$GPK Balance Sheet | Understand Stock

Understand Stock

$GPK

$10.81 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$GPK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$189.0M 46.51% YoY	$261.0M 66.24% YoY	$120.0M -4.76% YoY	$120.0M -4.0% YoY	$129.0M -5.15% YoY	$157.0M -3.09% YoY	$126.0M -13.7% YoY	$125.0M 0.0% YoY	$136.0M 20.35% YoY	$162.0M 8.0% YoY	$146.0M 78.05% YoY	$125.0M 15.74% YoY	$113.0M 1.8% YoY	$150.0M -12.79% YoY	$82.00M 22.39% YoY	$108.0M 21.35% YoY	$111.0M -4.31% YoY	$172.0M -3.91% YoY	$67.00M 20.72% YoY
Cash & Equivalents	$189.0M 46.51% YoY	$261.0M 66.24% YoY	$120.0M -4.76% YoY	$120.0M -4.0% YoY	$129.0M -5.15% YoY	$157.0M -3.09% YoY	$126.0M -13.7% YoY	$125.0M 0.0% YoY	$136.0M 20.35% YoY	$162.0M 8.0% YoY	$146.0M 78.05% YoY	$125.0M 15.74% YoY	$113.0M 1.8% YoY	$150.0M -12.79% YoY	$82.00M 22.39% YoY	$108.0M 21.35% YoY	$111.0M -4.31% YoY	$172.0M -3.91% YoY	$67.00M 20.72% 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
Other Short-Term Assets	$168.0M 13.51% YoY	$126.0M 27.27% YoY	$186.0M 38.81% YoY	$159.0M 22.31% YoY	$148.0M 26.5% YoY	$99.00M 5.32% YoY	$134.0M 48.89% YoY	$130.0M 14.04% YoY	$117.0M 39.29% YoY	$94.00M 32.39% YoY	$90.00M -16.67% YoY	$114.0M 22.58% YoY	$84.00M -13.4% YoY	$71.00M -15.48% YoY	$108.0M 38.46% YoY	$93.00M 3.33% YoY	$97.00M 15.48% YoY	$84.00M 42.37% YoY	$78.00M 18.72% YoY
Inventory	$1.718B -5.29% YoY	$1.766B 0.68% YoY	$1.785B 2.12% YoY	$1.805B 6.24% YoY	$1.814B 6.58% YoY	$1.754B 0.0% YoY	$1.748B 0.4% YoY	$1.699B -1.74% YoY	$1.702B 0.12% YoY	$1.754B 9.22% YoY	$1.741B 11.32% YoY	$1.729B 12.79% YoY	$1.700B 13.03% YoY	$1.606B 15.79% YoY	$1.564B 32.43% YoY	$1.533B 38.73% YoY	$1.504B 33.69% YoY	$1.387B 22.96% YoY	$1.181B 2.36% YoY
Prepaid Expenses	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
Receivables	$861.0M -0.23% YoY	$590.0M -4.99% YoY	$908.0M -6.49% YoY	$866.0M -1.03% YoY	$863.0M -1.71% YoY	$621.0M -13.27% YoY	$971.0M 10.22% YoY	$875.0M -6.22% YoY	$878.0M -4.04% YoY	$716.0M -10.95% YoY	$881.0M -0.79% YoY	$933.0M -1.79% YoY	$915.0M -3.17% YoY	$804.0M 2.42% YoY	$888.0M 38.1% YoY	$950.0M 60.2% YoY	$945.0M 61.26% YoY	$785.0M 31.49% YoY	$643.0M -13.51% YoY
Other Receivables	$0.00 N/A	$170.0M 23.19% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$138.0M 15.97% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$119.0M 58.67% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$75.00M 1.35% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$74.00M 29.82% YoY	$0.00 N/A
