$GEF Balance Sheet | Understand Stock

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$GEF

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$286.1M 42.27% YoY	$243.5M 23.17% YoY	$285.2M 46.86% YoY	$252.7M 28.93% YoY	$201.1M 12.16% YoY	$197.7M 9.29% YoY	$194.2M 23.15% YoY	$196.0M 23.66% YoY	$179.3M 11.37% YoY	$180.9M 22.98% YoY	$157.7M 23.69% YoY	$158.5M 45.81% YoY	$161.0M 34.5% YoY	$147.1M 18.06% YoY	$127.5M 27.76% YoY	$108.7M -1.54% YoY	$119.7M 18.05% YoY	$124.6M 17.66% YoY	$99.80M 1.32% YoY	$110.4M 52.49% YoY
Cash & Equivalents	$286.1M 42.27% YoY	$243.5M 23.17% YoY	$285.2M 46.86% YoY	$252.7M 28.93% YoY	$201.1M 12.16% YoY	$197.7M 9.29% YoY	$194.2M 23.15% YoY	$196.0M 23.66% YoY	$179.3M 11.37% YoY	$180.9M 22.98% YoY	$157.7M 23.69% YoY	$158.5M 45.81% YoY	$161.0M 34.5% YoY	$147.1M 18.06% YoY	$127.5M 27.76% YoY	$108.7M -1.54% YoY	$119.7M 18.05% YoY	$124.6M 17.66% YoY	$99.80M 1.32% YoY	$110.4M 52.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$140.1M -23.48% YoY	$152.5M 4.17% YoY	$165.4M -34.5% YoY	$187.2M 13.45% YoY	$183.1M 40.41% YoY	$146.4M 5.17% YoY	$252.5M 61.34% YoY	$165.0M 21.23% YoY	$130.4M 0.46% YoY	$139.2M -1.49% YoY	$156.5M 33.42% YoY	$136.1M 41.33% YoY	$129.8M 47.17% YoY	$141.3M 57.17% YoY	$117.3M 34.36% YoY	$96.30M 18.3% YoY	$88.20M -26.44% YoY	$89.90M -22.37% YoY	$87.30M -31.74% YoY	$81.40M -8.64% YoY
Inventory	$340.0M -18.41% YoY	$349.4M -12.54% YoY	$333.0M -20.85% YoY	$430.7M 4.62% YoY	$416.7M 13.08% YoY	$399.5M 17.99% YoY	$420.7M 8.51% YoY	$411.7M 2.87% YoY	$368.5M -16.46% YoY	$338.6M -16.04% YoY	$387.7M -18.98% YoY	$400.2M -15.71% YoY	$441.1M -9.67% YoY	$403.3M -19.21% YoY	$478.5M 4.82% YoY	$474.8M 27.67% YoY	$488.3M 45.46% YoY	$499.2M 70.03% YoY	$456.5M 30.58% YoY	$371.9M 9.71% YoY
Prepaid Expenses	$72.10M -16.16% YoY	$74.50M 33.51% YoY	$61.70M 9.01% YoY	$74.70M 18.57% YoY	$86.00M 29.32% YoY	$55.80M 21.3% YoY	$56.60M 4.24% YoY	$63.00M 8.43% YoY	$66.50M 3.74% YoY	$46.00M -19.72% YoY	$54.30M -1.99% YoY	$58.10M 5.64% YoY	$64.10M 23.51% YoY	$57.30M 6.11% YoY	$55.40M -32.44% YoY	$55.00M -6.3% YoY	$51.90M -1.33% YoY	$54.00M 25.58% YoY	$82.00M 67.35% YoY	$58.70M 17.87% YoY
