Graphic Packaging Holding Co
NYSE:GPK

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Graphic Packaging Holding Co Logo
Graphic Packaging Holding Co
NYSE:GPK
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Price: 29.28 USD 1.63% Market Closed
Market Cap: 8.8B USD
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Graphic Packaging Holding Co?
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Balance Sheet

Balance Sheet Decomposition
Graphic Packaging Holding Co

Current Assets 3B
Cash & Short-Term Investments 126m
Receivables 971m
Other Current Assets 1.9B
Non-Current Assets 8.2B
PP&E 5B
Intangibles 2.7B
Other Non-Current Assets 465m
Current Liabilities 1.7B
Accounts Payable 937m
Accrued Liabilities 734m
Short-Term Debt 12m
Other Current Liabilities 46m
Non-Current Liabilities 6.5B
Long-Term Debt 5.4B
Other Non-Current Liabilities 1.1B

Balance Sheet
Graphic Packaging Holding Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
82
55
59
67
71
153
179
172
150
162
Cash Equivalents
82
55
59
67
71
153
179
172
150
162
Total Receivables
414
424
427
327
583
515
654
859
879
835
Accounts Receivables
346
337
363
278
475
462
597
785
804
716
Other Receivables
68
87
64
49
108
53
57
74
75
119
Inventory
522
557
583
634
1 014
1 096
1 128
1 387
1 606
1 754
Other Current Assets
32
31
46
142
97
42
59
84
71
94
Total Current Assets
1 049
1 067
1 115
1 170
1 764
1 806
2 020
2 502
2 706
2 845
PP&E Net
1 547
1 586
1 752
1 867
3 240
3 457
3 768
4 935
4 824
5 220
PP&E Gross
1 547
1 586
1 752
1 867
3 240
3 457
3 768
4 935
4 824
5 220
Accumulated Depreciation
2 626
2 896
3 002
3 206
3 420
3 567
3 809
4 041
4 292
4 668
Intangible Assets
386
387
445
437
524
477
437
868
717
820
Goodwill
1 118
1 168
1 260
1 323
1 461
1 478
1 478
2 015
1 979
2 103
Note Receivable
10
9
0
6
10
14
0
0
0
0
Other Long-Term Assets
28
39
31
60
62
59
102
137
102
187
Other Assets
1 118
1 168
1 260
1 323
1 461
1 478
1 478
2 015
1 979
2 103
Total Assets
4 138
N/A
4 256
+3%
4 603
+8%
4 863
+6%
7 059
+45%
7 290
+3%
7 805
+7%
10 457
+34%
10 328
-1%
11 175
+8%
Liabilities
Accounts Payable
425
458
467
517
712
716
825
1 125
1 123
1 094
Accrued Liabilities
189
204
214
238
371
378
485
593
682
657
Short-Term Debt
6
11
37
9
12
9
3
9
16
18
Current Portion of Long-Term Debt
27
26
26
52
40
41
494
270
37
746
Other Current Liabilities
31
34
36
36
38
54
50
52
75
74
Total Current Liabilities
677
732
780
851
1 172
1 199
1 857
2 049
1 933
2 589
Long-Term Debt
1 926
1 839
2 089
2 213
2 905
2 810
3 147
5 515
5 200
4 609
Deferred Income Tax
132
267
408
322
462
512
540
579
668
731
Minority Interest
0
0
0
0
715
792
416
2
1
1
Other Liabilities
391
317
271
185
225
407
421
421
377
464
Total Liabilities
3 125
N/A
3 154
+1%
3 547
+12%
3 571
+1%
5 480
+53%
5 720
+4%
6 380
+12%
8 566
+34%
8 179
-5%
8 394
+3%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
453
327
268
56
10
56
47
66
469
1 029
Additional Paid In Capital
1 797
1 771
1 709
1 684
1 944
1 877
1 715
2 046
2 054
2 062
Other Equity
335
346
388
339
378
366
246
224
377
313
Total Equity
1 012
N/A
1 102
+9%
1 057
-4%
1 292
+22%
1 580
+22%
1 570
-1%
1 424
-9%
1 891
+33%
2 149
+14%
2 781
+29%
Total Liabilities & Equity
4 138
N/A
4 256
+3%
4 603
+8%
4 863
+6%
7 059
+45%
7 290
+3%
7 805
+7%
10 457
+34%
10 328
-1%
11 175
+8%
Shares Outstanding
Common Shares Outstanding
327
325
314
310
300
290
268
307
307
306

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