12%8.13B
-3.12%8.13B
-1.72%8.22B
-3.31%8.02B
2.44%8.49B
2.63%8.39B
2.63%8.39B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.97%1.58B
28.02%1.49B
29.32%1.5B
37.03%1.41B
37.03%1.41B
48.63%1.3B
57.07%1.17B
86.68%1.16B
119.40%1.03B
119.40%1.03B
Paid-in capital
-3.09%1.98B
-2.02%1.99B
-1.89%2.02B
-0.39%2.05B
-0.39%2.05B
-0.83%2.04B
-1.02%2.03B
1.08%2.06B
0.39%2.06B
0.39%2.06B
Gains losses not affecting retained earnings
19.53%-272M
30.85%-269M
-0.54%-373M
-45.37%-455M
-45.37%-455M
15.29%-338M
-11.46%-389M
-3.63%-371M
16.98%-313M
16.98%-313M
Total stockholders'equity
9.17%3.29B
14.44%3.22B
10.50%3.16B
8.31%3.01B
8.31%3.01B
18.51%3.01B
14.82%2.81B
23.79%2.86B
29.41%2.78B
29.41%2.78B
Noncontrolling interests
-50.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%2M
0.00%1M
-50.00%1M
0.00%1M
0.00%1M
Total equity
9.13%3.29B
14.43%3.22B
10.50%3.16B
8.30%3.01B
8.30%3.01B
18.50%3.01B
14.82%2.81B
23.72%2.86B
29.40%2.78B
29.40%2.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.76%120M-4.00%120M-5.15%129M-3.09%157M-3.09%157M-13.70%126M0.00%125M20.35%136M8.00%162M8.00%162M
-Cash and cash equivalents -4.76%120M-4.00%120M-5.15%129M-3.09%157M-3.09%157M-13.70%126M0.00%125M20.35%136M8.00%162M8.00%162M
Receivables -6.49%908M-1.03%866M-1.71%863M-9.10%759M-9.10%759M10.22%971M-6.22%875M-4.04%878M-5.01%835M-5.01%835M
-Accounts receivable -6.49%908M-1.03%866M-1.71%863M-13.27%621M-13.27%621M10.22%971M-6.22%875M-4.04%878M-10.95%716M-10.95%716M
-Other receivables ------------15.97%138M15.97%138M------------58.67%119M58.67%119M
Inventory 2.12%1.79B6.24%1.81B6.58%1.81B0.00%1.75B0.00%1.75B0.40%1.75B-1.74%1.7B0.12%1.7B9.22%1.75B9.22%1.75B
Other current assets 38.81%186M22.31%159M16.24%136M5.32%99M5.32%99M48.89%134M14.04%130M39.29%117M32.39%94M32.39%94M
Total current assets 0.80%3.01B4.51%2.97B1.06%2.95B-2.14%2.78B-2.14%2.78B4.62%2.99B-2.10%2.84B3.95%2.92B5.14%2.85B5.14%2.85B
Non current assets
Net PPE 12.63%5.66B16.00%5.6B14.94%5.39B5.33%5.26B5.33%5.26B4.77%5.03B1.54%4.83B0.15%4.69B9.02%4.99B9.02%4.99B
-Gross PPE ------------2.80%9.93B2.80%9.93B------------8.89%9.66B8.89%9.66B
-Accumulated depreciation -------------0.09%-4.67B-0.09%-4.67B-------------8.76%-4.67B-8.76%-4.67B
Goodwill and other intangible assets -0.07%2.75B0.91%2.76B-2.18%2.7B-9.00%2.66B-9.00%2.66B-4.95%2.75B-0.18%2.74B-0.25%2.76B8.42%2.92B8.42%2.92B
-Goodwill 1.43%2.06B2.43%2.06B0.65%2.02B-5.23%1.99B-5.23%1.99B-1.83%2.03B-1.66%2.01B-2.09%2.01B6.27%2.1B6.27%2.1B
-Other intangible assets -4.34%683M-3.32%698M-9.79%673M-18.66%667M-18.66%667M-12.82%714M4.18%722M5.07%746M14.37%820M14.37%820M
Other non current assets -2.15%455M9.86%468M-53.10%462M6.51%442M6.51%442M30.25%465M23.84%426M184.68%985M19.60%415M19.60%415M
Total non current assets 7.56%8.86B10.50%8.83B1.39%8.54B0.36%8.36B0.36%8.36B2.41%8.24B1.91%7.99B8.21%8.43B9.29%8.33B9.29%8.33B
Total assets 5.76%11.88B8.93%11.8B1.30%11.5B-0.28%11.14B-0.28%11.14B2.99%11.23B0.83%10.83B7.08%11.35B8.20%11.18B8.20%11.18B
Liabilities
Current liabilities
Payables -10.01%863M1.34%986M-1.28%928M9.44%1.37B9.44%1.37B1.59%959M-2.31%973M-6.84%940M-2.19%1.25B-2.19%1.25B
