Graphic Packaging Holding Company

Consumer Cyclical · Packaging & Containers

8.60$ +0.7% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Graphic Packaging Holding Company (GPK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 11,660 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GPK
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,722	4,603	4,662	4,691	4,840	4,863	7,130	7,079	7,307	6,962	7,291	7,285	7,194	7,290	7,446	7,666	7,682	7,805	7,747	7,842	8,288	10,457	10,543	10,397	10,182	10,328	10,599	10,739	10,905	11,175	11,349	10,828	11,231	11,144	11,497	11,795	11,878	11,775	11,690	11,660
Current Assets	1,179	1,115	1,145	1,152	1,223	1,170	1,825	1,816	1,952	1,701	1,837	1,861	1,771	1,806	1,938	2,050	2,018	2,020	1,911	1,877	1,969	2,502	2,657	2,684	2,642	2,706	2,812	2,901	2,858	2,845	2,923	2,840	2,990	2,784	2,954	2,968	3,014	2,923	2,955	3,012
Cash	46	59	37	13	17	67	53	51	40	71	62	65	49	153	110	84	56	179	116	89	67	172	111	108	82	150	113	125	146	162	136	125	126	157	129	120	120	261	189	205
Cash & Short-Term Investments	46	59	37	13	17	67	53	51	40	71	62	65	49	153	110	84	56	179	116	89	67	172	111	108	82	150	113	125	146	162	136	125	126	157	129	120	120	261	189	205
Receivables	501	427	453	494	539	423	743	701	816	510	648	640	592	451	625	692	743	597	586	593	643	785	945	950	888	804	915	933	881	835	878	875	971	759	863	866	908	760	861	951
Inventory	592	583	603	600	622	634	964	990	1,031	1,014	1,072	1,100	1,075	1,096	1,143	1,198	1,154	1,128	1,125	1,105	1,181	1,387	1,504	1,533	1,564	1,606	1,700	1,729	1,741	1,754	1,702	1,699	1,748	1,754	1,814	1,805	1,785	1,766	1,718	1,691
Property, Plant & Equipment	1,768	1,752	1,785	1,814	1,821	1,867	3,104	3,115	3,152	3,240	3,205	3,199	3,208	3,457	3,288	3,379	3,437	3,768	3,631	3,753	4,020	4,677	4,675	4,601	4,509	4,579	4,678	4,753	4,799	–	–	–	5,028	5,258	5,385	5,598	5,663	5,682	–	–
Goodwill	1,265	1,260	1,266	1,266	1,309	1,323	1,607	1,558	1,562	1,426	1,468	1,467	1,468	1,478	1,464	1,466	1,470	1,478	1,478	1,478	1,539	2,015	2,006	1,974	1,942	1,979	2,053	2,048	2,072	2,103	2,010	2,014	2,034	1,993	2,023	2,063	2,063	2,065	2,052	2,048
Intangible Assets	462	445	435	424	450	437	515	508	552	524	508	485	481	477	461	461	448	437	423	409	446	868	831	788	738	717	710	693	819	820	746	722	714	667	673	698	683	670	644	626
Total Liabilities	3,614	3,547	3,581	3,595	3,706	3,571	4,687	4,624	4,753	4,674	5,000	4,959	4,888	4,928	5,398	5,586	5,848	5,965	6,010	6,028	6,434	8,564	8,592	8,505	8,224	8,178	8,289	8,289	8,364	8,393	8,491	8,015	8,220	8,131	8,339	8,576	8,592	8,438	8,442	8,423
Current Liabilities	732	780	757	769	817	851	1,003	1,026	1,169	1,106	1,022	1,094	1,092	1,199	1,044	1,613	1,720	1,856	1,318	1,457	1,499	2,049	1,946	2,008	2,032	1,933	1,735	2,137	2,438	2,589	2,366	1,963	1,729	1,903	1,570	2,072	1,951	2,244	2,098	2,184
Short-Term Debt	64	63	69	48	50	61	56	52	52	52	49	59	54	105	49	483	496	564	57	23	22	352	286	292	300	119	57	463	762	826	756	327	31	102	41	443	446	616	549	559
Accounts Payable	427	467	447	465	487	517	614	629	643	712	613	645	629	716	626	682	739	825	781	837	890	1,125	1,028	1,008	999	1,123	1,009	996	944	1,094	940	973	937	1,116	910	977	857	1,027	895	955
Long-Term Debt	2,191	2,089	2,184	2,166	2,225	2,213	3,044	2,924	2,881	2,905	3,130	2,998	2,935	2,810	3,435	3,029	3,197	3,147	3,787	3,742	4,132	5,515	5,645	5,506	5,195	5,200	5,463	5,046	4,821	4,609	4,930	4,930	5,372	5,145	5,670	5,392	5,472	5,022	5,203	5,115
Shareholders' Equity	1,108	1,057	1,081	1,097	1,134	1,292	1,709	1,713	1,789	1,573	1,561	1,585	1,557	1,570	1,507	1,521	1,428	1,424	1,533	1,814	1,854	1,891	1,949	1,890	1,956	2,149	2,308	2,449	2,539	2,781	2,857	2,812	3,009	3,012	3,157	3,218	3,285	3,336	3,247	3,236
Retained Earnings	-244	-268	-238	-230	-207	-56	-49	-23	48	10	14	45	45	56	-49	-37	-52	-48	-15	1.0	51	66	150	188	346	469	623	743	876	1,029	1,163	1,167	1,302	1,410	1,504	1,494	1,575	1,614	1,539	1,530
Shares Outstanding	320	318	314	311	311	311	311	311	312	307	298	296	294	292	289	281	278	270	277	296	309	309	310	310	310	309	310	309	309	309	309	307	303	303	303	302	298	297	297	297

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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