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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 07-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,500 | 286,100 | 243,500 | 256,700 | 285,200 |
| Receivables | 747,000 | 707,100 | 602,100 | 655,300 | 684,900 |
| Inventories | 379,600 | 340,000 | 349,400 | 336,800 | 333,000 |
| Other current assets | 157,100 | 158,500 | 170,900 | 126,000 | 630,600 |
| TOTAL | $1,635,000 | $1,563,800 | $1,440,400 | $1,430,400 | $1,995,400 |
| Non-Current Assets | |||||
| PPE Net | 1,151,300 | 1,128,000 | 1,131,700 | 1,135,200 | 1,134,200 |
| Intangibles | 2,513,200 | 2,487,200 | 2,519,500 | 2,537,400 | 2,548,900 |
| Other Non-Current Assets | 404,700 | 417,600 | 410,900 | 663,800 | 1,056,600 |
| TOTAL | $4,069,200 | $4,032,800 | $4,062,100 | $4,336,400 | $4,739,700 |
| Total Assets | $5,704,200 | $5,596,600 | $5,502,500 | $5,766,800 | $6,735,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343,000 | 304,700 | 288,900 | 287,700 | 497,700 |
| Accounts payable and accrued liabilities | 497,300 | 500,900 | 402,100 | 429,600 | 435,800 |
| Accrued Expenses | 120,400 | 102,400 | 122,700 | 137,900 | 116,400 |
| Other current liabilities | 234,500 | 248,800 | 284,400 | 199,700 | 312,900 |
| TOTAL | $1,268,400 | $1,226,100 | $1,168,900 | $1,129,600 | $1,411,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 687,400 | 701,200 | 655,100 | 914,800 | 2,219,300 |
| Other Non-Current Liabilities | 459,100 | 449,200 | 461,500 | 490,500 | 537,900 |
| TOTAL | $1,398,000 | $1,389,300 | $1,355,100 | $1,684,800 | $3,085,300 |
| Total Liabilities | $2,666,400 | $2,615,400 | $2,524,000 | $2,814,400 | $4,497,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,168 | 46,136 | 46,286 | N/A | 47,501 |
| Common Shares | 295,800 | 294,000 | 249,300 | 247,300 | 246,600 |
| Retained earnings | 3,360,500 | 3,317,300 | 3,337,100 | 3,194,900 | 2,507,100 |
| Other shareholders' equity | -200,500 | -215,100 | -201,900 | -212,800 | -238,600 |
| TOTAL | $3,037,800 | $2,981,200 | $2,978,500 | $2,952,400 | $2,238,100 |
| Total Liabilities And Equity | $5,704,200 | $5,596,600 | $5,502,500 | $5,766,800 | $6,735,100 |