GPK | Graphic Packaging Holding Company Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	11.17 Billion	10.32 Billion	10.45 Billion	7.8 Billion	7.28 Billion	6.96 Billion
Total Current Assets	2.84 Billion	2.7 Billion	2.5 Billion	2.02 Billion	1.8 Billion	1.7 Billion
Cash And Short Term Investments	162 Million	150 Million	172 Million	179 Million	152.9 Million	70.5 Million
Cash and Cash Equivalents	162 Million	150 Million	172 Million	179 Million	152.9 Million	70.5 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	835 Million	879 Million	859 Million	654.4 Million	504.5 Million	510.3 Million
Inventory	1.75 Billion	1.6 Billion	1.38 Billion	1.12 Billion	1.09 Billion	1.01 Billion
Other Current Assets	94 Million	71 Million	84 Million	59.2 Million	52.3 Million	106 Million
Total Non-Current Assets	8.33 Billion	7.62 Billion	7.95 Billion	5.78 Billion	5.48 Billion	5.26 Billion
Net PPE	5.22 Billion	4.57 Billion	4.67 Billion	3.56 Billion	3.25 Billion	3.23 Billion
Good Will And Intangible Assets	2.92 Billion	2.69 Billion	2.88 Billion	1.91 Billion	1.95 Billion	1.94 Billion
Good Will	2.1 Billion	1.97 Billion	2.01 Billion	1.47 Billion	1.47 Billion	1.42 Billion
Intangible Assets	820 Million	717 Million	868 Million	436.9 Million	477.3 Million	523.8 Million
Long-Term Investments	-	-	-579 Million	-539.6 Million	-3 Million	-8.2 Million
Tax Assets	731 Million	668 Million	579 Million	539.6 Million	3 Million	8.2 Million
Other Non Current Assets	187 Million	-321 Million	395 Million	309.9 Million	275.3 Million	71.3 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.39 Billion	8.17 Billion	8.56 Billion	5.96 Billion	4.92 Billion	4.67 Billion
Total Current Liabilities	2.58 Billion	1.93 Billion	2.04 Billion	1.85 Billion	1.19 Billion	1.1 Billion
Account Payables	1.09 Billion	1.12 Billion	1.12 Billion	825 Million	716.1 Million	711.6 Million
Tax Payables	15 Million	51 Million	50 Million	56.5 Million	38.4 Million	44.4 Million
Short Term Debt	826 Million	53 Million	279 Million	497.2 Million	50.4 Million	52 Million
Deferred Revenue	30 Million	32 Million	29 Million	21.1 Million	15.2 Million	14 Million
Other Current Liabilities	593 Million	725 Million	616 Million	513.3 Million	417 Million	328.3 Million
Total Non Current Liabilities	5.8 Billion	6.24 Billion	6.51 Billion	4.1 Billion	3.72 Billion	3.56 Billion
Long-Term Debt	4.45 Billion	5.2 Billion	5.51 Billion	3.14 Billion	2.8 Billion	2.9 Billion
Deferred Revenue Non Current	8 Million	8 Million	8 Million	6.5 Million	5.3 Million	5.2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	267 Million	369 Million	413 Million	414.6 Million	401.9 Million	188.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.78 Billion	-	-	-	-	-
Stock Holders Equity	2.78 Billion	2.14 Billion	1.89 Billion	1.42 Billion	1.57 Billion	1.57 Billion
Common Stock	3 Million	3 Million	3 Million	2.7 Million	2.9 Million	3 Million
Retained Earnings	1.02 Billion	469 Million	66 Million	-47.1 Million	56.4 Million	10 Million
Accumulated other comprehensive income	-313 Million	-377 Million	-224 Million	-245.9 Million	-365.8 Million	-377.9 Million
Common Stock Equity	2.78 Billion	2.14 Billion	1.89 Billion	1.42 Billion	1.57 Billion	1.57 Billion
Capital Lease Obligation	343 Million	261 Million	412 Million	222.7 Million	210.9 Million	122.9 Million
Total Investments	-	-	-579 Million	-539.6 Million	-3 Million	-8.2 Million
Total Debt	5.62 Billion	5.25 Billion	5.79 Billion	3.64 Billion	2.86 Billion	2.95 Billion
