GREIF INC-CL A (GEF) Stock Balance Sheet

NYSE:GEF • US3976241071

73.43 USD
-1.21 (-1.62%)
At close: Feb 23, 2026
73.43 USD
0 (0%)
After Hours: 2/23/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2024-10-31)		 2024
(2023-10-31)		 2023
(2022-10-31)		 2022
(2021-10-31)
ASSETS
Current Assets
Cash Equivalents
GEF Cash Equivalents ChartGEF Cash Equivalents over time chart
243.50M197.70M180.90M147.10M124.60M
Receivables
GEF Receivables ChartGEF Receivables over time chart
602.10M746.90M659.40M749.10M889.50M
Inventories
GEF Inventories ChartGEF Inventories over time chart
349.40M399.50M338.60M403.30M499.20M
Other Current Assets
GEF Other Current Assets ChartGEF Other Current Assets over time chart
245.40M205.30M190.20M199.90M150.80M
Total Current Assets
GEF Total Current Assets ChartGEF Total Current Assets over time chart
1.44B1.55B1.37B1.50B1.66B
 
Non-Current Assets
PPE Net
GEF PPE Net ChartGEF PPE Net over time chart
1.34B1.98B1.88B1.71B1.81B
Goodwill
GEF Goodwill ChartGEF Goodwill over time chart
1.70B1.95B1.69B1.46B1.52B
Intangibles
GEF Intangibles ChartGEF Intangibles over time chart
818.60M937.10M792.20M576.20M648.40M
Other Non-Current Assets
GEF Other Non-Current Assets ChartGEF Other Non-Current Assets over time chart
206.70M232.40M223.10M220.10M177.30M
Total Non-Current Assets
GEF Total Non-Current Assets ChartGEF Total Non-Current Assets over time chart
4.06B5.10B4.59B3.97B4.15B
 
TOTAL ASSETS
GEF TOTAL ASSETS ChartGEF TOTAL ASSETS over time chart
5.50B6.65B5.96B5.47B5.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
GEF Short Term Debt ChartGEF Short Term Debt over time chart
288.90M18.60M5.40M5.70M50.50M
Current Portion Of LT Debt.
GEF Current Portion Of LT Debt. ChartGEF Current Portion Of LT Debt. over time chart
4.60M101.40M91.70M71.10M120.30M
Accrued Expenses
GEF Accrued Expenses ChartGEF Accrued Expenses over time chart
164.40M213.40M191.50M223.30M214.30M
Accounts Payable
GEF Accounts Payable ChartGEF Accounts Payable over time chart
402.10M521.90M497.80M561.30M704.50M
Other Current Liabilities
GEF Other Current Liabilities ChartGEF Other Current Liabilities over time chart
308.90M159.10M152.90M186.50M224.50M
Total Current Liabilities
GEF Total Current Liabilities ChartGEF Total Current Liabilities over time chart
1.17B1.01B939.30M1.05B1.31B
 
Non-Current Liabilities
Long Term Debt
GEF Long Term Debt ChartGEF Long Term Debt over time chart
681.10M2.66B2.15B1.84B2.05B
Deferred Taxes/Income
GEF Deferred Taxes/Income ChartGEF Deferred Taxes/Income over time chart
206.20M295.10M325.60M343.60M318.00M
Other Non-Current Liabilities
GEF Other Non-Current Liabilities ChartGEF Other Non-Current Liabilities over time chart
374.70M430.30M435.00M429.00M529.20M
Total Non-Current Liabilities
GEF Total Non-Current Liabilities ChartGEF Total Non-Current Liabilities over time chart
1.39B3.55B3.07B2.66B2.99B
 
TOTAL LIABILITIES
GEF TOTAL LIABILITIES ChartGEF TOTAL LIABILITIES over time chart
2.56B4.57B4.01B3.71B4.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GEF Retained Earnings ChartGEF Retained Earnings over time chart
3.34B2.49B2.34B2.10B1.83B
Minority Interest
GEF Minority Interest ChartGEF Minority Interest over time chart
130.50M165.00M163.70M48.80M85.40M
Common Shares
GEF Common Shares ChartGEF Common Shares over time chart
249.30M230.30M208.40M173.50M179.30M
Treasury Stock
GEF Treasury Stock ChartGEF Treasury Stock over time chart
-406.40M-279.00M-281.90M-205.10M-134.10M
Other Shareholders' Equity
GEF Other Shareholders' Equity ChartGEF Other Shareholders' Equity over time chart
-238.90M-355.10M-316.50M-302.30M-356.50M
Shares Outstanding
GEF Shares Outstanding ChartGEF Shares Outstanding over time chart
45.58M47.18M46.81M47.40M48.60M
Tangible Book Value per Share
GEF Tangible Book Value per Share ChartGEF Tangible Book Value per Share over time chart
9.25-17.13-11.48-5.89-13.36
Total Shareholders' Equity
GEF Total Shareholders' Equity ChartGEF Total Shareholders' Equity over time chart
2.94B2.08B1.95B1.76B1.51B
 
TOTAL LIABILITIES AND EQUITY
GEF TOTAL LIABILITIES AND EQUITY ChartGEF TOTAL LIABILITIES AND EQUITY over time chart
5.50B6.65B5.96B5.47B5.82B
 
Statistics
Debt/Equity
GEF Debt/Equity ChartGEF Debt/Equity over time chart
0.331.291.111.051.39
Current Ratio
GEF Current Ratio ChartGEF Current Ratio over time chart
1.231.531.461.431.27
Return On Assets (ROA)
GEF Return On Assets (ROA) ChartGEF Return On Assets (ROA) over time chart
5.77%4.04%6.03%6.89%6.72%
Return On Equity (ROE)
GEF Return On Equity (ROE) ChartGEF Return On Equity (ROE) over time chart
10.79%12.91%18.44%21.39%25.80%
Return On Invested Capital (ROIC)
GEF Return On Invested Capital (ROIC) ChartGEF Return On Invested Capital (ROIC) over time chart
6.63%6.47%9.96%13.34%9.71%
Return On Invested Capital Ex Cash (ROICexc)
GEF Return On Invested Capital Ex Cash (ROICexc) ChartGEF Return On Invested Capital Ex Cash (ROICexc) over time chart
7.00%6.71%10.33%13.80%9.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GEF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGEF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.49%14.27%21.20%26.37%19.52%

All data in USD , ROIC based on taxRate of 0.16

Charts

GEF Balance Sheet Over Time ChartGEF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GEF Balance Sheet - Short Vs Long Term ChartGEF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B