Total Short-Term Assets	$2.955B 0.03% YoY	$2.923B 4.99% YoY	$3.014B 0.8% YoY	$2.968B 4.51% YoY	$2.954B 1.06% YoY	$2.784B -2.14% YoY	$2.990B 4.62% YoY	$2.840B -2.1% YoY	$2.923B 3.95% YoY	$2.845B 5.14% YoY	$2.858B 8.18% YoY	$2.901B 8.08% YoY	$2.812B 5.83% YoY	$2.706B 8.15% YoY	$2.642B 34.18% YoY	$2.684B 42.99% YoY	$2.657B 39.04% YoY	$2.502B 23.86% YoY	$1.969B -2.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.581B 3.64% YoY	$5.669B 7.82% YoY	$5.663B 12.63% YoY	$5.598B 16.0% YoY	$5.385B 14.94% YoY	$5.258B 5.33% YoY	$5.028B 4.77% YoY	$4.826B 1.54% YoY	$4.685B 0.15% YoY	$4.992B 3.48% YoY	$4.799B 6.43% YoY	$4.753B 3.3% YoY	$4.678B 0.06% YoY	$4.824B 3.14% YoY	$4.509B 12.16% YoY	$4.601B 22.6% YoY	$4.675B 28.75% YoY	$4.677B 31.38% YoY	$4.020B 16.95% YoY
Goodwill	$2.052B 1.43% YoY	$2.065B 3.61% YoY	$2.063B 1.43% YoY	$2.063B 2.43% YoY	$2.023B 0.65% YoY	$1.993B -5.23% YoY	$2.034B -1.83% YoY	$2.014B -1.66% YoY	$2.010B -2.09% YoY	$2.103B 6.27% YoY	$2.072B 6.69% YoY	$2.048B 3.75% YoY	$2.053B 2.34% YoY	$1.979B -1.79% YoY	$1.942B 2755.88% YoY	$1.974B 33.56% YoY	$2.006B 35.72% YoY	$2.015B 36.33% YoY	$68.00M -95.37% YoY
Intangibles	$644.0M -4.31% YoY	$670.0M 0.45% YoY	$683.0M -4.34% YoY	$698.0M -3.32% YoY	$673.0M -9.79% YoY	$667.0M -18.66% YoY	$714.0M -12.82% YoY	$722.0M 4.18% YoY	$746.0M 5.07% YoY	$820.0M 14.37% YoY	$819.0M 10.98% YoY	$693.0M -12.06% YoY	$710.0M -14.56% YoY	$717.0M -17.4% YoY	$738.0M 65.47% YoY	$788.0M 92.67% YoY	$831.0M 96.45% YoY	$868.0M 98.63% YoY	$446.0M -0.4% YoY
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
Other Assets	$458.0M -0.87% YoY	$448.0M 1.36% YoY	$455.0M -2.15% YoY	$468.0M 9.86% YoY	$462.0M 7.94% YoY	$442.0M 6.51% YoY	$465.0M 30.25% YoY	$426.0M 23.84% YoY	$428.0M 23.7% YoY	$415.0M 19.6% YoY	$357.0M 1.71% YoY	$344.0M -1.71% YoY	$346.0M -7.49% YoY	$347.0M -12.15% YoY	$351.0M 11.78% YoY	$350.0M 7.69% YoY	$374.0M 23.03% YoY	$395.0M 27.42% YoY	$314.0M 1.78% YoY
