Greif Balance Sheet (2009-2025) | GEF

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025
Assets
Current Assets
Cash & Equivalents (Quarter)
105.90M101.40M110.40M99.80M124.60M119.70M108.70M127.50M147.10M161.00M158.50M157.70M180.90M179.30M196.00M194.20M197.70M201.10M252.70M285.20M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
105.90M101.40M110.40M99.80M124.60M119.70M108.70M127.50M147.10M161.00M158.50M157.70M180.90M179.30M196.00M194.20M197.70M201.10M252.70M285.20M
Receivables - Net (Quarter)
636.60M679.70M751.10M834.70M889.50M816.10M880.30M868.70M749.10M674.20M727.00M682.70M659.40M639.20M772.00M785.70M638.70M706.00M803.70M684.90M
Receivables (Quarter)
636.60M679.70M751.10M834.70M889.50M816.10M880.30M868.70M749.10M674.20M727.00M682.70M659.40M639.20M772.00M785.70M638.70M706.00M803.70M684.90M
Raw Materials (Quarter)
208.40M243.50M279.70M348.90M390.70M391.60M382.50M381.80M316.00M338.40M302.90M298.30M255.80M282.40M309.90M325.20M240.70M312.50M318.90M249.00M
Work In Process (Quarter)
5.40M2.90M1.60M1.50M1.50M
Finished Goods (Quarter)
79.80M89.30M90.60M106.10M107.00M96.70M92.30M96.70M87.30M102.70M97.30M89.40M82.80M86.10M101.80M95.50M87.40M104.20M111.80M84.00M
Inventory (Quarter)
36.00M10.80M11.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
43.00M52.60M81.40M87.30M54.00M88.20M55.00M117.30M141.30M129.80M136.10M54.30M46.00M130.40M165.00M252.50M127.50M86.00M74.70M165.40M
Current Assets (Quarter)
1,302.80M1,346.30M1,382.70M1,566.90M1,664.10M1,704.00M1,616.80M1,647.70M1,499.40M1,471.50M1,481.70M1,443.40M1,369.10M1,389.30M1,614.20M1,713.30M1,549.40M1,597.10M1,754.40M1,995.40M
Non-Current Assets
Buildings (Quarter)
524.70M535.80M539.30M540.60M543.80M531.70M525.70M520.30M515.10M537.90M540.70M542.40M544.30M557.30M587.60M587.70M497.00M584.40M596.00M494.90M
Construction in Progress (Quarter)
120.60M122.60M115.70M116.70M137.20M131.30M119.40M140.90M182.90M180.20M196.60M197.80M200.50M207.60M211.30M229.90M141.80M169.00M179.90M160.60M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
1,526.90M1,514.90M1,499.10M1,493.00M1,521.20M1,456.80M1,431.50M1,427.10M1,455.00M1,508.40M1,517.60M1,524.40M1,562.60M1,571.50M1,655.30M1,655.50M1,383.00M1,617.30M1,629.50M1,134.20M
Goodwill (Quarter)
1,518.40M1,530.40M1,531.20M1,522.30M1,515.40M1,500.50M1,482.80M1,472.90M1,464.50M1,540.80M1,649.80M1,647.00M1,693.00M1,704.10M1,968.30M1,950.30M1,655.50M1,941.60M1,987.40M1,695.80M
Intangibles (Quarter)
715.30M700.10M683.20M665.40M648.40M628.00M611.50M596.70M576.20M695.90M762.80M745.60M792.20M773.50M980.10M961.70M932.70M908.30M881.70M853.10M
Goodwill & Intangibles (Quarter)
2,233.70M2,230.50M2,214.40M2,187.70M2,163.80M2,128.50M2,094.30M2,069.60M2,040.70M2,236.70M2,412.60M2,392.60M2,485.20M2,477.60M2,948.40M2,912.00M2,588.20M2,849.90M2,869.10M2,548.90M
Long-Term Deferred Tax (Quarter)
11.30M28.40M28.00M26.80M16.30M7.50M13.70M14.20M10.10M11.20M10.90M11.00M22.90M23.50M33.50M28.90M36.90M32.60M35.80M34.80M
Other Non-Current Assets (Quarter)
99.20M32.30M9.20M117.60M121.10M132.50M146.30M0.30M1.30M39.70M47.20M147.20M164.00M139.80M6.50M145.30M149.20M135.20M121.50M465.20M
Non-Current Assets (Quarter)
4,208.10M4,220.30M4,205.20M4,156.70M4,151.70M4,062.60M4,006.10M3,978.40M3,970.50M4,219.10M4,429.80M4,430.10M4,591.70M4,579.80M5,214.60M5,121.60M5,098.20M4,988.60M5,000.00M4,739.70M
Assets (Quarter)
5,510.90M5,566.60M5,587.90M5,723.60M5,815.80M5,766.60M5,622.90M5,626.10M5,469.90M5,690.60M5,911.50M5,873.50M5,960.80M5,969.10M6,828.80M6,834.90M6,647.60M6,585.70M6,754.40M6,735.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
450.70M468.00M579.60M657.00M704.50M619.60M619.80M642.10M561.30M464.00M502.40M505.80M497.80M468.00M549.50M533.60M458.60M473.30M531.60M435.80M
Notes Payables (Quarter)
28.40M46.20M44.70M57.60M50.50M37.40M27.80M21.70M5.70M4.60M2.30M1.80M5.40M18.20M37.40M20.30M18.60M322.20M388.50M401.90M
Payables (Quarter)