-accounts payable -8.54%857M0.41%977M-3.19%910M2.01%1.12B2.01%1.12B-0.74%937M-2.31%973M-6.84%940M-2.58%1.09B-2.58%1.09B
-Total tax payable -72.73%6M--9M--18M-9.38%58M-9.38%58M--22M--------10.34%64M10.34%64M
-Dividends payable -------------3.23%30M-3.23%30M------------0.00%31M0.00%31M
-Other payable ------------168.85%164M168.85%164M-------------7.58%61M-7.58%61M
Current accrued expenses -20.11%437M-5.99%455M-11.93%428M4.71%200M4.71%200M14.44%547M0.21%484M-1.02%486M-1.55%191M-1.55%191M
Current debt and capital lease obligation 1,338.71%446M35.47%443M-94.58%41M-87.65%102M-87.65%102M-95.93%31M-29.37%327M1,226.32%756M594.12%826M594.12%826M
-Current debt 1,660.00%440M36.25%436M-95.33%35M-95.77%32M-95.77%32M-96.68%25M-29.52%320M1,528.26%749M1,702.38%757M1,702.38%757M
-Current capital lease obligation 0.00%6M0.00%7M-14.29%6M1.45%70M1.45%70M-25.00%6M-22.22%7M-36.36%7M-10.39%69M-10.39%69M
Current deferred liabilities ------------16.67%35M16.67%35M-------------6.25%30M-6.25%30M
Other current liabilities ------------------------------10M8.33%13M8.33%13M
Current liabilities 12.84%1.95B5.55%2.07B-33.64%1.57B-26.50%1.9B-26.50%1.9B-29.08%1.73B-8.14%1.96B36.37%2.37B33.94%2.59B33.94%2.59B
Non current liabilities
Long term debt and capital lease obligation 1.86%5.47B9.37%5.39B15.01%5.67B11.63%5.15B11.63%5.15B11.43%5.37B-2.30%4.93B-9.76%4.93B-14.39%4.61B-14.39%4.61B
-Long term debt 1.86%5.47B9.37%5.39B15.01%5.67B11.63%5.15B11.63%5.15B15.11%5.37B0.82%4.93B-7.09%4.93B-11.37%4.61B-11.37%4.61B
Non current deferred liabilities 11.50%698M-6.01%626M-12.61%624M-16.14%613M-16.14%613M-7.81%626M-5.93%666M2.44%714M5.18%731M5.18%731M
Employee benefits -4.04%95M-2.94%99M-6.80%96M-9.62%94M-9.62%94M-4.81%99M-8.93%102M-8.04%103M-24.09%104M-24.09%104M
Other non current liabilities -4.57%376M9.32%387M5.87%379M4.44%376M4.44%376M22.36%394M23.78%354M26.95%358M1,141.38%360M1,141.38%360M
Total non current liabilities 2.31%6.64B7.47%6.5B10.51%6.77B7.31%6.23B7.31%6.23B9.53%6.49B-1.63%6.05B-6.55%6.13B-7.06%5.8B-7.06%5.8B
Total liabilities 4.53%8.59B7.00%8.58B-1.79%8.34B-3.12%8.13B-3.12%8.13B-1.72%8.22B-3.31%8.02B2.44%8.49B2.63%8.39B2.63%8.39B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.97%1.58B28.02%1.49B29.32%1.5B37.03%1.41B37.03%1.41B48.63%1.3B57.07%1.17B86.68%1.16B119.40%1.03B119.40%1.03B
Paid-in capital -3.09%1.98B-2.02%1.99B-1.89%2.02B-0.39%2.05B-0.39%2.05B-0.83%2.04B-1.02%2.03B1.08%2.06B0.39%2.06B0.39%2.06B
Gains losses not affecting retained earnings 19.53%-272M30.85%-269M-0.54%-373M-45.37%-455M-45.37%-455M15.29%-338M-11.46%-389M-3.63%-371M16.98%-313M16.98%-313M
Total stockholders'equity 9.17%3.29B14.44%3.22B10.50%3.16B8.31%3.01B8.31%3.01B18.51%3.01B14.82%2.81B23.79%2.86B29.41%2.78B29.41%2.78B
Noncontrolling interests -50.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%2M0.00%1M-50.00%1M0.00%1M0.00%1M
Total equity 9.13%3.29B14.43%3.22B10.50%3.16B8.30%3.01B8.30%3.01B18.50%3.01B14.82%2.81B23.72%2.86B29.40%2.78B29.40%2.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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