GEF
The table below shows Greif, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $286.10M | $243.50M | $285.20M | $252.70M | $201.10M | $194.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $707.10M | $602.10M | $684.90M | $803.70M | $706.00M | $785.70M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.56B |
| $1.44B |
| $2.00B |
| $1.75B |
| $1.60B |
| $1.71B |
| Property, plant & equipment | $1.13B | $1.13B | $1.13B | $1.63B | $1.62B | $1.66B |
| Goodwill | $1.69B | $1.70B | $1.70B | $1.99B | $1.94B | $1.95B |
| Total assets | $5.60B | $5.50B | $6.74B | $6.75B | $6.59B | $6.83B |
| Accounts payable | $500.90M | $402.10M | $435.80M | $531.60M | $473.30M | $533.60M |
| Total current liabilities | $1.23B | $1.17B | $1.41B | $1.39B | $1.22B | $1.01B |
| Long-term debt | $701.20M | $655.10M | $2.22B | $2.29B | $2.42B | $2.79B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.32B | $3.34B | $2.51B | $2.48B | $2.46B | $2.45B |
| Total equity | $2.94B | $2.94B | $2.19B | $2.13B | $2.04B | $2.06B |