Receivables	$707.1M 0.16% YoY	$602.1M -19.39% YoY	$684.9M -12.83% YoY	$803.7M 4.11% YoY	$706.0M 10.45% YoY	$746.9M 13.27% YoY	$785.7M 15.09% YoY	$772.0M 6.19% YoY	$639.2M -5.19% YoY	$659.4M -11.97% YoY	$682.7M -21.41% YoY	$727.0M -17.41% YoY	$674.2M -17.39% YoY	$749.1M -15.78% YoY	$868.7M 4.07% YoY	$880.3M 17.2% YoY	$816.1M 20.07% YoY	$889.5M 39.73% YoY	$834.7M 33.66% YoY	$751.1M 17.27% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.564B -2.09% YoY	$1.440B -7.03% YoY	$1.995B 16.47% YoY	$1.754B 8.69% YoY	$1.597B 14.96% YoY	$1.549B 13.17% YoY	$1.713B 18.7% YoY	$1.614B 8.94% YoY	$1.389B -5.59% YoY	$1.369B -8.69% YoY	$1.443B -12.4% YoY	$1.482B -8.36% YoY	$1.472B -13.64% YoY	$1.499B -9.9% YoY	$1.648B 5.16% YoY	$1.617B 16.93% YoY	$1.704B 26.57% YoY	$1.664B 27.73% YoY	$1.567B 19.99% YoY	$1.383B 10.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.128B -30.25% YoY	$1.132B -31.5% YoY	$1.134B -31.49% YoY	$1.630B -1.56% YoY	$1.617B 2.91% YoY	$1.652B 5.73% YoY	$1.656B 8.6% YoY	$1.655B 9.07% YoY	$1.572B 4.18% YoY	$1.563B 7.4% YoY	$1.524B 6.82% YoY	$1.518B 6.01% YoY	$1.508B 3.54% YoY	$1.455B -4.35% YoY	$1.427B -4.41% YoY	$1.432B -4.51% YoY	$1.457B -3.84% YoY	$1.521B -0.37% YoY	$1.493B -6.03% YoY	$1.499B -6.08% YoY
Goodwill	$1.693B -12.79% YoY	$1.701B -12.94% YoY	$1.696B -13.05% YoY	$1.987B 0.97% YoY	$1.942B 13.94% YoY	$1.954B 15.4% YoY	$1.950B 18.42% YoY	$1.968B 19.31% YoY	$1.704B 10.6% YoY	$1.693B 15.6% YoY	$1.647B 11.82% YoY	$1.650B 11.26% YoY	$1.541B 2.69% YoY	$1.465B -3.36% YoY	$1.473B -3.25% YoY	$1.483B -3.16% YoY	$1.501B -1.95% YoY	$1.515B -0.2% YoY	$1.522B 1.13% YoY	$1.531B 3.83% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$118.5M -12.35% YoY	$117.6M -21.34% YoY	$119.8M -17.55% YoY	$121.5M -24.86% YoY	$135.2M -3.29% YoY	$149.5M -8.84% YoY	$145.3M -1.29% YoY	$161.7M 18.12% YoY	$139.8M -6.55% YoY	$164.0M -8.48% YoY	$147.2M 0.96% YoY	$136.9M -6.43% YoY	$149.6M 12.91% YoY	$179.2M 47.98% YoY	$145.8M 23.98% YoY	$146.3M 21.11% YoY	$132.5M 15.82% YoY	$121.1M 22.08% YoY	$117.6M 21.11% YoY	$120.8M 20.44% YoY
Total Long-Term Assets	$4.033B -19.16% YoY	$4.062B -20.32% YoY	$4.740B -7.46% YoY	$5.000B -4.12% YoY	$4.989B 8.93% YoY	$5.098B 11.03% YoY	$5.122B 15.61% YoY	$5.215B 17.72% YoY	$4.580B 8.55% YoY	$4.592B 15.65% YoY	$4.430B 11.35% YoY	$4.430B 10.58% YoY	$4.219B 3.85% YoY	$3.971B -4.36% YoY	$3.978B -4.29% YoY	$4.006B -4.73% YoY	$4.063B -3.74% YoY	$4.152B -1.34% YoY	$4.157B -3.06% YoY	$4.205B -1.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.564B -2.09% YoY	$1.440B -7.03% YoY	$1.995B 16.47% YoY	$1.754B 8.69% YoY	$1.597B 14.96% YoY	$1.549B 13.17% YoY	$1.713B 18.7% YoY	$1.614B 8.94% YoY	$1.389B -5.59% YoY	$1.369B -8.69% YoY	$1.443B -12.4% YoY	$1.482B -8.36% YoY	$1.472B -13.64% YoY	$1.499B -9.9% YoY	$1.648B 5.16% YoY	$1.617B 16.93% YoY	$1.704B 26.57% YoY	$1.664B 27.73% YoY	$1.567B 19.99% YoY	$1.383B 10.8% YoY
