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Graphic Packaging (GPK)

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  • 9.670
  • +0.020+0.21%
Close Apr 10 16:00 ET
  • 9.670
  • 0.0000.00%
Post 20:01 ET
2.86BMarket Cap6.53P/E (TTM)

Graphic Packaging (GPK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
20.35%136M
-Cash and cash equivalents
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
20.35%136M
Receivables
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
-4.04%878M
-Accounts receivable
-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
-4.04%878M
-Other receivables
23.19%170M
23.19%170M
----
----
----
15.97%138M
15.97%138M
----
----
----
Inventory
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
0.12%1.7B
Other current assets
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
39.29%117M
Total current assets
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
3.95%2.92B
Non current assets
Net PPE
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
0.15%4.69B
-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
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
-0.25%2.76B
-Goodwill
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
-2.09%2.01B
-Other intangible assets
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
5.07%746M
Other non current assets
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
184.68%985M
Total non current assets
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
8.21%8.43B
Total assets
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
7.08%11.35B
Liabilities
Current liabilities
Payables
-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
-6.84%940M
-accounts payable
-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
-6.84%940M
-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
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
-1.02%486M
Current debt and capital lease obligation
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
1,226.32%756M
-Current debt
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
1,528.26%749M
-Current capital lease obligation
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
-36.36%7M
Current deferred liabilities
-34.29%23M
-34.29%23M
----
----
----
16.67%35M
16.67%35M
----
----
----
Other current liabilities
--8M
--8M
----
----
----
----
----
----
----
--10M
Current liabilities
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
36.37%2.37B
Non current liabilities
Long term debt and capital lease obligation
-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
-9.76%4.93B
-Long term debt
-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
-7.09%4.93B
Non current deferred liabilities
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
2.44%714M
Employee benefits
-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
-8.04%103M
Other non current liabilities
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
26.95%358M
Total non current liabilities
-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
-6.55%6.13B
Total liabilities
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
2.44%8.49B
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
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
86.68%1.16B
Paid-in capital
-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
1.08%2.06B
Gains losses not affecting retained earnings
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
-3.63%-371M
Total stockholders'equity
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
23.79%2.86B
Noncontrolling interests
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
-50.00%1M
Total equity
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
23.72%2.86B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 66.24%261M66.24%261M-4.76%120M-4.00%120M-5.15%129M-3.09%157M-3.09%157M-13.70%126M0.00%125M20.35%136M
-Cash and cash equivalents 66.24%261M66.24%261M-4.76%120M-4.00%120M-5.15%129M-3.09%157M-3.09%157M-13.70%126M0.00%125M20.35%136M
Receivables 0.13%760M0.13%760M-6.49%908M-1.03%866M-1.71%863M-9.10%759M-9.10%759M10.22%971M-6.22%875M-4.04%878M
-Accounts receivable -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-4.04%878M
-Other receivables 23.19%170M23.19%170M------------15.97%138M15.97%138M------------
Inventory 0.68%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%1.7B0.12%1.7B
Other current assets 27.27%126M27.27%126M38.81%186M22.31%159M16.24%136M5.32%99M5.32%99M48.89%134M14.04%130M39.29%117M
Total current assets 4.99%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%2.84B3.95%2.92B
Non current assets
Net PPE 7.82%5.67B7.82%5.67B12.63%5.66B16.00%5.6B14.94%5.39B5.33%5.26B5.33%5.26B4.77%5.03B1.54%4.83B0.15%4.69B
-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 2.82%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-0.25%2.76B
-Goodwill 3.61%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-2.09%2.01B
-Other intangible assets 0.45%670M0.45%670M-4.34%683M-3.32%698M-9.79%673M-18.66%667M-18.66%667M-12.82%714M4.18%722M5.07%746M
Other non current assets 1.36%448M1.36%448M-2.15%455M9.86%468M-53.10%462M6.51%442M6.51%442M30.25%465M23.84%426M184.68%985M
Total non current assets 5.89%8.85B5.89%8.85B7.56%8.86B10.50%8.83B1.39%8.54B0.36%8.36B0.36%8.36B2.41%8.24B1.91%7.99B8.21%8.43B
Total assets 5.66%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%10.83B7.08%11.35B
Liabilities
Current liabilities
Payables -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-6.84%940M
-accounts payable -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-6.84%940M
-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 4.50%209M4.50%209M-20.11%437M-5.99%455M-11.93%428M4.71%200M4.71%200M14.44%547M0.21%484M-1.02%486M
Current debt and capital lease obligation 503.92%616M503.92%616M1,338.71%446M35.47%443M-94.58%41M-87.65%102M-87.65%102M-95.93%31M-29.37%327M1,226.32%756M
-Current debt 1,593.75%542M1,593.75%542M1,660.00%440M36.25%436M-95.33%35M-95.77%32M-95.77%32M-96.68%25M-29.52%320M1,528.26%749M
-Current capital lease obligation 5.71%74M5.71%74M0.00%6M0.00%7M-14.29%6M1.45%70M1.45%70M-25.00%6M-22.22%7M-36.36%7M
Current deferred liabilities -34.29%23M-34.29%23M------------16.67%35M16.67%35M------------
Other current liabilities --8M--8M------------------------------10M
Current liabilities 17.92%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%1.96B36.37%2.37B
Non current liabilities
Long term debt and capital lease obligation -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-9.76%4.93B
-Long term debt -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-7.09%4.93B
Non current deferred liabilities 12.23%688M12.23%688M11.50%698M-6.01%626M-12.61%624M-16.14%613M-16.14%613M-7.81%626M-5.93%666M2.44%714M
Employee benefits -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-8.04%103M
Other non current liabilities 3.99%391M3.99%391M-4.57%376M9.32%387M5.87%379M4.44%376M4.44%376M22.36%394M23.78%354M26.95%358M
Total non current liabilities -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-6.55%6.13B
Total liabilities 3.78%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%8.02B2.44%8.49B
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 14.47%1.61B14.47%1.61B20.97%1.58B28.02%1.49B29.32%1.5B37.03%1.41B37.03%1.41B48.63%1.3B57.07%1.17B86.68%1.16B
Paid-in capital -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%2.03B1.08%2.06B
Gains losses not affecting retained earnings 42.42%-262M42.42%-262M19.53%-272M30.85%-269M-0.54%-373M-45.37%-455M-45.37%-455M15.29%-338M-11.46%-389M-3.63%-371M
Total stockholders'equity 10.76%3.34B10.76%3.34B9.17%3.29B14.44%3.22B10.50%3.16B8.31%3.01B8.31%3.01B18.51%3.01B14.82%2.81B23.79%2.86B
Noncontrolling interests 0.00%1M0.00%1M-50.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%2M0.00%1M-50.00%1M
Total equity 10.75%3.34B10.75%3.34B9.13%3.29B14.43%3.22B10.50%3.16B8.30%3.01B8.30%3.01B18.50%3.01B14.82%2.81B23.72%2.86B
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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