Graphic Packaging Holding Company

GPK Consumer Cyclical Packaging & Containers

Graphic Packaging Holding Company’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 2.16% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 77.1%, free cash flow grew 92.3% and total debt fell 2.88%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

8.57 0.16 −1.83%
Market cap
$2.6B
P/E
13.0×
Fwd P/E
19.0×
Dividend yield
5.13%
F-score
5/9
Altman Z
1.54
Beneish M
−2.51
Dividend safety
47/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

120.00 261.00 189.00 205.00
Receivables
908.00 760.00 861.00 888.00
Inventory
1,785.00 1,766.00 1,718.00 1,691.00
Other current assets
201.00 136.00 187.00 228.00
Total current assets
3,014.00 2,923.00 2,955.00 3,012.00
Property, Plant, Equpment (Net)
5,663.00 5,669.00 5,581.00 5,532.00
Goodwill and Intangible Assets (Total)
2,746.00 2,735.00 2,696.00 2,674.00
Long-term assets (Other)
455.00 448.00 458.00 442.00
Total non-current assets
8,864.00 8,852.00 8,735.00 8,648.00
Total Assets
11,878.00 11,775.00 11,690.00 11,660.00
Accounts Payable
857.00 1,027.00 895.00 955.00
Accrued Expenses
51.00 75.00 47.00 69.00
Current Part of Debt
446.00 549.00 549.00 552.00
Current Part of Taxes to Pay
6.00 — — —
Other current liabilities
205.00 180.00 203.00 214.00
Total current liabilities
1,951.00 2,244.00 2,098.00 2,184.00
Long Term Debt (Total)
5,472.00 5,022.00 5,203.00 5,115.00
Pension and Post-Retirement Liabilities
95.00 93.00 91.00 88.00
Long Term Tax Liability (Deferred)
698.00 688.00 675.00 681.00
Non-current Liabilities (Other)
376.00 391.00 375.00 355.00
Total non-current liabilities
6,641.00 6,194.00 6,344.00 6,239.00
Total liabilities
8,592.00 8,438.00 8,442.00 8,423.00
Additional Paid In Capital
1,979.00 1,981.00 1,989.00 1,994.00
Common Stock (Net)
3.00 3.00 3.00 3.00
Retained Earnings
1,575.00 1,614.00 1,539.00 1,530.00
Common Equity (Total)
3,286.00 3,337.00 3,248.00 3,237.00
Shareholders Equity (Total)
3,286.00 3,337.00 3,248.00 3,237.00
Shareholders Equity and Liabilities (Total)
11,878.00 11,775.00 11,690.00 11,660.00
Shares (Common)
295.11 295.13 295.88 296.06
Shareholders Equity (Tangible)
540.00 602.00 552.00 563.00
Net Debt
5,798.00 5,310.00 5,563.00 5,462.00
Total Debt
5,918.00 5,571.00 5,752.00 5,667.00

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In millions of $ except per-share values · columns are period end dates