Total Long-Term Assets	$4.033B	$4.062B	$4.740B	$5.000B	$4.989B	$5.098B	$5.122B	$5.215B	$4.580B	$4.592B	$4.430B	$4.430B	$4.219B	$3.971B	$3.978B	$4.006B	$4.063B	$4.152B	$4.157B	$4.205B
Total Assets	$5.597B -15.02% YoY	$5.503B -17.23% YoY	$6.735B -1.46% YoY	$6.754B -1.09% YoY	$6.586B 10.33% YoY	$6.648B 11.52% YoY	$6.835B 16.37% YoY	$6.829B 15.52% YoY	$5.969B 4.89% YoY	$5.961B 8.97% YoY	$5.874B 4.4% YoY	$5.912B 5.13% YoY	$5.691B -1.32% YoY	$5.470B -5.95% YoY	$5.626B -1.7% YoY	$5.623B 0.63% YoY	$5.767B 3.59% YoY	$5.816B 5.53% YoY	$5.724B 2.32% YoY	$5.588B 1.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$500.9M 5.83% YoY	$402.1M -22.95% YoY	$435.8M -18.33% YoY	$531.6M -3.26% YoY	$473.3M 1.13% YoY	$521.9M 4.84% YoY	$533.6M 5.5% YoY	$549.5M 9.38% YoY	$468.0M 0.86% YoY	$497.8M -11.31% YoY	$505.8M -21.23% YoY	$502.4M -18.94% YoY	$464.0M -25.11% YoY	$561.3M -20.33% YoY	$642.1M -2.27% YoY	$619.8M 6.94% YoY	$619.6M 32.39% YoY	$704.5M 56.31% YoY	$657.0M 50.69% YoY	$579.6M 38.56% YoY
Accrued Expenses	$142.7M -11.91% YoY	$164.4M -22.96% YoY	$43.40M -23.99% YoY	$54.20M -71.96% YoY	$162.0M 3.32% YoY	$213.4M 11.44% YoY	$57.10M -67.67% YoY	$193.3M 279.76% YoY	$156.8M 230.8% YoY	$191.5M -14.24% YoY	$176.6M -8.69% YoY	$50.90M -71.8% YoY	$47.40M -69.69% YoY	$223.3M 4.2% YoY	$193.4M 1.84% YoY	$180.5M 5.56% YoY	$156.4M 6.83% YoY	$214.3M 22.74% YoY	$189.9M 36.13% YoY	$171.0M 22.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$292.2M -9.31% YoY	$288.9M 1453.23% YoY	$401.9M 1879.8% YoY	$388.5M 938.77% YoY	$322.2M 1670.33% YoY	$18.60M 244.44% YoY	$20.30M 1027.78% YoY	$37.40M 1526.09% YoY	$18.20M 295.65% YoY	$5.400M -5.26% YoY	$1.800M -91.71% YoY	$2.300M -91.73% YoY	$4.600M -87.7% YoY	$5.700M -88.71% YoY	$21.70M -62.33% YoY	$27.80M -37.81% YoY	$37.40M -19.05% YoY	$50.50M 77.82% YoY	$57.60M 2115.38% YoY	$44.70M 1214.71% YoY
Long-Term Debt Due	$12.50M -86.95% YoY	$4.600M -95.2% YoY	$95.80M 0.0% YoY	$95.80M 0.0% YoY	$95.80M 8.49% YoY	$95.80M 8.49% YoY	$95.80M 8.49% YoY	$95.80M 18.56% YoY	$88.30M 9.28% YoY	$88.30M 24.19% YoY	$88.30M 73.48% YoY	$80.80M 0.0% YoY	$80.80M -32.83% YoY	$71.10M -40.9% YoY	$50.90M -57.69% YoY	$80.80M -29.18% YoY	$120.3M -9.96% YoY	$120.3M -2.27% YoY	$120.3M 20.66% YoY	$114.1M 36.16% YoY
