GPK - CIK 0001408075
The table below shows GRAPHIC PACKAGING HOLDING CO'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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $189.00M | $120.00M | $120.00M | $129.00M | $126.00M | $125.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.72B | $1.78B | $1.80B | $1.81B | $1.75B | $1.70B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.96B |
| $3.01B |
| $2.97B |
| $2.95B |
| $2.99B |
| $2.84B |
| Property, plant & equipment | $5.58B | - | - | - | - | - |
| Goodwill | $2.05B | $2.06B | $2.06B | $2.02B | $2.03B | $2.01B |
| Total assets | $11.69B | $11.88B | $11.79B | $11.50B | $11.23B | $10.83B |
| Accounts payable | $895.00M | $857.00M | $977.00M | $910.00M | $937.00M | $973.00M |
| Total current liabilities | $2.10B | $1.95B | $2.07B | $1.57B | $1.73B | $1.96B |
| Long-term debt | $5.20B | $5.47B | $5.39B | $5.67B | $5.37B | $4.93B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.54B | $1.57B | $1.49B | $1.50B | $1.30B | $1.17B |
| Total equity | $3.25B | $3.29B | $3.22B | $3.16B | $3.01B | $2.81B |