Graphic Packaging Holding Company

Consumer Cyclical · Packaging & Containers

9.60$ +3.5% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 11,775 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	677	701	961	1,627	1,331	1,229	1,021	3,200	3,111	3,356	3,234	2,777	4,983	4,702	4,485	4,650	4,621	4,559	4,331	4,256	4,603	4,863	6,962	7,290	7,805	10,457	10,328	11,175	11,144	11,775
Current Assets	272	270	358	434	216	192	201	538	538	554	564	586	1,129	1,021	1,014	1,314	1,203	1,232	1,221	1,067	1,115	1,170	1,701	1,806	2,020	2,502	2,706	2,845	2,784	2,923
Cash	16	49	26	16	4.0	6.8	29	18	7.3	13	7.3	9.3	170	150	139	272	52	52	82	55	59	67	71	153	179	172	150	162	157	261
Cash & Short-Term Investments	16	49	26	16	4.0	6.8	29	18	7.3	13	7.3	9.3	170	150	139	272	52	52	82	55	59	67	71	153	179	172	150	162	157	261
Receivables	72	81	153	269	75	59	64	199	215	216	231	227	370	382	382	402	461	413	408	424	427	423	510	451	597	785	804	716	759	760
Inventory	102	114	149	119	105	92	87	307	301	299	301	319	532	437	417	479	531	557	522	557	583	634	1,014	1,096	1,128	1,387	1,606	1,754	1,754	1,766
Property, Plant & Equipment	–	–	–	–	1,369	1,290	1,233	1,723	1,649	1,552	1,489	1,376	1,935	1,797	1,642	1,622	1,707	1,679	1,547	1,586	1,752	1,867	3,240	3,457	3,768	4,677	4,579	5,220	5,514	5,682
Goodwill	–	–	–	–	273	276	268	624	643	643	642	642	1,205	1,205	1,205	1,136	1,165	1,125	1,118	1,168	1,260	1,323	1,426	1,478	1,478	2,015	1,979	2,103	1,993	2,065
Intangible Assets	47	57	207	491	580	560	380	817	810	800	149	140	665	620	577	536	499	467	386	387	445	437	524	477	437	868	717	820	667	670
Total Liabilities	264	258	500	1,199	812	727	710	2,711	2,655	3,087	3,052	2,633	4,458	3,973	3,738	3,468	3,638	3,486	3,319	3,154	3,547	3,571	4,674	4,928	5,965	8,564	8,178	8,393	8,131	8,438
Current Liabilities	117	112	206	541	177	169	155	385	416	421	420	407	686	644	596	646	753	711	677	732	780	851	1,106	1,199	1,856	2,049	1,933	2,589	1,903	2,244
Short-Term Debt	–	–	86	400	59	37	3.4	38	14	11	12	6.6	19	18	26	30	80	77	32	37	63	61	52	105	564	352	119	826	102	616
Accounts Payable	34	43	41	56	59	59	82	177	200	210	214	222	333	351	362	411	454	428	425	458	467	517	712	716	825	1,125	1,123	1,094	1,116	1,027
Long-Term Debt	–	–	–	–	1,517	1,523	1,424	2,116	2,011	1,967	1,911	1,872	3,165	2,783	2,553	2,336	2,254	2,176	1,942	1,839	2,089	2,213	2,905	2,810	3,147	5,515	5,200	4,609	5,145	5,022
Shareholders' Equity	398	431	448	423	515	498	307	489	457	269	182	144	525	729	747	1,168	974	1,062	1,012	1,102	1,057	1,292	1,573	1,570	1,424	1,891	2,149	2,781	3,012	3,336
Retained Earnings	-47	-20	1.7	–	-7.0	-0.6	-179	-598	-640	-801	-901	-976	-1,075	-1,019	-1,008	-731	-633	-543	-453	-327	-268	-56	10	56	-48	66	469	1,029	1,410	1,614
Shares Outstanding	33	29	29	29	30	32	33	148	199	200	201	202	316	345	347	382	396	350	331	331	322	312	310	295	280	298	310	309	305	297

Data as of: September 22, 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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