GRAPHIC PACKAGING HOLDING CO (GPK) Stock Balance Sheet

NYSE:GPK • US3886891015

Current stock price

9.26 USD
+0.35 (+3.93%)
At close:
9.35 USD
+0.09 (+0.97%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GPK Cash Equivalents ChartGPK Cash Equivalents over time chart
261.00M157.00M162.00M150.00M172.00M
Receivables
GPK Receivables ChartGPK Receivables over time chart
760.00M759.00M835.00M879.00M859.00M
Inventories
GPK Inventories ChartGPK Inventories over time chart
1.77B1.75B1.75B1.61B1.39B
Other Current Assets
GPK Other Current Assets ChartGPK Other Current Assets over time chart
136.00M114.00M94.00M71.00M84.00M
Total Current Assets
GPK Total Current Assets ChartGPK Total Current Assets over time chart
2.92B2.78B2.85B2.71B2.50B
 
Non-Current Assets
PPE Net
GPK PPE Net ChartGPK PPE Net over time chart
5.95B5.51B5.22B4.82B4.93B
Goodwill
GPK Goodwill ChartGPK Goodwill over time chart
2.06B1.99B2.10B1.98B2.02B
Intangibles
GPK Intangibles ChartGPK Intangibles over time chart
670.00M667.00M820.00M717.00M868.00M
Other Non-Current Assets
GPK Other Non-Current Assets ChartGPK Other Non-Current Assets over time chart
169.00M186.00M187.00M102.00M137.00M
Total Non-Current Assets
GPK Total Non-Current Assets ChartGPK Total Non-Current Assets over time chart
8.85B8.36B8.33B7.62B7.96B
 
TOTAL ASSETS
GPK TOTAL ASSETS ChartGPK TOTAL ASSETS over time chart
11.78B11.14B11.18B10.33B10.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
GPK Short Term Debt ChartGPK Short Term Debt over time chart
17.00M18.00M18.00M16.00M9.00M
Current Portion Of LT Debt.
GPK Current Portion Of LT Debt. ChartGPK Current Portion Of LT Debt. over time chart
532.00M21.00M746.00M37.00M270.00M
Accrued Expenses
GPK Accrued Expenses ChartGPK Accrued Expenses over time chart
602.00M668.00M657.00M682.00M593.00M
Accounts Payable
GPK Accounts Payable ChartGPK Accounts Payable over time chart
1.03B1.12B1.09B1.12B1.13B
Other Current Liabilities
GPK Other Current Liabilities ChartGPK Other Current Liabilities over time chart
66.00M80.00M74.00M75.00M52.00M
Total Current Liabilities
GPK Total Current Liabilities ChartGPK Total Current Liabilities over time chart
2.24B1.90B2.59B1.93B2.05B
 
Non-Current Liabilities
Long Term Debt
GPK Long Term Debt ChartGPK Long Term Debt over time chart
5.02B5.14B4.61B5.20B5.51B
Deferred Taxes/Income
GPK Deferred Taxes/Income ChartGPK Deferred Taxes/Income over time chart
688.00M613.00M731.00M668.00M579.00M
Other Non-Current Liabilities
GPK Other Non-Current Liabilities ChartGPK Other Non-Current Liabilities over time chart
484.00M470.00M464.00M377.00M421.00M
Total Non-Current Liabilities
GPK Total Non-Current Liabilities ChartGPK Total Non-Current Liabilities over time chart
6.20B6.23B5.80B6.25B6.52B
 
TOTAL LIABILITIES
GPK TOTAL LIABILITIES ChartGPK TOTAL LIABILITIES over time chart
8.44B8.13B8.39B8.18B8.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GPK Retained Earnings ChartGPK Retained Earnings over time chart
1.61B1.41B1.03B469.00M66.00M
Additional Paid In Capital
GPK Additional Paid In Capital ChartGPK Additional Paid In Capital over time chart
1.98B2.05B2.06B2.05B2.05B
Minority Interest
GPK Minority Interest ChartGPK Minority Interest over time chart
1.00M1.00M1.00M1.00M2.00M
Common Shares
GPK Common Shares ChartGPK Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Other Shareholders' Equity
GPK Other Shareholders' Equity ChartGPK Other Shareholders' Equity over time chart
-262.00M-455.00M-313.00M-377.00M-224.00M
Shares Outstanding
GPK Shares Outstanding ChartGPK Shares Outstanding over time chart
295.13M300.16M306.06M307.00M307.00M
Tangible Book Value per Share
GPK Tangible Book Value per Share ChartGPK Tangible Book Value per Share over time chart
2.041.17-0.46-1.78-3.23
Total Shareholders' Equity
GPK Total Shareholders' Equity ChartGPK Total Shareholders' Equity over time chart
3.34B3.01B2.78B2.15B1.89B
 
TOTAL LIABILITIES AND EQUITY
GPK TOTAL LIABILITIES AND EQUITY ChartGPK TOTAL LIABILITIES AND EQUITY over time chart
11.78B11.14B11.18B10.33B10.46B
 
Statistics
Debt/Equity
GPK Debt/Equity ChartGPK Debt/Equity over time chart
1.511.711.662.432.92
Current Ratio
GPK Current Ratio ChartGPK Current Ratio over time chart
1.301.461.101.401.22
Return On Assets (ROA)
GPK Return On Assets (ROA) ChartGPK Return On Assets (ROA) over time chart
3.77%5.90%6.47%5.05%1.95%
Return On Equity (ROE)
GPK Return On Equity (ROE) ChartGPK Return On Equity (ROE) over time chart
13.31%21.85%26.00%24.29%10.79%
Return On Invested Capital (ROIC)
GPK Return On Invested Capital (ROIC) ChartGPK Return On Invested Capital (ROIC) over time chart
6.74%9.28%11.27%9.33%4.86%
Return On Invested Capital Ex Cash (ROICexc)
GPK Return On Invested Capital Ex Cash (ROICexc) ChartGPK Return On Invested Capital Ex Cash (ROICexc) over time chart
6.93%9.44%11.48%9.50%4.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GPK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGPK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.82%13.34%17.56%14.10%7.64%

All data in USD , ROIC based on taxRate of 0.25

Charts

GPK Balance Sheet Over Time ChartGPK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GPK Balance Sheet - Short Vs Long Term ChartGPK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B