GEF-B | Greif, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.96 Billion	5.46 Billion	5.81 Billion	5.51 Billion	5.42 Billion	3.19 Billion
Total Current Assets	1.36 Billion	1.48 Billion	1.66 Billion	1.3 Billion	1.24 Billion	976.7 Million
Cash And Short Term Investments	180.9 Million	147.1 Million	124.6 Million	105.9 Million	77.3 Million	94.2 Million
Cash and Cash Equivalents	180.9 Million	147.1 Million	124.6 Million	105.9 Million	77.3 Million	94.2 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	659.4 Million	749.1 Million	889.5 Million	636.6 Million	664.2 Million	456.7 Million
Inventory	338.6 Million	403.3 Million	499.2 Million	293.6 Million	358.2 Million	289.5 Million
Other Current Assets	190.2 Million	190.3 Million	150.8 Million	266.7 Million	149.3 Million	136.3 Million
Total Non-Current Assets	4.59 Billion	3.97 Billion	4.15 Billion	4.2 Billion	4.17 Billion	2.21 Billion
Net PPE	1.85 Billion	1.7 Billion	1.81 Billion	1.83 Billion	1.69 Billion	1.19 Billion
Good Will And Intangible Assets	2.48 Billion	2.04 Billion	2.16 Billion	2.23 Billion	2.29 Billion	856.6 Million
Good Will	1.69 Billion	1.46 Billion	1.51 Billion	1.51 Billion	1.51 Billion	776 Million
Intangible Assets	792.2 Million	576.2 Million	648.4 Million	715.3 Million	776.5 Million	80.6 Million
Long-Term Investments	-22.9 Million	-	-16.3 Million	-11.3 Million	-15.9 Million	-7.9 Million
Tax Assets	22.9 Million	10.1 Million	16.3 Million	11.3 Million	15.9 Million	7.9 Million
Other Non Current Assets	253.6 Million	210 Million	177.3 Million	140 Million	193.1 Million	169.6 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.84 Billion	3.65 Billion	4.21 Billion	4.29 Billion	4.21 Billion	2 Billion
Total Current Liabilities	939.3 Million	1.04 Billion	1.31 Billion	1 Billion	825.4 Million	666.5 Million
Account Payables	497.8 Million	561.3 Million	704.5 Million	450.7 Million	435.2 Million	403.8 Million
Tax Payables	21.2 Million	25.6 Million	27.8 Million	27.8 Million	27.8 Million	46.1 Million
Short Term Debt	147.5 Million	125.7 Million	224.8 Million	203.8 Million	92.9 Million	22.3 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	294 Million	360.9 Million	384.8 Million	345.6 Million	297.3 Million	240.4 Million
Total Non Current Liabilities	2.9 Billion	2.6 Billion	2.9 Billion	3.29 Billion	3.38 Billion	1.33 Billion
Long-Term Debt	2.36 Billion	2.04 Billion	2.29 Billion	2.59 Billion	2.65 Billion	887.8 Million
Deferred Revenue Non Current	-325.6 Million	-	-318 Million	-339.2 Million	-313 Million	-634 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	548.3 Million	210 Million	607.7 Million	696.9 Million	729.9 Million	905 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.11 Billion	1.81 Billion	1.59 Billion	1.22 Billion	1.21 Billion	1.18 Billion
Stock Holders Equity	1.94 Billion	1.76 Billion	1.51 Billion	1.15 Billion	1.13 Billion	1.1 Billion
Common Stock	208.4 Million	173.5 Million	179.3 Million	170.2 Million	162.6 Million	150.5 Million
Retained Earnings	2.33 Billion	2.09 Billion	1.82 Billion	1.54 Billion	1.53 Billion	1.46 Billion
Accumulated other comprehensive income	-316.5 Million	-302.3 Million	-356.5 Million	-427.5 Million	-433.7 Million	-377.1 Million
Common Stock Equity	1.94 Billion	1.76 Billion	1.51 Billion	1.15 Billion	1.13 Billion	1.1 Billion
Capital Lease Obligation	294 Million	258.3 Million	293.5 Million	310 Million	6.6 Million	-
Total Investments	-22.9 Million	-	-16.3 Million	-11.3 Million	-15.9 Million	-7.9 Million
Total Debt	2.5 Billion	2.17 Billion	2.51 Billion	2.79 Billion	2.75 Billion	910.1 Million
Net Debt	2.32 Billion	2.02 Billion	2.39 Billion	2.69 Billion	2.67 Billion	815.9 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	6.83 Billion	6.82 Billion	5.96 Billion	5.96 Billion	5.96 Billion	5.87 Billion
