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Graphic Packaging (GPK)

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  • 9.800
  • -0.320-3.16%
Close May 13 16:00 ET
  • 10.090
  • +0.290+2.96%
Pre 04:06 ET
2.90BMarket Cap10.65P/E (TTM)

Graphic Packaging (GPK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
46.51%189M
66.24%261M
66.24%261M
-4.76%120M
-4.00%120M
-5.15%129M
-3.09%157M
-3.09%157M
-13.70%126M
0.00%125M
-Cash and cash equivalents
46.51%189M
66.24%261M
66.24%261M
-4.76%120M
-4.00%120M
-5.15%129M
-3.09%157M
-3.09%157M
-13.70%126M
0.00%125M
Receivables
-0.23%861M
0.13%760M
0.13%760M
-6.49%908M
-1.03%866M
-1.71%863M
-9.10%759M
-9.10%759M
10.22%971M
-6.22%875M
-Accounts receivable
-0.23%861M
-4.99%590M
-4.99%590M
-6.49%908M
-1.03%866M
-1.71%863M
-13.27%621M
-13.27%621M
10.22%971M
-6.22%875M
-Other receivables
----
23.19%170M
23.19%170M
----
----
----
15.97%138M
15.97%138M
----
----
Inventory
-5.29%1.72B
0.68%1.77B
0.68%1.77B
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
Other current assets
23.53%168M
27.27%126M
27.27%126M
38.81%186M
22.31%159M
16.24%136M
5.32%99M
5.32%99M
48.89%134M
14.04%130M
Total current assets
0.03%2.96B
4.99%2.92B
4.99%2.92B
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
Non current assets
Net PPE
3.64%5.58B
7.82%5.67B
7.82%5.67B
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
-Gross PPE
----
7.42%10.67B
7.42%10.67B
----
----
----
2.80%9.93B
2.80%9.93B
----
----
-Accumulated depreciation
----
-6.98%-5B
-6.98%-5B
----
----
----
-0.09%-4.67B
-0.09%-4.67B
----
----
Goodwill and other intangible assets
0.00%2.7B
2.82%2.74B
2.82%2.74B
-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
-Goodwill
1.43%2.05B
3.61%2.07B
3.61%2.07B
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
-Other intangible assets
-4.31%644M
0.45%670M
0.45%670M
-4.34%683M
-3.32%698M
-9.79%673M
-18.66%667M
-18.66%667M
-12.82%714M
4.18%722M
Other non current assets
-0.87%458M
1.36%448M
1.36%448M
-2.15%455M
9.86%468M
-53.10%462M
6.51%442M
6.51%442M
30.25%465M
23.84%426M
Total non current assets
2.25%8.74B
5.89%8.85B
5.89%8.85B
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
Total assets
1.68%11.69B
5.66%11.78B
5.66%11.78B
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
Liabilities
Current liabilities
Payables
-3.56%895M
-12.50%1.2B
-12.50%1.2B
-10.01%863M
1.34%986M
-1.28%928M
9.44%1.37B
9.44%1.37B
1.59%959M
-2.31%973M
-accounts payable
-1.65%895M
-7.97%1.03B
-7.97%1.03B
-8.54%857M
0.41%977M
-3.19%910M
2.01%1.12B
2.01%1.12B
-0.74%937M
-2.31%973M
-Total tax payable
----
34.48%78M
34.48%78M
-72.73%6M
--9M
--18M
-9.38%58M
-9.38%58M
--22M
----
-Dividends payable
----
6.67%32M
6.67%32M
----
----
----
-3.23%30M
-3.23%30M
----
----
-Other payable
----
-63.41%60M
-63.41%60M
----
----
----
168.85%164M
168.85%164M
----
----
Current accrued expenses
5.37%451M
4.50%209M
4.50%209M
-20.11%437M
-5.99%455M
-11.93%428M
4.71%200M
4.71%200M
14.44%547M
0.21%484M
Current debt and capital lease obligation
1,239.02%549M
503.92%616M
503.92%616M
1,338.71%446M
35.47%443M
-94.58%41M
-87.65%102M
-87.65%102M
-95.93%31M
-29.37%327M
-Current debt
1,448.57%542M
1,593.75%542M
1,593.75%542M
1,660.00%440M
36.25%436M
-95.33%35M
-95.77%32M
-95.77%32M
-96.68%25M
-29.52%320M
-Current capital lease obligation
16.67%7M
5.71%74M
5.71%74M
0.00%6M
0.00%7M
-14.29%6M
1.45%70M
1.45%70M
-25.00%6M
-22.22%7M
Current deferred liabilities
----
-34.29%23M
-34.29%23M
----
----
----
16.67%35M
16.67%35M
