Graphic Packaging Holding Company (GPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,000 | 157,000 | 162,000 | 150,000 | 172,000 |
| Receivables | 760,000 | 759,000 | 835,000 | 879,000 | 859,000 |
| Inventories | 1,766,000 | 1,754,000 | 1,754,000 | 1,606,000 | 1,387,000 |
| Other current assets | 136,000 | 114,000 | 94,000 | 71,000 | 84,000 |
| TOTAL | $2,923,000 | $2,784,000 | $2,845,000 | $2,706,000 | $2,502,000 |
| Non-Current Assets | |||||
| PPE Net | 5,669,000 | 5,258,000 | 4,992,000 | 4,579,000 | 4,677,000 |
| Intangibles | 2,735,000 | 2,660,000 | 2,923,000 | 2,696,000 | 2,883,000 |
| Other Non-Current Assets | 448,000 | 442,000 | 415,000 | 347,000 | 395,000 |
| TOTAL | $8,852,000 | $8,360,000 | $8,330,000 | $7,622,000 | $7,955,000 |
| Total Assets | $11,775,000 | $11,144,000 | $11,175,000 | $10,328,000 | $10,457,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549,000 | 39,000 | 764,000 | 53,000 | 279,000 |
| Accounts payable and accrued liabilities | 1,027,000 | 1,116,000 | 1,094,000 | 1,123,000 | 1,125,000 |
| Accrued Expenses | 75,000 | 73,000 | 63,000 | 51,000 | 35,000 |
| Other current liabilities | 180,000 | 176,000 | 273,000 | 295,000 | 211,000 |
| TOTAL | $2,244,000 | $1,903,000 | $2,589,000 | $1,933,000 | $2,049,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,022,000 | 5,145,000 | 4,609,000 | 5,200,000 | 5,515,000 |
| Other Non-Current Liabilities | 484,000 | 470,000 | 464,000 | 377,000 | 409,000 |
| TOTAL | $6,194,000 | $6,228,000 | $5,804,000 | $6,245,000 | $6,515,000 |
| Total Liabilities | $8,438,000 | $8,131,000 | $8,393,000 | $8,178,000 | $8,564,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,741 | 300,215 | 306,054 | 307,122 | 307,104 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,614,000 | 1,410,000 | 1,029,000 | 469,000 | 66,000 |
| Other shareholders' equity | -261,000 | -454,000 | -312,000 | -376,000 | -222,000 |
| TOTAL | $3,337,000 | $3,013,000 | $2,782,000 | $2,150,000 | $1,893,000 |
| Total Liabilities And Equity | $11,775,000 | $11,144,000 | $11,175,000 | $10,328,000 | $10,457,000 |