Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,500 | 256,700 | 285,200 | 252,700 | 201,100 |
| Receivables | 602,100 | 655,300 | 684,900 | 803,700 | 706,000 |
| Inventories | 349,400 | 336,800 | 333,000 | 430,700 | 416,700 |
| Other current assets | 170,900 | 126,000 | 630,600 | 192,600 | 187,300 |
| TOTAL | $1,440,400 | $1,430,400 | $1,995,400 | $1,754,400 | $1,597,100 |
| Non-Current Assets | |||||
| PPE Net | 1,131,700 | 1,135,200 | 1,134,200 | 1,629,500 | 1,617,300 |
| Intangibles | 2,519,500 | 2,537,400 | 2,548,900 | 2,869,100 | 2,849,900 |
| Other Non-Current Assets | 410,900 | 663,800 | 1,056,600 | 501,400 | 521,401 |
| TOTAL | $4,062,100 | $4,336,400 | $4,739,700 | $5,000,000 | $4,988,601 |
| Total Assets | $5,502,500 | $5,766,800 | $6,735,100 | $6,754,400 | $6,585,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288,900 | 287,700 | 497,700 | 484,300 | 418,000 |
| Accounts payable and accrued liabilities | 402,100 | 429,600 | 435,800 | 531,600 | 473,300 |
| Accrued Expenses | 122,700 | 137,900 | 116,400 | 110,100 | 106,600 |
| Other current liabilities | 284,400 | 199,700 | 312,900 | 199,800 | 158,600 |
| TOTAL | $1,168,900 | $1,129,600 | $1,411,700 | $1,385,800 | $1,217,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 655,100 | 914,800 | 2,219,300 | 2,290,900 | 2,422,200 |
| Other Non-Current Liabilities | 461,500 | 490,500 | 537,900 | 575,300 | 530,900 |
| TOTAL | $1,355,100 | $1,684,800 | $3,085,300 | $3,193,600 | $3,289,000 |
| Total Liabilities | $2,524,000 | $2,814,400 | $4,497,000 | $4,579,400 | $4,506,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,286 | N/A | 47,501 | 47,461 | 47,437 |
| Common Shares | 249,300 | 247,300 | 246,600 | 243,200 | 240,300 |
| Retained earnings | 3,337,100 | 3,194,900 | 2,507,100 | 2,476,400 | 2,461,700 |
| Other shareholders' equity | -201,900 | -212,800 | -238,600 | -267,600 | -346,100 |
| TOTAL | $2,978,500 | $2,952,400 | $2,238,100 | $2,175,000 | $2,078,900 |
| Total Liabilities And Equity | $5,502,500 | $5,766,800 | $6,735,100 | $6,754,400 | $6,585,700 |