Total Short-Term Liabilities	$1.226B 0.68% YoY	$1.169B 15.23% YoY	$1.412B 39.74% YoY	$1.386B 35.02% YoY	$1.218B 37.96% YoY	$1.014B 8.0% YoY	$1.010B 6.2% YoY	$1.026B 9.49% YoY	$882.7M 0.25% YoY	$939.3M -10.36% YoY	$951.2M -14.77% YoY	$937.4M -16.45% YoY	$880.5M -31.24% YoY	$1.048B -20.26% YoY	$1.116B -10.12% YoY	$1.122B 1.08% YoY	$1.281B 29.28% YoY	$1.314B 31.4% YoY	$1.242B 35.72% YoY	$1.110B 32.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$701.2M -71.05% YoY	$655.1M -75.06% YoY	$2.219B -20.55% YoY	$2.291B -17.68% YoY	$2.422B 10.84% YoY	$2.626B 23.8% YoY	$2.793B 34.21% YoY	$2.783B 26.15% YoY	$2.185B 1.93% YoY	$2.121B 15.34% YoY	$2.081B 4.8% YoY	$2.206B 10.79% YoY	$2.144B 0.22% YoY	$1.839B -10.49% YoY	$1.986B -4.96% YoY	$1.991B -7.58% YoY	$2.139B -9.34% YoY	$2.055B -12.02% YoY	$2.090B -17.58% YoY	$2.155B -16.97% YoY
Other Long-Term Liabilities	$144.9M 36.18% YoY	$156.7M 49.95% YoY	$168.6M 53.55% YoY	$158.2M 59.32% YoY	$106.4M 1.14% YoY	$104.5M 11.41% YoY	$109.8M 10.46% YoY	$99.30M 0.1% YoY	$105.2M 12.15% YoY	$93.80M -14.57% YoY	$99.40M -9.96% YoY	$99.20M 1.64% YoY	$93.80M 13.83% YoY	$109.8M -28.28% YoY	$110.4M -25.0% YoY	$97.60M -31.56% YoY	$82.40M -41.48% YoY	$153.1M -4.55% YoY	$147.2M -8.0% YoY	$142.6M -7.16% YoY
Total Long-Term Liabilities	$1.297B -58.94% YoY	$1.262B -62.73% YoY	$2.994B -16.81% YoY	$3.062B -15.63% YoY	$3.158B 7.96% YoY	$3.386B 16.35% YoY	$3.599B 25.03% YoY	$3.630B 20.73% YoY	$2.925B 0.43% YoY	$2.910B 11.41% YoY	$2.879B 4.43% YoY	$3.007B 8.74% YoY	$2.913B 0.1% YoY	$2.612B -10.0% YoY	$2.757B -6.75% YoY	$2.765B -8.72% YoY	$2.910B -11.67% YoY	$2.902B -11.8% YoY	$2.956B -14.8% YoY	$3.029B -14.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.226B 0.68% YoY	$1.169B 15.23% YoY	$1.412B 39.74% YoY	$1.386B 35.02% YoY	$1.218B 37.96% YoY	$1.014B 8.0% YoY	$1.010B 6.2% YoY	$1.026B 9.49% YoY	$882.7M 0.25% YoY	$939.3M -10.36% YoY	$951.2M -14.77% YoY	$937.4M -16.45% YoY	$880.5M -31.24% YoY	$1.048B -20.26% YoY	$1.116B -10.12% YoY	$1.122B 1.08% YoY	$1.281B 29.28% YoY	$1.314B 31.4% YoY	$1.242B 35.72% YoY	$1.110B 32.05% YoY
Total Long-Term Liabilities	$1.297B -58.94% YoY	$1.262B -62.73% YoY	$2.994B -16.81% YoY	$3.062B -15.63% YoY	$3.158B 7.96% YoY	$3.386B 16.35% YoY	$3.599B 25.03% YoY	$3.630B 20.73% YoY	$2.925B 0.43% YoY	$2.910B 11.41% YoY	$2.879B 4.43% YoY	$3.007B 8.74% YoY	$2.913B 0.1% YoY	$2.612B -10.0% YoY	$2.757B -6.75% YoY	$2.765B -8.72% YoY	$2.910B -11.67% YoY	$2.902B -11.8% YoY	$2.956B -14.8% YoY	$3.029B -14.27% YoY