Total Long-Term Assets	$8.735B 2.25% YoY	$8.852B 5.89% YoY	$8.864B 7.56% YoY	$8.827B 10.5% YoY	$8.543B 1.39% YoY	$8.360B 0.36% YoY	$8.241B 2.41% YoY	$7.988B 1.91% YoY	$8.426B 8.21% YoY	$8.330B 9.29% YoY	$8.047B 6.72% YoY	$7.838B 1.62% YoY	$7.787B -1.26% YoY	$7.622B -4.19% YoY	$7.540B 19.32% YoY	$7.713B 29.3% YoY	$7.886B 35.13% YoY	$7.955B 37.51% YoY	$6.319B 11.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.955B 0.03% YoY	$2.923B 4.99% YoY	$3.014B 0.8% YoY	$2.968B 4.51% YoY	$2.954B 1.06% YoY	$2.784B -2.14% YoY	$2.990B 4.62% YoY	$2.840B -2.1% YoY	$2.923B 3.95% YoY	$2.845B 5.14% YoY	$2.858B 8.18% YoY	$2.901B 8.08% YoY	$2.812B 5.83% YoY	$2.706B 8.15% YoY	$2.642B 34.18% YoY	$2.684B 42.99% YoY	$2.657B 39.04% YoY	$2.502B 23.86% YoY	$1.969B -2.45% YoY
Total Long-Term Assets	$8.735B	$8.852B	$8.864B	$8.827B	$8.543B	$8.360B	$8.241B	$7.988B	$8.426B	$8.330B	$8.047B	$7.838B	$7.787B	$7.622B	$7.540B	$7.713B	$7.886B	$7.955B	$6.319B
Total Assets	$11.69B 1.68% YoY	$11.78B 5.66% YoY	$11.88B 5.76% YoY	$11.80B 8.93% YoY	$11.50B 1.3% YoY	$11.14B -0.28% YoY	$11.23B 2.99% YoY	$10.83B 0.83% YoY	$11.35B 7.08% YoY	$11.18B 8.2% YoY	$10.91B 7.1% YoY	$10.74B 3.29% YoY	$10.60B 0.53% YoY	$10.33B -1.23% YoY	$10.18B 22.85% YoY	$10.40B 32.58% YoY	$10.54B 36.09% YoY	$10.46B 33.98% YoY	$8.288B 7.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$895.0M -1.65% YoY	$1.027B -7.97% YoY	$857.0M -8.54% YoY	$977.0M 0.41% YoY	$910.0M -3.19% YoY	$1.116B 2.01% YoY	$937.0M -0.74% YoY	$973.0M -2.31% YoY	$940.0M -6.84% YoY	$1.094B -2.58% YoY	$944.0M -5.51% YoY	$996.0M -1.19% YoY	$1.009B -1.85% YoY	$1.123B -0.18% YoY	$999.0M 12.25% YoY	$1.008B 20.43% YoY	$1.028B 31.63% YoY	$1.125B 36.36% YoY	$890.0M 20.51% YoY
Accrued Expenses	$648.0M 4.68% YoY	$665.0M -11.1% YoY	$642.0M -15.64% YoY	$652.0M -1.66% YoY	$619.0M -6.21% YoY	$748.0M 2.33% YoY	$761.0M 3.96% YoY	$663.0M -2.21% YoY	$660.0M -1.35% YoY	$731.0M -3.43% YoY	$732.0M -0.14% YoY	$678.0M -4.24% YoY	$669.0M 5.85% YoY	$757.0M 17.36% YoY	$733.0M 24.87% YoY	$708.0M 18.0% YoY	$632.0M 30.31% YoY	$645.0M 20.7% YoY	$587.0M 20.93% 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
Short-Term Debt	$13.00M -31.58% YoY	$17.00M -5.56% YoY	$21.00M 75.0% YoY	$19.00M 72.73% YoY	$19.00M 72.73% YoY	$18.00M 0.0% YoY	$12.00M -29.41% YoY	$11.00M -38.89% YoY	$11.00M -26.67% YoY	$18.00M 12.5% YoY	$17.00M -10.53% YoY	$18.00M -10.0% YoY	$15.00M 7.14% YoY	$16.00M 77.78% YoY	$19.00M N/A	$20.00M N/A	$14.00M N/A	$9.000M 200.0% YoY	$0.00 N/A
