Ranpak Holdings PACK Balance Sheet (2017-2026)

NYSE PACK
$5.09 +0.04 (+0.89%)
As of: Aug 21, 2026 · 2:07 PM EDT
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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
110.40M103.90M80.50M59.20M61.30M62.80M58.60M53.90M52.10M62.00M55.10M65.10M69.50M76.10M65.50M49.20M49.90M63.00M48.50M43.20M
Cash & Current Investments (Quarter)
110.40M103.90M80.50M59.20M61.30M62.80M58.60M53.90M52.10M62.00M55.10M65.10M69.50M76.10M65.50M49.20M49.90M63.00M48.50M43.20M
Receivables - Net (Quarter)
44.80M44.70M48.50M42.80M37.10M33.70M34.80M34.80M32.70M31.60M32.90M36.50M41.10M43.90M43.60M45.80M47.30M47.70M43.60M50.00M
Receivables - Other (Quarter)
Receivables (Quarter)
44.80M44.70M48.50M42.80M37.10M33.70M34.80M34.80M32.70M31.60M32.90M36.50M41.10M43.90M43.60M45.80M47.30M47.70M43.60M50.00M
Raw Materials (Quarter)
16.10M19.50M18.40M17.60M15.90M12.40M9.80M9.20M10.60M11.50M10.00M14.30M13.10M12.50M17.50M19.00M16.50M13.60M12.40M13.50M
Work In Process (Quarter)
1.70M1.20M10.80M14.70M8.10M5.70M6.70M6.70M2.30M1.40M2.00M1.30M1.10M3.40M6.00M6.60M5.60M2.70M4.50M
Finished Goods (Quarter)
13.40M12.50M12.30M10.80M8.60M7.20M6.30M6.70M5.90M4.40M7.30M10.40M8.30M9.20M14.40M13.10M12.90M11.40M18.60M14.70M
Inventory (Quarter)
31.20M33.20M41.50M43.10M32.30M25.30M22.80M22.40M18.60M17.30M19.30M26.00M22.50M21.70M35.30M38.10M36.00M30.60M33.70M32.70M
Prepaid Assets (Quarter)
4.10M8.30M11.70M20.30M25.90M16.70M19.40M23.30M16.80M13.10M12.90M12.40M9.70M7.70M9.80M13.40M4.30M10.60M13.80M14.00M
Current Assets (Quarter)
198.70M191.50M187.00M171.40M164.40M139.60M140.20M139.00M123.40M124.90M125.00M147.50M153.00M151.20M156.50M151.90M146.70M153.80M143.70M145.50M
Non-Current Assets
Buildings (Quarter)
1.50M
Property, Plant & Equipment (Net) (Quarter)
126.50M126.30M123.10M125.50M118.90M124.00M148.90M127.80M156.40M142.10M161.60M139.10M143.90M137.60M140.40M145.20M142.60M138.70M135.30M131.60M
Long-Term Investments (Quarter)
Goodwill (Quarter)
452.10M453.00M451.30M444.10M437.80M446.70M448.70M448.40M445.40M450.10M447.60M446.80M451.30M443.70M448.00M457.00M457.00M457.20M454.40M454.00M
Intangibles (Quarter)
481.10M480.60M398.60M384.90M372.10M372.10M475.80M358.90M472.50M345.40M474.70M328.70M324.40M312.20M307.70M306.10M298.90M291.80M283.00M275.60M
Goodwill & Intangibles (Quarter)
933.20M933.60M849.90M829.00M809.90M818.80M924.50M807.30M917.90M795.50M922.30M775.50M775.70M755.90M755.70M763.10M755.90M749.00M737.40M729.60M
Long-Term Deferred Tax (Quarter)
0.10M0.60M0.60M0.60M0.60M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.40M0.40M0.40M
Other Non-Current Assets (Quarter)
24.60M29.40M34.40M38.00M41.60M44.50M44.40M42.70M43.90M36.40M36.50M35.60M38.40M38.50M45.20M53.70M59.40M59.00M67.60M67.80M
Non-Current Assets (Quarter)
1,023.90M1,021.90M1,013.30M992.50M976.20M993.90M1,009.00M999.60M995.80M997.80M982.20M972.50M980.30M953.00M963.00M986.10M982.90M971.10M963.40M951.20M
Assets (Quarter)
1,222.60M1,213.40M1,200.30M1,163.90M1,140.60M1,133.50M1,149.20M1,138.60M1,119.20M1,122.70M1,107.20M1,120.00M1,133.30M1,104.20M1,119.50M1,138.00M1,129.60M1,124.90M1,107.10M1,096.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