Total Liabilities	$2.523B -42.35% YoY	$2.431B -44.75% YoY	$4.406B -4.42% YoY	$4.448B -4.46% YoY	$4.376B 14.92% YoY	$4.400B 14.31% YoY	$4.609B 20.35% YoY	$4.656B 18.06% YoY	$3.808B 0.39% YoY	$3.849B 5.18% YoY	$3.830B -1.11% YoY	$3.944B 1.47% YoY	$3.793B -9.48% YoY	$3.660B -13.19% YoY	$3.873B -7.75% YoY	$3.887B -6.09% YoY	$4.190B -2.21% YoY	$4.216B -1.73% YoY	$4.198B -4.26% YoY	$4.139B -5.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.317B 34.76% YoY	$3.337B 34.22% YoY	$2.507B 2.37% YoY	$2.476B 3.55% YoY	$2.462B 3.53% YoY	$2.486B 6.34% YoY	$2.449B 6.49% YoY	$2.392B 6.78% YoY	$2.378B 10.21% YoY	$2.338B 11.58% YoY	$2.300B 13.6% YoY	$2.240B 17.24% YoY	$2.157B 19.0% YoY	$2.095B 14.77% YoY	$2.024B 15.42% YoY	$1.910B 14.66% YoY	$1.813B 17.57% YoY	$1.826B 18.25% YoY	$1.754B 14.83% YoY	$1.666B 8.77% YoY
Common Stock	$294.0M 22.35% YoY	$249.3M 8.25% YoY	$246.6M 7.97% YoY	$243.2M 8.09% YoY	$240.3M 8.19% YoY	$230.3M 10.51% YoY	$228.4M 10.23% YoY	$225.0M 9.33% YoY	$222.1M 17.82% YoY	$208.4M 20.12% YoY	$207.2M 20.19% YoY	$205.8M 10.65% YoY	$188.5M 2.89% YoY	$173.5M -3.23% YoY	$172.4M -3.47% YoY	$186.0M 4.73% YoY	$183.2M 4.45% YoY	$179.3M 5.35% YoY	$178.6M 5.24% YoY	$177.6M 4.96% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$194.0M 44.67% YoY	$134.0M -0.07% YoY	$134.0M -0.15% YoY	$134.1M -0.22% YoY	$134.1M -0.22% YoY	$134.1M -0.22% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.942B 44.2% YoY	$2.941B 41.24% YoY	$2.194B 6.68% YoY	$2.134B 6.22% YoY	$2.040B 2.4% YoY	$2.082B 6.9% YoY	$2.057B 5.57% YoY	$2.009B 6.88% YoY	$1.993B 7.97% YoY	$1.948B 10.59% YoY	$1.948B 14.53% YoY	$1.880B 11.47% YoY	$1.845B 23.58% YoY	$1.761B 16.31% YoY	$1.701B 17.41% YoY	$1.686B 22.72% YoY	$1.493B 23.89% YoY	$1.514B 31.43% YoY	$1.449B 26.95% YoY	$1.374B 26.86% YoY
Total Liabilities & Shareholders Equity	$5.597B -15.02% YoY	$5.503B -17.23% YoY	$6.735B -1.46% YoY	$6.754B -1.09% YoY	$6.586B 10.33% YoY	$6.648B 11.52% YoY	$6.835B 16.37% YoY	$6.829B 15.52% YoY	$5.969B 4.89% YoY	$5.961B 8.97% YoY	$5.874B 4.4% YoY	$5.912B 5.13% YoY	$5.691B -1.32% YoY	$5.470B -5.95% YoY	$5.626B -1.7% YoY	$5.623B 0.63% YoY	$5.767B 3.59% YoY	$5.816B 5.53% YoY	$5.724B 2.32% YoY	$5.588B 1.07% YoY