Graphic Packaging Holding Balance Sheet (2009-2026) | GPK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.07B	0.17B	0.11B	0.11B	0.08B	0.15B	0.11B	0.12B	0.15B	0.16B	0.14B	0.12B	0.13B	0.16B	0.13B	0.12B	0.12B	0.26B	0.19B
Cash & Current Investments (Quarter)	0.09B	0.07B	0.17B	0.11B	0.11B	0.08B	0.15B	0.11B	0.12B	0.15B	0.16B	0.14B	0.12B	0.13B	0.16B	0.13B	0.12B	0.12B	0.26B	0.19B
Receivables - Net (Quarter)	0.59B	0.64B	0.86B	0.94B	0.95B	0.89B	0.88B	0.92B	0.93B	0.88B	0.83B	0.88B	0.88B	0.97B	0.76B	0.86B	0.87B	0.91B	0.76B	0.86B
Receivables - Other (Quarter)	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B		0.02B	0.02B	0.02B	0.03B	0.02B	0.03B
Receivables (Quarter)	0.61B	0.66B	0.88B	0.96B	0.96B	0.90B	0.89B	0.92B	0.94B	0.89B	0.86B	0.91B	0.91B	0.97B	0.78B	0.89B	0.89B	0.93B	0.78B	0.89B
Raw Materials (Quarter)			0.47B				0.23B				0.68B				0.72B				0.67B
Work In Process (Quarter)			0.19B				0.22B				0.20B				0.21B				0.20B
Finished Goods (Quarter)			0.53B				0.52B				0.60B				0.55B				0.55B
Inventory (Quarter)	1.10B	1.18B	1.39B	1.50B	1.53B	1.56B	1.61B	1.70B	1.73B	1.74B	1.75B	1.70B	1.70B	1.75B	1.75B	1.81B	1.80B	1.78B	1.77B	1.72B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.09B	0.08B	0.08B	0.10B	0.09B	0.11B	0.07B	0.08B	0.11B	0.09B	0.09B	0.12B	0.13B	0.13B	0.10B	0.14B	0.16B	0.19B	0.13B	0.17B
Current Assets (Quarter)	1.88B	1.97B	2.50B	2.66B	2.68B	2.64B	2.71B	2.81B	2.90B	2.86B	2.85B	2.92B	2.84B	2.99B	2.78B	2.95B	2.97B	3.01B	2.92B	2.96B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.75B	4.02B	4.68B	4.67B	4.60B	4.51B	4.58B	4.68B	4.75B	4.80B	4.99B	4.68B	4.83B	5.03B	5.26B	5.38B	5.60B	5.66B	5.67B	5.58B
Goodwill (Quarter)	1.48B	1.54B	2.02B	2.01B	1.97B	1.94B	1.98B	2.05B	2.05B	2.07B	2.10B	2.01B	2.01B	2.03B	1.99B	2.02B	2.06B	2.06B	2.06B	2.05B
Intangibles (Quarter)	0.41B	0.45B	0.87B	0.83B	0.79B	0.74B	0.72B	0.71B	0.69B	0.82B	0.82B	0.75B	0.72B	0.71B	0.67B	0.67B	0.70B	0.68B	0.67B	0.64B
Goodwill & Intangibles (Quarter)	1.89B	1.99B	2.88B	2.84B	2.76B	2.68B	2.70B	2.76B	2.74B	2.89B	2.92B	2.76B	2.74B	2.75B	2.66B	2.70B	2.76B	2.75B	2.73B	2.70B
Other Non-Current Assets (Quarter)	0.33B	0.31B	0.40B	0.37B	0.35B	0.35B	0.35B	0.35B	0.34B	0.36B		0.43B	0.01B	0.01B	0.44B	0.01B	0.02B	0.46B	0.45B	0.02B
Non-Current Assets (Quarter)	5.96B	6.32B	7.96B	7.89B	7.71B	7.54B	7.62B	7.79B	7.84B	8.05B	8.33B	8.43B	7.99B	8.24B	8.36B	8.54B	8.83B	8.86B	8.85B	8.73B
Assets (Quarter)	7.84B	8.29B	10.46B	10.54B	10.40B	10.18B	10.33B	10.60B	10.74B	10.90B	11.18B	11.35B	10.83B	11.23B	11.14B	11.50B	11.79B	11.88B	11.78B	11.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.84B	0.89B	1.12B	1.03B	1.01B	1.00B	1.12B	1.01B	1.00B	0.94B	1.09B	0.94B	0.97B	0.94B	1.12B	0.91B	0.98B	0.86B	1.03B	0.90B
Payables (Quarter)	0.84B	0.89B	1.12B	1.03B	1.01B	1.00B	1.12B	1.01B	1.00B	0.94B	1.09B	0.94B	0.97B	0.94B	1.12B	0.91B	0.98B	0.86B	1.03B	0.90B
