Graphic Packaging Holding Company (GPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,000 | 261,000 | 120,000 | 120,000 | 129,000 |
| Receivables | 861,000 | 760,000 | 908,000 | 866,000 | 863,000 |
| Inventories | 1,718,000 | 1,766,000 | 1,785,000 | 1,805,000 | 1,814,000 |
| Other current assets | 187,000 | 136,000 | 201,000 | 177,000 | 148,000 |
| TOTAL | $2,955,000 | $2,923,000 | $3,014,000 | $2,968,000 | $2,954,000 |
| Non-Current Assets | |||||
| PPE Net | 5,581,000 | 5,669,000 | 5,663,000 | 5,598,000 | 5,385,000 |
| Intangibles | 2,696,000 | 2,735,000 | 2,746,000 | 2,761,000 | 2,696,000 |
| Other Non-Current Assets | 458,000 | 448,000 | 455,000 | 468,000 | 462,000 |
| TOTAL | $8,735,000 | $8,852,000 | $8,864,000 | $8,827,000 | $8,543,000 |
| Total Assets | $11,690,000 | $11,775,000 | $11,878,000 | $11,795,000 | $11,497,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549,000 | 549,000 | 446,000 | 443,000 | 41,000 |
| Accounts payable and accrued liabilities | 895,000 | 1,027,000 | 857,000 | 977,000 | 910,000 |
| Accrued Expenses | 47,000 | 75,000 | 51,000 | 70,000 | 45,000 |
| Other current liabilities | 203,000 | 180,000 | 205,000 | 188,000 | 173,000 |
| TOTAL | $2,098,000 | $2,244,000 | $1,951,000 | $2,072,000 | $1,570,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,203,000 | 5,022,000 | 5,472,000 | 5,392,000 | 5,670,000 |
| Other Non-Current Liabilities | 466,000 | 484,000 | 471,000 | 486,000 | 475,000 |
| TOTAL | $6,344,000 | $6,194,000 | $6,641,000 | $6,504,000 | $6,769,000 |
| Total Liabilities | $8,442,000 | $8,438,000 | $8,592,000 | $8,576,000 | $8,339,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,887 | 295,741 | 295,123 | 296,249 | 301,760 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,539,000 | 1,614,000 | 1,575,000 | 1,494,000 | 1,504,000 |
| Other shareholders' equity | -283,000 | -261,000 | -271,000 | -268,000 | -372,000 |
| TOTAL | $3,248,000 | $3,337,000 | $3,286,000 | $3,219,000 | $3,158,000 |
| Total Liabilities And Equity | $11,690,000 | $11,775,000 | $11,878,000 | $11,795,000 | $11,497,000 |