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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Graphic Packaging Holding Company Balance Sheet 2011-2024 | GPK
Annual Balance Sheet Graphic Packaging Holding Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.51 B | 5.12 B | 5.42 B | 3.03 B | 2.7 B | 2.76 B | 2.18 B | 2.07 B | 1.82 B | 1.89 B | 2.2 B | 2.27 B | 2.09 B |
Long Term Debt |
4.61 B | 5.2 B | 5.52 B | 3.15 B | 2.81 B | 2.79 B | 2.19 B | 2.07 B | 1.84 B | 1.94 B | 2.17 B | 2.25 B | 2.34 B |
Long Term Debt Current |
62 M | 66 M | 73 M | 60.5 M | 54.8 M | 36.5 M | 50 M | 25 M | 25 M | 25 M | 62.6 M | 64.7 M | 19.6 M |
Total Non Current Liabilities |
- | - | - | - | 4.03 B | 3.87 B | 2.72 B | 2.77 B | 2.42 B | 2.64 B | 2.79 B | 2.9 B | 2.82 B |
Total Current Liabilities |
2.59 B | 1.93 B | 2.05 B | 1.86 B | 1.2 B | 1.17 B | 851 M | 780 M | 732 M | 677 M | 711 M | 753 M | 646 M |
Total Liabilities |
- | - | - | - | 5.23 B | 5.04 B | 3.57 B | 3.55 B | 3.15 B | 3.32 B | 3.5 B | 3.65 B | 3.47 B |
Deferred Revenue |
30 M | 32 M | 29 M | 21.1 M | 15.2 M | 14 M | 11.6 M | 11.4 M | 19.5 M | 15.1 M | 10.7 M | 13.1 M | 16.2 M |
Retained Earnings |
1.03 B | 469 M | 66 M | -47.1 M | 56.4 M | 10 M | -56 M | -268 M | -327 M | -453 M | -543 M | -633 M | -731 M |
Total Assets |
11.2 B | 10.3 B | 10.5 B | 7.8 B | 7.29 B | 7.06 B | 4.86 B | 4.6 B | 4.26 B | 4.33 B | 4.56 B | 4.62 B | 4.65 B |
Cash and Cash Equivalents |
162 M | 150 M | 172 M | 179 M | 153 M | 70.5 M | 67.4 M | 59.1 M | 54.9 M | 81.6 M | 52.2 M | 51.5 M | 272 M |
Book Value |
11.2 B | 10.3 B | 10.5 B | 7.8 B | 2.06 B | 2.02 B | 1.29 B | 1.06 B | 1.1 B | 1.01 B | 1.06 B | 972 M | 1.18 B |
Total Shareholders Equity |
2.78 B | 2.15 B | 1.89 B | 1.84 B | 1.57 B | 1.58 B | 1.29 B | 1.06 B | 1.1 B | 1.01 B | 1.06 B | 974 M | 1.17 B |
All numbers in USD currency
Quarterly Balance Sheet Graphic Packaging Holding Company
| 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 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.37 B | 4.93 B | 4.93 B | 4.61 B | 4.82 B | 5.05 B | 5.46 B | 5.2 B | 5.2 B | - | 5.64 B | 5.52 B | 4.13 B | 3.74 B | 3.79 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.93 B | 1.94 B | 1.94 B | 1.94 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.8 M | - | - | - | 14.8 M | 3.5 B | 3.61 B | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 29 M | - | - | - | 21 M | - | - | - | 15.2 M | - | - | - | 14 M | - | - | - | 11.6 M | - | - | - | 11.4 M | - | - | - | 19.5 M | - | - | - | 15.1 M | - | - | - | 10.7 M | - | - | - | 13.1 M | - | - | - | 16.2 M | - | - | - |
Retained Earnings |
1.3 B | 1.17 B | 1.16 B | 1.03 B | 876 M | 743 M | 623 M | 469 M | 346 M | - | 150 M | 66 M | 51 M | 1 M | -15 M | -48 M | -48 M | -48 M | -48 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | 10 M | 10 M | 10 M | 10 M | -56 M | -56 M | -56 M | -56 M | -268 M | -268 M | -268 M | -268 M | -327 M | -327 M | -327 M | -327 M | -453 M | -453 M | -453 M | -453 M | -543 M | -543 M | -543 M | -543 M | -633 M | -633 M | -633 M | -633 M | -731 M | -731 M | -731 M | -731 M |
Total Assets |
11.2 B | 10.8 B | 11.3 B | 11.2 B | 10.9 B | 10.7 B | 10.6 B | 10.3 B | 10.2 B | - | 10.5 B | 10.5 B | 8.29 B | 7.84 B | 7.75 B | 7.8 B | 7.8 B | 7.8 B | 7.8 B | 7.29 B | 7.29 B | 7.29 B | 7.29 B | 7.06 B | 7.06 B | 7.06 B | 7.06 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 4.14 B | 4.33 B | 4.33 B | 4.33 B | 4.37 B | 4.56 B | 4.56 B | 4.56 B | 4.63 B | 4.63 B | 4.62 B | 4.62 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B |
Cash and Cash Equivalents |
126 M | 125 M | 136 M | 162 M | 146 M | 125 M | 113 M | 150 M | 83 M | 112 M | 111 M | 172 M | 67 M | 89 M | 116 M | 179 M | 179 M | 179 M | 179 M | 153 M | 153 M | 153 M | 153 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 81.6 M | 81.6 M | 81.6 M | 81.6 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 272 M | 272 M | 272 M | 272 M |
Book Value |
- | - | - | - | - | - | - | 10.3 B | 10.2 B | - | 10.5 B | 10.5 B | 8.29 B | 7.84 B | 7.75 B | 7.8 B | 7.8 B | 7.8 B | 7.8 B | 7.29 B | 7.29 B | 7.29 B | 7.29 B | 7.06 B | 7.06 B | 7.06 B | 7.06 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 4.14 B | 4.33 B | 4.33 B | 4.33 B | 4.37 B | 4.56 B | 4.56 B | 4.56 B | 4.62 B | 4.63 B | 4.62 B | 4.62 B | 4.63 B | 1.15 B | 1.04 B | 4.65 B |
Total Shareholders Equity |
3.01 B | 2.81 B | 2.86 B | 2.78 B | 2.54 B | 2.45 B | 2.31 B | 2.15 B | 1.96 B | 1.89 B | 1.95 B | 1.89 B | 1.85 B | 1.81 B | 1.53 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.06 B | 1.1 B | 1.03 B | 1 B | 974 M | 974 M | 974 M | 974 M | 1.17 B | 1.17 B | 1.17 B | 1.17 B |
All numbers in USD currency