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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,200 | 252,700 | 201,100 | 197,700 | 194,200 |
| Receivables | 684,900 | 803,700 | 706,000 | 746,900 | 785,700 |
| Inventories | 333,000 | 430,700 | 416,700 | 399,500 | 420,700 |
| Other current assets | 630,600 | 192,600 | 187,300 | 149,500 | 256,100 |
| TOTAL | $1,995,400 | $1,754,400 | $1,597,100 | $1,549,400 | $1,713,300 |
| Non-Current Assets | |||||
| PPE Net | 1,134,200 | 1,629,500 | 1,617,300 | 1,652,100 | 1,655,500 |
| Intangibles | 2,548,900 | 2,869,100 | 2,849,900 | 2,890,800 | 2,912,000 |
| Other Non-Current Assets | 1,056,600 | 501,400 | 521,401 | 555,300 | 554,100 |
| TOTAL | $4,739,700 | $5,000,000 | $4,988,601 | $5,098,200 | $5,121,600 |
| Total Assets | $6,735,100 | $6,754,400 | $6,585,700 | $6,647,600 | $6,834,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,700 | 484,300 | 418,000 | 114,400 | 116,100 |
| Accounts payable and accrued liabilities | 435,800 | 531,600 | 473,300 | 521,900 | 533,600 |
| Accrued Expenses | 116,400 | 110,100 | 106,600 | 156,900 | 140,800 |
| Other current liabilities | 312,900 | 199,800 | 158,600 | 159,100 | 157,100 |
| TOTAL | $1,411,700 | $1,385,800 | $1,217,800 | $1,014,400 | $1,010,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,219,300 | 2,290,900 | 2,422,200 | 2,626,200 | 2,793,400 |
| Other Non-Current Liabilities | 537,900 | 575,300 | 530,900 | 554,700 | 564,300 |
| TOTAL | $3,085,300 | $3,193,600 | $3,289,000 | $3,515,700 | $3,725,100 |
| Total Liabilities | $4,497,000 | $4,579,400 | $4,506,800 | $4,530,100 | $4,735,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,501 | 47,461 | 47,437 | 47,181 | 47,180 |
| Common Shares | 246,600 | 243,200 | 240,300 | 230,300 | 228,400 |
| Retained earnings | 2,507,100 | 2,476,400 | 2,461,700 | 2,486,200 | 2,449,000 |
| Other shareholders' equity | -238,600 | -267,600 | -346,100 | -320,000 | -298,800 |
| TOTAL | $2,238,100 | $2,175,000 | $2,078,900 | $2,117,500 | $2,099,600 |
| Total Liabilities And Equity | $6,735,100 | $6,754,400 | $6,585,700 | $6,647,600 | $6,834,900 |