$GEF Balance Sheet | Understand Stock

$GEF

$82.45 -$0.72 (0.87%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Jun 30, 2026	Q2 FY2026 As of Mar 31, 2026	Q1 FY2026 As of Dec 31, 2025	Q3 FY2025 As of Jul 31, 2025	Q2 FY2025 As of Apr 30, 2025	Q1 FY2025 As of Jan 31, 2025	Q4 FY2024 As of Oct 31, 2024	Q3 FY2024 As of Jul 31, 2024	Q2 FY2024 As of Apr 30, 2024	Q1 FY2024 As of Jan 31, 2024	Q4 FY2023 As of Oct 31, 2023	Q3 FY2023 As of Jul 31, 2023	Q2 FY2023 As of Apr 30, 2023	Q1 FY2023 As of Jan 31, 2023	Q4 FY2022 As of Oct 31, 2022	Q3 FY2022 As of Jul 31, 2022	Q2 FY2022 As of Apr 30, 2022	Q1 FY2022 As of Jan 31, 2022	Q4 FY2021 As of Oct 31, 2021	Q3 FY2021 As of Jul 31, 2021
ASSETS
Current assets
Cash and cash equivalents
Trade accounts receivable, net of allowance
Inventories:
Raw materials
Work-in-process
Finished goods
Current assets held for sale
Prepaid expenses
Other current assets
Variable Interest Entity, Primary Beneficiary
Total other current assets

Total current assets
Long-term assets
Goodwill
Other intangible assets, net of amortization
Deferred tax assets
Pension assets
Noncurrent assets held for sale
Operating lease right-of-use assets
Finance lease right-of-use assets
Other long-term assets
Total long term assets
Properties, plants and equipment
Timber properties, net of depletion
Land
Buildings
Machinery and equipment
Capital projects in progress
Properties, plants and equipment, gross
Accumulated depreciation
Properties, plants and equipment, net
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable
Accrued payroll and employee benefits
Restructuring reserves
Current portion of long-term debt
Short-term borrowings
Current liabilities held for sale
Current portion of operating lease liabilities
Mandatorily redeemable noncontrolling interests
Current portion of finance lease liabilities
Dividends payable
Other current liabilities
Variable Interest Entity, Primary Beneficiary
Total other current liabilities

Total current liabilities

Long-term liabilities
Long-term debt
Operating lease liabilities
Finance lease liabilities
Deferred tax liabilities
Pension liabilities
Postretirement benefit obligations
Noncurrent liabilities held for sale
Contingent liabilities and environmental reserves
Mandatorily redeemable noncontrolling interests
Long-term income tax payable
Other long-term liabilities
Total long-term liabilities

Redeemable noncontrolling interests
Equity
Common stock, without par value
Treasury stock, at cost
Retained earnings
Accumulated other comprehensive loss, net of tax:
Foreign currency translation
Derivative financial instruments
Minimum pension liabilities
Total Greif, Inc. shareholders’ equity
Noncontrolling interests
Total shareholders’ equity
Total liabilities and shareholders’ equity

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