----
----
Other current liabilities
--6M
--8M
--8M
----
----
----
----
----
----
----
Current liabilities
33.63%2.1B
17.92%2.24B
17.92%2.24B
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
Non current liabilities
Long term debt and capital lease obligation
-8.24%5.2B
-2.39%5.02B
-2.39%5.02B
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
-Long term debt
-8.24%5.2B
-2.39%5.02B
-2.39%5.02B
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
Non current deferred liabilities
8.17%675M
12.23%688M
12.23%688M
11.50%698M
-6.01%626M
-12.61%624M
-16.14%613M
-16.14%613M
-7.81%626M
-5.93%666M
Employee benefits
-5.21%91M
-1.06%93M
-1.06%93M
-4.04%95M
-2.94%99M
-6.80%96M
-9.62%94M
-9.62%94M
-4.81%99M
-8.93%102M
Other non current liabilities
-1.06%375M
3.99%391M
3.99%391M
-4.57%376M
9.32%387M
5.87%379M
4.44%376M
4.44%376M
22.36%394M
23.78%354M
Total non current liabilities
-6.28%6.34B
-0.55%6.19B
-0.55%6.19B
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
Total liabilities
1.24%8.44B
3.78%8.44B
3.78%8.44B
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
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
2.33%1.54B
14.47%1.61B
14.47%1.61B
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
Paid-in capital
-1.68%1.99B
-3.55%1.98B
-3.55%1.98B
-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
Gains losses not affecting retained earnings
23.86%-284M
42.42%-262M
42.42%-262M
19.53%-272M
30.85%-269M
-0.54%-373M
-45.37%-455M
-45.37%-455M
15.29%-338M
-11.46%-389M
Total stockholders'equity
2.85%3.25B
10.76%3.34B
10.76%3.34B
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
Noncontrolling interests
0.00%1M
0.00%1M
0.00%1M
-50.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%2M
0.00%1M
Total equity
2.85%3.25B
10.75%3.34B
10.75%3.34B
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 46.51%189M66.24%261M66.24%261M-4.76%120M-4.00%120M-5.15%129M-3.09%157M-3.09%157M-13.70%126M0.00%125M
-Cash and cash equivalents 46.51%189M66.24%261M66.24%261M-4.76%120M-4.00%120M-5.15%129M-3.09%157M-3.09%157M-13.70%126M0.00%125M
Receivables -0.23%861M0.13%760M0.13%760M-6.49%908M-1.03%866M-1.71%863M-9.10%759M-9.10%759M10.22%971M-6.22%875M
-Accounts receivable -0.23%861M-4.99%590M-4.99%590M-6.49%908M-1.03%866M-1.71%863M-13.27%621M-13.27%621M10.22%971M-6.22%875M
-Other receivables ----23.19%170M23.19%170M------------15.97%138M15.97%138M--------
Inventory -5.29%1.72B0.68%1.77B0.68%1.77B2.12%1.79B6.24%1.81B6.58%1.81B0.00%1.75B0.00%1.75B0.40%1.75B-1.74%1.7B
Other current assets 23.53%168M27.27%126M27.27%126M38.81%186M22.31%159M16.24%136M5.32%99M5.32%99M48.89%134M14.04%130M
Total current assets 0.03%2.96B4.99%2.92B4.99%2.92B0.80%3.01B4.51%2.97B1.06%2.95B-2.14%2.78B-2.14%2.78B4.62%2.99B-2.10%2.84B
Non current assets
Net PPE 3.64%5.58B7.82%5.67B7.82%5.67B12.63%5.66B16.00%5.6B14.94%5.39B5.33%5.26B5.33%5.26B4.77%5.03B1.54%4.83B
-Gross PPE ----7.42%10.67B7.42%10.67B------------2.80%9.93B2.80%9.93B--------
-Accumulated depreciation -----6.98%-5B-6.98%-5B-------------0.09%-4.67B-0.09%-4.67B--------
Goodwill and other intangible assets 0.00%2.7B2.82%2.74B2.82%2.74B-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
-Goodwill 1.43%2.05B3.61%2.07B3.61%2.07B1.43%2.06B2.43%2.06B0.65%2.02B-5.23%1.99B-5.23%1.99B-1.83%2.03B-1.66%2.01B
-Other intangible assets -4.31%644M0.45%670M0.45%670M-4.34%683M-3.32%698M-9.79%673M-18.66%667M-18.66%667M-12.82%714M4.18%722M