Long-Term Debt Due	$529.0M 1190.24% YoY	$525.0M 3650.0% YoY	$419.0M 3123.08% YoY	$417.0M 34.95% YoY	$41.00M -94.44% YoY	$14.00M -98.11% YoY	$13.00M -98.24% YoY	$309.0M -30.56% YoY	$738.0M 2280.65% YoY	$739.0M 2742.31% YoY	$737.0M 171.96% YoY	$445.0M 69.2% YoY	$31.00M -88.21% YoY	$26.00M -90.11% YoY	$271.0M 1131.82% YoY	$263.0M 1215.0% YoY	$263.0M 405.77% YoY	$263.0M -46.22% YoY	$22.00M -95.56% YoY
Total Short-Term Liabilities	$2.098B 33.63% YoY	$2.244B 17.92% YoY	$1.951B 12.84% YoY	$2.072B 5.55% YoY	$1.570B -33.64% YoY	$1.903B -26.5% YoY	$1.729B -29.08% YoY	$1.963B -8.14% YoY	$2.366B 36.37% YoY	$2.589B 33.94% YoY	$2.438B 19.98% YoY	$2.137B 6.42% YoY	$1.735B -10.84% YoY	$1.933B -5.66% YoY	$2.032B 35.56% YoY	$2.008B 37.82% YoY	$1.946B 47.65% YoY	$2.049B 10.4% YoY	$1.499B -12.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.203B -8.24% YoY	$5.022B -2.39% YoY	$5.472B 1.86% YoY	$5.392B 9.37% YoY	$5.670B 15.01% YoY	$5.145B 11.63% YoY	$5.372B 11.43% YoY	$4.930B -2.3% YoY	$4.930B -9.76% YoY	$4.609B -11.37% YoY	$4.821B -7.2% YoY	$5.046B -8.35% YoY	$5.463B -3.22% YoY	$5.200B -5.71% YoY	$5.195B 25.73% YoY	$5.506B 47.14% YoY	$5.645B 49.06% YoY	$5.515B 75.25% YoY	$4.132B 29.25% YoY
Other Long-Term Liabilities	$375.0M -21.05% YoY	$391.0M 3.99% YoY	$376.0M -4.57% YoY	$387.0M 9.32% YoY	$475.0M 32.68% YoY	$376.0M 4.44% YoY	$394.0M 22.36% YoY	$354.0M -11.06% YoY	$358.0M 26.95% YoY	$360.0M 35.34% YoY	$322.0M 28.8% YoY	$398.0M 58.57% YoY	$282.0M 4.06% YoY	$266.0M -5.67% YoY	$250.0M -12.28% YoY	$251.0M -18.77% YoY	$271.0M -9.36% YoY	$282.0M -3.42% YoY	$285.0M -3.65% YoY
Total Long-Term Liabilities	$5.578B -9.23% YoY	$5.413B -1.96% YoY	$5.848B 1.42% YoY	$5.779B 9.37% YoY	$6.145B 16.21% YoY	$5.521B 11.11% YoY	$5.766B 12.11% YoY	$5.284B -2.94% YoY	$5.288B -7.95% YoY	$4.969B -9.09% YoY	$5.143B -5.55% YoY	$5.444B -5.44% YoY	$5.745B -2.89% YoY	$5.466B -5.71% YoY	$5.445B 23.27% YoY	$5.757B 42.11% YoY	$5.916B 44.79% YoY	$5.797B 68.57% YoY	$4.417B 26.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.098B 33.63% YoY	$2.244B 17.92% YoY	$1.951B 12.84% YoY	$2.072B 5.55% YoY	$1.570B -33.64% YoY	$1.903B -26.5% YoY	$1.729B -29.08% YoY	$1.963B -8.14% YoY	$2.366B 36.37% YoY	$2.589B 33.94% YoY	$2.438B 19.98% YoY	$2.137B 6.42% YoY	$1.735B -10.84% YoY	$1.933B -5.66% YoY	$2.032B 35.56% YoY	$2.008B 37.82% YoY	$1.946B 47.65% YoY	$2.049B 10.4% YoY	$1.499B -12.83% YoY