34.70M33.50M39.40M31.40M24.40M24.30M21.90M24.60M19.70M17.60M20.80M26.20M24.40M26.90M37.10M33.20M34.60M36.70M35.10M36.50M
Notes Payables (Quarter)
Payables (Quarter)
34.70M33.50M39.40M31.40M24.40M24.30M21.90M24.60M19.70M17.60M20.80M26.20M24.40M26.90M37.10M33.20M34.60M36.70M35.10M36.50M
Accumulated Expenses (Quarter)
1.70M10.10M1.60M18.00M17.70M1.90M1.80M16.60M2.70M22.10M3.90M23.50M28.90M28.50M37.50M35.80M24.90M23.90M24.80M22.90M
Other Accumulated Expenses (Quarter)
3.80M2.90M1.20M0.90M1.90M0.40M3.10M1.30M3.70M2.60M3.00M
Short term Debt (Quarter)
1.10M1.00M1.00M0.90M0.90M1.30M1.40M2.40M2.30M2.50M2.60M2.60M2.70M5.60M5.70M5.40M5.90M5.50M6.60M6.80M
Current Leases (Quarter)
2.40M2.40M2.20M1.90M1.80M2.00M2.70M2.70M3.00M3.80M3.80M3.90M4.00M4.00M4.10M4.00M3.90M3.90M3.60M3.50M
Current Taxes (Quarter)
6.20M6.90M10.80M12.00M9.80M3.40M3.80M2.70M1.50M2.50M4.10M
Current Deferred Revenue (Quarter)
1.70M3.10M2.10M1.40M1.60M0.90M1.60M2.70M2.80M2.00M1.60M2.40M4.80M3.40M3.30M8.90M8.90M14.00M13.10M11.60M
Total Current Liabilities (Quarter)
71.50M71.50M67.70M53.60M46.40M39.10M42.90M49.00M45.90M48.00M51.30M58.60M64.80M68.40M87.70M87.30M78.20M84.00M83.20M81.30M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
403.90M400.40M399.10M389.10M379.60M391.70M396.40M396.70M392.30M400.30M394.10M393.50M400.50M400.80M405.20M403.10M403.10M401.90M403.10M402.60M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
105.40M97.70M98.00M95.30M92.10M80.80M82.30M79.50M78.10M96.00M71.60M72.40M71.20M88.80M59.30M55.10M57.40M50.70M49.50M48.80M
Operating Leases (Quarter)
4.40M4.30M3.80M3.30M4.00M4.00M19.20M18.60M23.20M30.40M23.40M26.40M22.30M20.80M29.70M24.20M25.10M31.50M23.00M28.60M
Other Non-Current Liabilities (Quarter)
4.90M1.80M1.30M4.60M6.90M1.90M1.50M5.40M1.70M2.30M2.40M2.50M7.40M2.80M1.30M1.20M1.20M33.40M1.40M27.50M
Total Non-Current Liabilities (Quarter)
586.10M575.40M567.60M540.40M522.10M518.80M544.10M543.00M539.90M548.40M544.80M551.30M561.60M553.30M574.10M597.80M590.60M556.60M581.20M549.30M
Total Liabilities (Quarter)
591.00M577.20M568.90M545.00M529.00M520.70M545.60M548.40M541.60M550.70M547.20M553.80M569.00M556.10M575.40M599.00M591.80M590.00M582.60M576.80M
Shareholder's Equity
Total Debt (Quarter)
405.00M401.40M400.10M390.00M380.50M393.00M397.80M399.10M394.60M402.80M396.70M396.10M403.20M406.40M410.90M408.50M409.00M407.40M409.70M409.40M
Common Equity (Quarter)
631.60M636.20M631.40M618.90M611.60M612.80M603.60M590.20M577.60M572.00M560.00M566.20M564.30M548.10M544.10M539.00M537.80M534.90M524.50M519.90M
Liabilities and Shareholders Equity (Quarter)
1,222.60M1,213.40M1,200.30M1,163.90M1,140.60M1,133.50M1,149.20M1,138.60M1,119.20M1,122.70M1,107.20M1,120.00M1,133.30M1,104.20M1,119.50M1,138.00M1,129.60M1,124.90M1,107.10M1,096.70M
Treasury Shares (Quarter)
0.03M2.82M0.35M0.05M0.33M2.61M0.05M3.25M1.04M3.29M1.74M0.11M1.71M1.79M1.57M1.68M1.58M1.60M0.79M1.02M
Retained Earnings (Quarter)
3.70M688.90M6.00M-0.50M706.80M-96.70M-109.10M697.20M693.70M-2.70M696.10M697.90M-145.30M707.30M-163.70M718.80M-183.60M-6.10M727.10M