Other non current assets -0.87%458M1.36%448M1.36%448M-2.15%455M9.86%468M-53.10%462M6.51%442M6.51%442M30.25%465M23.84%426M
Total non current assets 2.25%8.74B5.89%8.85B5.89%8.85B7.56%8.86B10.50%8.83B1.39%8.54B0.36%8.36B0.36%8.36B2.41%8.24B1.91%7.99B
Total assets 1.68%11.69B5.66%11.78B5.66%11.78B5.76%11.88B8.93%11.8B1.30%11.5B-0.28%11.14B-0.28%11.14B2.99%11.23B0.83%10.83B
Liabilities
Current liabilities
Payables -3.56%895M-12.50%1.2B-12.50%1.2B-10.01%863M1.34%986M-1.28%928M9.44%1.37B9.44%1.37B1.59%959M-2.31%973M
-accounts payable -1.65%895M-7.97%1.03B-7.97%1.03B-8.54%857M0.41%977M-3.19%910M2.01%1.12B2.01%1.12B-0.74%937M-2.31%973M
-Total tax payable ----34.48%78M34.48%78M-72.73%6M--9M--18M-9.38%58M-9.38%58M--22M----
-Dividends payable ----6.67%32M6.67%32M-------------3.23%30M-3.23%30M--------
-Other payable -----63.41%60M-63.41%60M------------168.85%164M168.85%164M--------
Current accrued expenses 5.37%451M4.50%209M4.50%209M-20.11%437M-5.99%455M-11.93%428M4.71%200M4.71%200M14.44%547M0.21%484M
Current debt and capital lease obligation 1,239.02%549M503.92%616M503.92%616M1,338.71%446M35.47%443M-94.58%41M-87.65%102M-87.65%102M-95.93%31M-29.37%327M
-Current debt 1,448.57%542M1,593.75%542M1,593.75%542M1,660.00%440M36.25%436M-95.33%35M-95.77%32M-95.77%32M-96.68%25M-29.52%320M
-Current capital lease obligation 16.67%7M5.71%74M5.71%74M0.00%6M0.00%7M-14.29%6M1.45%70M1.45%70M-25.00%6M-22.22%7M
Current deferred liabilities -----34.29%23M-34.29%23M------------16.67%35M16.67%35M--------
Other current liabilities --6M--8M--8M----------------------------
Current liabilities 33.63%2.1B17.92%2.24B17.92%2.24B12.84%1.95B5.55%2.07B-33.64%1.57B-26.50%1.9B-26.50%1.9B-29.08%1.73B-8.14%1.96B
Non current liabilities
Long term debt and capital lease obligation -8.24%5.2B-2.39%5.02B-2.39%5.02B1.86%5.47B9.37%5.39B15.01%5.67B11.63%5.15B11.63%5.15B11.43%5.37B-2.30%4.93B
-Long term debt -8.24%5.2B-2.39%5.02B-2.39%5.02B1.86%5.47B9.37%5.39B15.01%5.67B11.63%5.15B11.63%5.15B15.11%5.37B0.82%4.93B
Non current deferred liabilities 8.17%675M12.23%688M12.23%688M11.50%698M-6.01%626M-12.61%624M-16.14%613M-16.14%613M-7.81%626M-5.93%666M
Employee benefits -5.21%91M-1.06%93M-1.06%93M-4.04%95M-2.94%99M-6.80%96M-9.62%94M-9.62%94M-4.81%99M-8.93%102M
Other non current liabilities -1.06%375M3.99%391M3.99%391M-4.57%376M9.32%387M5.87%379M4.44%376M4.44%376M22.36%394M23.78%354M
Total non current liabilities -6.28%6.34B-0.55%6.19B-0.55%6.19B2.31%6.64B7.47%6.5B10.51%6.77B7.31%6.23B7.31%6.23B9.53%6.49B-1.63%6.05B
Total liabilities 1.24%8.44B3.78%8.44B3.78%8.44B4.53%8.59B7.00%8.58B-1.79%8.34B-3.12%8.13B-3.12%8.13B-1.72%8.22B-3.31%8.02B
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 2.33%1.54B14.47%1.61B14.47%1.61B20.97%1.58B28.02%1.49B29.32%1.5B37.03%1.41B37.03%1.41B48.63%1.3B57.07%1.17B
Paid-in capital -1.68%1.99B-3.55%1.98B-3.55%1.98B-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
Gains losses not affecting retained earnings 23.86%-284M42.42%-262M42.42%-262M19.53%-272M30.85%-269M-0.54%-373M-45.37%-455M-45.37%-455M15.29%-338M-11.46%-389M
Total stockholders'equity 2.85%3.25B10.76%3.34B10.76%3.34B9.17%3.29B14.44%3.22B10.50%3.16B8.31%3.01B8.31%3.01B18.51%3.01B14.82%2.81B
Noncontrolling interests 0.00%1M0.00%1M0.00%1M-50.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%2M0.00%1M
Total equity 2.85%3.25B10.75%3.34B10.75%3.34B9.13%3.29B14.43%3.22B10.50%3.16B8.30%3.01B8.30%3.01B18.50%3.01B14.82%2.81B
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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