Total Long-Term Liabilities	$5.578B -9.23% YoY	$5.413B -1.96% YoY	$5.848B 1.42% YoY	$5.779B 9.37% YoY	$6.145B 16.21% YoY	$5.521B 11.11% YoY	$5.766B 12.11% YoY	$5.284B -2.94% YoY	$5.288B -7.95% YoY	$4.969B -9.09% YoY	$5.143B -5.55% YoY	$5.444B -5.44% YoY	$5.745B -2.89% YoY	$5.466B -5.71% YoY	$5.445B 23.27% YoY	$5.757B 42.11% YoY	$5.916B 44.79% YoY	$5.797B 68.57% YoY	$4.417B 26.46% YoY
Total Liabilities	$7.676B -7.96% YoY	$7.657B 3.14% YoY	$7.799B 4.06% YoY	$7.851B 8.33% YoY	$8.340B 8.96% YoY	$7.424B -1.77% YoY	$7.495B -1.13% YoY	$7.247B -12.58% YoY	$7.654B 2.33% YoY	$7.558B 2.15% YoY	$7.581B 1.39% YoY	$8.290B 6.76% YoY	$7.480B -4.86% YoY	$7.399B -5.7% YoY	$7.477B 26.39% YoY	$7.765B 40.98% YoY	$7.862B 45.48% YoY	$7.846B 48.18% YoY	$5.916B 13.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.539B 2.33% YoY	$1.614B 14.47% YoY	$1.575B 20.97% YoY	$1.494B 28.02% YoY	$1.504B 29.32% YoY	$1.410B 37.03% YoY	$1.302B 48.63% YoY	$1.167B 57.07% YoY	$1.163B 86.68% YoY	$1.029B 119.4% YoY	$876.0M 153.18% YoY	$743.0M 295.21% YoY	$623.0M 315.33% YoY	$469.0M 610.61% YoY	$346.0M 578.43% YoY	$188.0M 18700.0% YoY	$150.0M -1100.0% YoY	$66.00M -237.5% YoY	$51.00M -198.08% YoY
Common Stock	$1.989B -1.68% YoY	$1.981B -3.55% YoY	$1.979B -3.09% YoY	$1.990B -2.02% YoY	$2.023B -1.89% YoY	$2.054B -0.39% YoY	$2.042B -0.83% YoY	$2.031B -1.02% YoY	$2.062B 1.08% YoY	$2.062B 0.39% YoY	$2.059B 0.64% YoY	$2.052B 0.39% YoY	$2.040B 0.1% YoY	$2.054B 0.39% YoY	$2.046B 0.69% YoY	$2.044B 0.69% YoY	$2.038B 14.37% YoY	$2.046B 19.3% YoY	$2.032B 17.29% 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
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	N/A	N/A	N/A	N/A	N/A
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
Shareholders Equity	$3.247B 2.85% YoY	$3.336B 10.76% YoY	$3.285B 9.17% YoY	$3.218B 14.44% YoY	$3.157B 10.5% YoY	$3.012B 8.31% YoY	$3.009B 18.51% YoY	$2.812B 14.82% YoY	$2.857B 23.79% YoY	$2.781B 29.41% YoY	$2.539B 29.81% YoY	$2.449B 29.58% YoY	$2.308B 18.42% YoY	$2.149B 13.64% YoY	$1.956B 5.5% YoY	$1.890B 4.19% YoY	$1.949B 27.14% YoY	$1.891B 32.79% YoY	$1.854B 29.87% YoY
Total Liabilities & Shareholders Equity	$11.69B 1.68% YoY	$11.78B 5.66% YoY	$11.88B 5.76% YoY	$11.80B 8.93% YoY	$11.50B 1.3% YoY	$11.14B -0.28% YoY	$11.23B 2.99% YoY	$10.83B 0.83% YoY	$11.35B 7.08% YoY	$11.18B 8.2% YoY	$10.91B 7.1% YoY	$10.74B 3.29% YoY	$10.60B 0.53% YoY	$10.33B -1.23% YoY	$10.18B 22.85% YoY	$10.40B 32.58% YoY	$10.54B 36.09% YoY	$10.46B 33.98% YoY	$8.288B 7.89% YoY