Accumulated Expenses (Quarter)	0.18B	0.17B	0.21B	0.20B	0.23B	0.27B	0.05B	0.18B	0.06B	0.25B	0.27B	0.05B	0.05B	0.05B	0.07B	0.17B	0.07B	0.05B	0.07B	0.05B
Other Accumulated Expenses (Quarter)	0.42B	0.42B	0.40B	0.39B	0.43B	0.43B	0.41B	0.46B	0.42B	0.43B	0.40B	0.44B	0.44B	0.50B	0.50B	0.38B	0.39B	0.39B	0.41B	0.40B
Short term Debt (Quarter)	0.02B	0.02B	0.28B	0.29B	0.29B	0.30B	0.05B	0.06B	0.46B	0.76B	0.76B	0.76B	0.33B	0.03B	0.04B	0.04B	0.44B	0.45B	0.55B	0.55B
Current Taxes (Quarter)											0.01B			0.02B	0.01B	0.02B	0.01B	0.01B
Total Current Liabilities (Quarter)	1.46B	1.50B	2.05B	1.95B	2.01B	2.03B	1.93B	1.74B	2.14B	2.44B	2.59B	2.37B	1.96B	1.73B	1.90B	1.57B	2.07B	1.95B	2.24B	2.10B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.74B	4.13B	5.51B	5.64B	5.51B	5.20B	5.20B	5.46B	5.05B	4.82B	4.61B	4.93B	4.93B	5.37B	5.14B	5.67B	5.39B	5.47B	5.02B	5.20B
Pension (Quarter)	0.12B	0.10B	0.14B	0.13B	0.13B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.09B	0.09B
Minority Interest (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)												0.01B								0.01B
Non-Current Deferred Tax Liability (Quarter)	0.40B	0.42B	0.78B	0.60B	0.61B	0.64B	0.67B	0.70B	0.71B	0.68B	0.94B	0.71B	0.67B	0.63B	0.81B	0.62B	0.63B	0.70B	0.69B	0.68B
Other Non-Current Liabilities (Quarter)	0.31B	0.28B	0.28B	0.27B	0.25B	0.25B	0.27B	0.28B	0.29B	0.32B	0.36B	0.36B	0.35B	0.39B	0.38B	0.38B	0.39B	0.38B	0.39B	0.38B
Total Non-Current Liabilities (Quarter)	5.72B	6.15B	8.28B	8.32B	8.25B	7.97B	7.91B	8.01B	8.00B	8.04B	8.03B	8.13B	7.66B	7.83B	7.75B	7.96B	8.19B	8.22B	8.05B	8.07B
Total Liabilities (Quarter)	6.03B	6.43B	8.56B	8.59B	8.51B	8.22B	8.18B	8.29B	8.29B	8.36B	8.39B	8.49B	8.02B	8.22B	8.13B	8.34B	8.58B	8.59B	8.44B	8.44B
Shareholder's Equity
Total Debt (Quarter)	3.76B	4.15B	5.79B	5.93B	5.80B	5.50B	5.25B	5.52B	5.51B	5.58B	5.37B	5.69B	5.26B	5.40B	5.18B	5.71B	5.83B	5.92B	5.57B	5.75B
Common Equity (Quarter)	1.81B	1.85B	1.89B	1.95B	1.89B	1.96B	2.15B	2.31B	2.45B	2.54B	2.78B	2.86B	2.81B	3.01B	3.01B	3.16B	3.22B	3.29B	3.34B	3.25B
Shareholder's Equity (Quarter)	1.81B	1.85B	1.89B	1.95B	1.89B	1.96B	2.15B	2.31B	2.45B	2.54B	2.78B	2.86B	2.81B	3.01B	3.01B	3.16B	3.22B	3.29B	3.34B	3.25B
Liabilities and Shareholders Equity (Quarter)	7.84B	8.29B	10.46B	10.54B	10.40B	10.18B	10.33B	10.60B	10.74B	10.90B	11.18B	11.35B	10.83B	11.23B	11.14B	11.50B	11.79B	11.88B	11.78B	11.69B
Retained Earnings (Quarter)	0.00B	-0.23B	0.07B	-0.24B	0.19B	-0.44B	-0.38B	0.62B	-0.35B	0.88B	-0.31B	-0.37B	1.17B	-0.34B	-0.46B	-0.37B	1.49B	1.57B	-0.26B	-0.28B
Treasury Shares (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	7,243.73B	0.01B		0.00B	6,765.25B	0.01B

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Graphic Packaging Holding Balance Sheet (2009-2026) | GPK

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