Net Debt	5.46 Billion	5.1 Billion	5.62 Billion	3.46 Billion	2.7 Billion	2.88 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	11.34 Billion	11.17 Billion	11.17 Billion	10.9 Billion	10.73 Billion	10.59 Billion
Total Current Assets	2.92 Billion	2.84 Billion	2.84 Billion	2.85 Billion	2.9 Billion	2.81 Billion
Cash And Short Term Investments	136 Million	162 Million	162 Million	146 Million	125 Million	113 Million
Cash and Cash Equivalents	136 Million	162 Million	162 Million	146 Million	125 Million	113 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	893 Million	835 Million	835 Million	900 Million	948 Million	924 Million
Inventory	1.7 Billion	1.75 Billion	1.75 Billion	1.74 Billion	1.72 Billion	1.7 Billion
Other Current Assets	192 Million	94 Million	94 Million	71 Million	99 Million	75 Million
Total Non-Current Assets	8.42 Billion	8.33 Billion	8.33 Billion	8.04 Billion	7.83 Billion	7.78 Billion
Net PPE	4.68 Billion	5.22 Billion	5.22 Billion	4.79 Billion	4.75 Billion	4.67 Billion
Good Will And Intangible Assets	2.75 Billion	2.92 Billion	2.92 Billion	2.89 Billion	2.74 Billion	2.76 Billion
Good Will	2.01 Billion	2.1 Billion	2.1 Billion	2.07 Billion	2.04 Billion	2.05 Billion
Intangible Assets	746 Million	820 Million	820 Million	819 Million	693 Million	710 Million
Long-Term Investments	-714 Million	-	-	-	-	-
Tax Assets	714 Million	731 Million	731 Million	679 Million	708 Million	697 Million
Other Non Current Assets	271 Million	187 Million	187 Million	357 Million	344 Million	346 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.49 Billion	8.39 Billion	8.39 Billion	8.36 Billion	8.28 Billion	8.28 Billion
Total Current Liabilities	2.36 Billion	2.58 Billion	2.58 Billion	2.43 Billion	2.13 Billion	1.73 Billion
Account Payables	940 Million	1.09 Billion	1.09 Billion	944 Million	996 Million	1 Billion
Tax Payables	-	15 Million	15 Million	-	-	-
Short Term Debt	756 Million	826 Million	826 Million	762 Million	463 Million	57 Million
Deferred Revenue	-	30 Million	30 Million	-	-	-
Other Current Liabilities	670 Million	593 Million	593 Million	732 Million	678 Million	669 Million
Total Non Current Liabilities	6.12 Billion	5.8 Billion	5.8 Billion	5.92 Billion	6.15 Billion	6.55 Billion
Long-Term Debt	4.78 Billion	4.45 Billion	4.45 Billion	4.66 Billion	4.89 Billion	5.3 Billion
Deferred Revenue Non Current	142 Million	8 Million	8 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	623 Million	267 Million	267 Million	426 Million	398 Million	394 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.85 Billion	2.78 Billion	2.78 Billion	2.54 Billion	2.45 Billion	2.31 Billion
Stock Holders Equity	2.85 Billion	2.78 Billion	2.78 Billion	2.53 Billion	2.44 Billion	2.3 Billion
Common Stock	3 Million	3 Million	3 Million	3 Million	3 Million	3 Million
Retained Earnings	1.16 Billion	1.02 Billion	1.02 Billion	876 Million	743 Million	623 Million
Accumulated other comprehensive income	-371 Million	-313 Million	-313 Million	-399 Million	-349 Million	-358 Million
Common Stock Equity	2.85 Billion	2.78 Billion	2.78 Billion	2.53 Billion	2.44 Billion	2.3 Billion
Capital Lease Obligation	142 Million	343 Million	343 Million	154 Million	156 Million	157 Million
Total Investments	-	-	-	-	-	-
Total Debt	5.68 Billion	5.62 Billion	5.62 Billion	5.58 Billion	5.5 Billion	5.52 Billion
Net Debt	5.55 Billion	5.46 Billion	5.46 Billion	5.43 Billion	5.38 Billion	5.4 Billion

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