479.10M514.20M624.30M714.60M755.00M657.00M647.60M663.80M567.00M468.60M504.70M507.60M503.20M486.20M586.90M553.90M477.20M795.50M920.10M837.70M
Accumulated Expenses (Quarter)
21.60M94.60M118.30M20.50M160.30M102.10M14.10M12.70M12.30M96.30M12.20M124.70M137.70M101.50M135.10M5.50M4.90M106.60M11.70M116.40M
Other Accumulated Expenses (Quarter)
158.40M176.90M173.90M191.40M203.30M246.30M198.30M195.20M173.30M170.50M164.00M159.10M136.10M130.90M138.80M151.60M141.20M153.70M188.10M173.40M
Short term Debt (Quarter)
123.10M46.20M114.10M120.30M50.50M37.40M80.80M50.90M71.10M80.80M80.80M88.30M88.30M88.30M37.40M95.80M18.60M322.20M388.50M95.80M
Current Leases (Quarter)
52.30M51.80M52.70M51.30M54.00M54.30M50.10M49.40M48.90M3.90M50.90M51.90M3.40M3.40M58.20M57.10M46.90M55.40M5.80M43.40M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
1,000.10M990.50M1,109.90M1,241.70M1,314.10M1,280.50M1,121.90M1,116.00M1,047.90M880.50M937.40M951.20M939.30M882.70M1,026.40M1,010.20M1,014.40M1,217.80M1,385.80M1,411.70M
Non-Current Liabilities
Capital Leases (Quarter)
0.20M30.20M29.70M28.90M27.90M28.80M36.30M34.60M33.50M30.80M30.70M28.50M
Non-Current Debt (Quarter)
2,335.50M2,359.60M2,154.60M2,089.70M2,054.80M2,139.10M1,991.30M1,986.10M1,839.30M2,143.90M2,206.10M2,081.40M2,121.40M2,185.30M2,782.90M2,793.40M2,626.20M2,422.20M2,290.90M2,219.30M
Pension (Quarter)
137.70M111.10M83.70M11.10M11.00M73.00M10.80M69.60M7.20M60.00M61.00M7.10M6.20M55.90M6.20M6.10M5.60M5.60M60.30M60.80M
Preferred Stock Liabilities (Quarter)
8.40M8.40M3.40M3.40M
Minority Interest (Quarter)
20.00M19.20M19.30M18.40M24.10M64.00M32.00M35.50M15.80M36.80M52.70M40.50M125.30M124.90M38.30M126.20M35.10M131.00M131.20M91.40M
Liabilities from Discontinued Operations (Quarter)
0.90M83.50M0.60M101.00M54.50M
Non-Current Deferred Tax Liability (Quarter)
538.70M364.80M336.40M336.20M318.00M319.10M330.50M325.00M343.60M335.70M333.40M336.20M490.30M258.00M341.20M326.30M295.10M299.30M289.50M294.20M
Operating Leases (Quarter)
257.70M302.30M249.60M238.80M239.50M237.00M265.70M256.10M209.40M244.30M275.50M220.10M240.20M246.10M278.30M242.20M174.40M216.30M207.50M145.40M
Other Non-Current Liabilities (Quarter)
160.40M27.80M27.80M147.20M153.10M82.40M97.60M110.40M19.00M25.60M25.60M25.60M21.20M21.20M18.30M109.80M16.50M19.50M158.20M17.10M
Total Non-Current Liabilities (Quarter)
3,290.10M3,294.30M3,029.00M2,956.00M2,902.00M2,909.70M2,764.80M2,756.50M2,611.90M2,912.60M3,006.50M2,878.50M2,909.90M2,925.10M3,629.60M3,598.90M3,385.80M3,158.00M3,062.40M2,993.90M
Total Liabilities (Quarter)
6.50M4,304.00M4,158.20M4,216.10M5.10M4,209.30M3,904.50M3,889.50M5.70M3,808.40M3,996.60M3,884.70M3,974.50M3,932.70M4,781.40M4,735.30M4,530.10M4,506.80M4,579.40M4,540.90M
Shareholder's Equity
Total Debt (Quarter)
2,458.60M2,405.80M2,268.70M2,210.00M2,105.30M2,176.50M2,072.10M2,037.00M1,910.40M2,224.70M2,286.90M2,169.70M2,209.70M2,273.60M2,820.30M2,889.20M2,644.80M2,744.40M2,679.40M2,315.10M
Common Equity (Quarter)
1,200.70M1,262.60M1,429.70M1,507.50M1,575.60M1,557.30M1,718.40M1,736.60M1,794.30M1,882.20M1,914.90M1,988.80M1,986.30M2,036.40M2,047.40M2,099.60M2,117.50M2,078.90M2,175.00M2,194.20M
Shareholder's Equity (Quarter)
1,200.70M1,262.60M1,429.70M1,507.50M1,575.60M1,557.30M1,718.40M1,736.60M1,794.30M1,882.20M1,914.90M1,988.80M1,986.30M2,036.40M2,047.40M2,099.60M2,117.50M2,078.90M2,175.00M2,238.10M
Liabilities and Shareholders Equity (Quarter)
5,510.90M5,566.60M5,587.90M5,723.60M5,815.80M5,766.60M5,622.90M5,626.10M5,469.90M5,690.60M5,911.50M5,873.50M5,960.80M5,969.10M6,828.80M6,834.90M6,647.60M6,585.70M6,754.40M6,735.10M
Treasury Shares (Quarter)
28.39M12.55M28.28M28.28M28.28M28.23M28.21M29.23M29.40M29.30M29.98M30.04M30.04M29.72M29.70M29.66M29.66M29.41M29.38M29.34M
Retained Earnings (Quarter)
1,543.90M1,542.00M1,666.10M1,753.90M1,825.60M1,812.90M1,910.30M2,024.30M2,095.20M2,157.40M2,239.70M2,299.70M2,337.90M2,377.70M2,391.50M2,449.00M2,486.20M2,461.70M2,476.40M2,507.10M