Total Current Assets	1.71 Billion	1.61 Billion	1.38 Billion	1.36 Billion	1.36 Billion	1.44 Billion
Cash And Short Term Investments	194.2 Million	196 Million	179.3 Million	180.9 Million	180.9 Million	157.7 Million
Cash and Cash Equivalents	194.2 Million	196 Million	179.3 Million	180.9 Million	180.9 Million	157.7 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	785.7 Million	772 Million	639.2 Million	659.4 Million	659.4 Million	682.7 Million
Inventory	420.7 Million	411.7 Million	368.5 Million	338.6 Million	338.6 Million	387.7 Million
Other Current Assets	312.7 Million	234.5 Million	202.3 Million	190.2 Million	190.2 Million	215.3 Million
Total Non-Current Assets	5.12 Billion	5.21 Billion	4.57 Billion	4.59 Billion	4.59 Billion	4.43 Billion
Net PPE	1.99 Billion	2.02 Billion	1.9 Billion	1.85 Billion	1.85 Billion	1.79 Billion
Good Will And Intangible Assets	2.91 Billion	2.94 Billion	2.47 Billion	2.48 Billion	2.48 Billion	2.39 Billion
Good Will	1.95 Billion	1.96 Billion	1.7 Billion	1.69 Billion	1.69 Billion	1.64 Billion
Intangible Assets	961.7 Million	980.1 Million	773.5 Million	792.2 Million	792.2 Million	745.6 Million
Long-Term Investments	-1.00	980.1 Million	773.5 Million	-22.9 Million	-22.9 Million	-11 Million
Tax Assets	28.9 Million	33.5 Million	23.5 Million	22.9 Million	22.9 Million	11 Million
Other Non Current Assets	189 Million	-776.8 Million	-595.5 Million	253.6 Million	253.6 Million	245 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	4.6 Billion	4.65 Billion	3.8 Billion	3.84 Billion	3.84 Billion	3.82 Billion
Total Current Liabilities	1.01 Billion	1.02 Billion	882.7 Million	939.3 Million	939.3 Million	951.2 Million
Account Payables	533.6 Million	549.5 Million	468 Million	497.8 Million	497.8 Million	505.8 Million
Tax Payables	11.8 Million	11.8 Million	21.2 Million	21.2 Million	21.2 Million	25.6 Million
Short Term Debt	178.7 Million	196.8 Million	165.2 Million	147.5 Million	147.5 Million	142 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	297.9 Million	280.1 Million	249.5 Million	294 Million	294 Million	303.4 Million
Total Non Current Liabilities	3.59 Billion	3.62 Billion	2.92 Billion	2.9 Billion	2.9 Billion	2.87 Billion
Long-Term Debt	2.79 Billion	2.78 Billion	2.18 Billion	2.36 Billion	2.36 Billion	2.3 Billion
Deferred Revenue Non Current	-84.1 Million	-62.9 Million	274.9 Million	-325.6 Million	-325.6 Million	-336.2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	563.3 Million	568.4 Million	206.9 Million	548.3 Million	548.3 Million	577 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.22 Billion	2.17 Billion	2.16 Billion	2.11 Billion	2.11 Billion	2.04 Billion
Stock Holders Equity	2.05 Billion	2 Billion	1.99 Billion	1.94 Billion	1.94 Billion	1.94 Billion
Common Stock	228.4 Million	225 Million	222.1 Million	208.4 Million	208.4 Million	207.2 Million
Retained Earnings	2.44 Billion	2.39 Billion	2.37 Billion	2.33 Billion	2.33 Billion	2.29 Billion
Accumulated other comprehensive income	-341.5 Million	-328.09 Million	-327.8 Million	-316.5 Million	-316.5 Million	-276.7 Million
Common Stock Equity	2.05 Billion	2 Billion	1.99 Billion	1.94 Billion	1.94 Billion	1.94 Billion
Capital Lease Obligation	276.8 Million	314.6 Million	274.9 Million	294 Million	294 Million	272 Million
Total Investments	-1.00	980.1 Million	773.5 Million	-22.9 Million	-22.9 Million	-11 Million
Total Debt	3.24 Billion	3.29 Billion	2.62 Billion	2.5 Billion	2.5 Billion	2.44 Billion
Net Debt	3.05 Billion	3.09 Billion	2.44 Billion	2.32 Billion	2.32 Billion	2.28 Billion

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