Graphic Packaging Holding Company
NYSE:GPK
30.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 162 | 150 | 172 | 179 | 152.9 | 70.5 | 67.4 | 59.1 | 54.9 | 81.6 | 52.2 | 51.5 | 271.8 | 138.7 | 149.8 | 170.1 | 9.3 | 7.3 | 12.7 | 7.3 | 17.5 | 28.626 | 6.766 | 4.012 | 15.9 | 26.2 | 49.4 | 15.7 | 52.7 | 9.8 | 6.8 | 3.4 | 22 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 162 | 150 | 172 | 179 | 152.9 | 70.5 | 67.4 | 59.1 | 54.9 | 81.6 | 52.2 | 51.5 | 271.8 | 138.7 | 149.8 | 170.1 | 9.3 | 7.3 | 12.7 | 7.3 | 17.5 | 28.626 | 6.766 | 4.012 | 15.9 | 26.2 | 49.4 | 15.7 | 52.7 | 9.8 | 6.8 | 3.4 | 22 |
| Net Receivables
| 835 | 879 | 859 | 654.4 | 504.5 | 510.3 | 422.8 | 426.8 | 423.9 | 408.3 | 412.8 | 461.3 | 401.9 | 382.2 | 382.3 | 369.6 | 226.7 | 230.9 | 216.3 | 214.9 | 198.5 | 63.546 | 59.474 | 75.187 | 268.7 | 153.4 | 81.4 | 71.8 | 98.1 | 103.4 | 72.9 | 64.5 | 63.7 |
| Inventory
| 1,754 | 1,606 | 1,387 | 1,127.6 | 1,095.9 | 1,014.4 | 634 | 582.9 | 557.1 | 521.8 | 557.1 | 531.2 | 479.1 | 417.3 | 436.5 | 532 | 318.6 | 301.3 | 298.5 | 301.2 | 306.9 | 87.243 | 92.408 | 105.228 | 119.4 | 148.6 | 113.8 | 101.5 | 117.5 | 114.8 | 98.7 | 97.8 | 91.9 |
| Other Current Assets
| 94 | 71 | 84 | 59.2 | 52.3 | 106 | 45.7 | 46.1 | 30.9 | 32 | 210.1 | 159.1 | 161.3 | 75.4 | 18 | 25.7 | 18.4 | 13.1 | 13 | 14.9 | 15.1 | 21.686 | 15.778 | 31.634 | 30 | 30 | 25.4 | 82.9 | 24.2 | 37.6 | 40.2 | 28.7 | 38 |
| Total Current Assets
| 2,845 | 2,706 | 2,502 | 2,020.2 | 1,805.6 | 1,701.2 | 1,169.9 | 1,114.9 | 1,066.8 | 1,220.9 | 1,232.2 | 1,203.1 | 1,314.1 | 1,013.6 | 1,021.3 | 1,128.6 | 586.3 | 564.3 | 553.6 | 538.3 | 538 | 201.101 | 191.804 | 216.061 | 434 | 358.2 | 270 | 271.9 | 292.5 | 265.6 | 218.6 | 194.4 | 215.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,220 | 4,579 | 4,677 | 3,560 | 3,253.8 | 3,239.7 | 1,867.2 | 1,751.9 | 1,586.4 | 1,546.8 | 1,678.9 | 1,706.6 | 1,622.1 | 1,641.5 | 1,797.4 | 1,935.1 | 1,376.2 | 1,488.7 | 1,551.5 | 1,649 | 1,722.9 | 410.592 | 443.712 | 480.395 | 427.5 | 373.7 | 249.6 | 244.6 | 426.8 | 428.8 | 402.7 | 411 | 402.2 |
| Goodwill
| 2,103 | 1,979 | 2,015 | 1,477.6 | 1,477.9 | 1,425.6 | 1,323 | 1,260.3 | 1,167.8 | 1,118.1 | 1,125.4 | 1,164.8 | 1,135.7 | 1,205.2 | 1,204.6 | 1,204.8 | 641.5 | 642.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 820 | 717 | 868 | 436.9 | 477.3 | 523.8 | 436.5 | 445.3 | 386.7 | 385.6 | 467 | 499.2 | 535.9 | 576.6 | 620 | 664.6 | 140.4 | 148.5 | 799.9 | 810 | 816.6 | 379.696 | 559.696 | 580.299 | 490.6 | 206.6 | 56.9 | 46.8 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,923 | 2,696 | 2,883 | 1,914.5 | 1,955.2 | 1,949.4 | 1,759.5 | 1,705.6 | 1,554.5 | 1,503.7 | 1,592.4 | 1,664 | 1,671.6 | 1,781.8 | 1,824.6 | 1,869.4 | 781.9 | 790.8 | 799.9 | 810 | 816.6 | 379.696 | 559.696 | 580.299 | 490.6 | 206.6 | 56.9 | 46.8 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | -579 | -539.6 | -3 | -8.2 | -6.8 | -3.2 | -3.6 | -7.4 | 34.1 | 25.7 | -125 | -6.3 | -34.7 | -31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 731 | 668 | 579 | 539.6 | 3 | 8.2 | 6.8 | 3.2 | 3.6 | 7.4 | 8.9 | 6.2 | 125 | 6.3 | 34.7 | 31.2 | 0 | 345 | 0 | 7.9 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 187 | -321 | 395 | 309.9 | 275.3 | 71.3 | 66.4 | 31 | 48.4 | 59.9 | 12.8 | 15.2 | 41.9 | 47.7 | 58.5 | 50 | 32.9 | 44.8 | 451 | 106.1 | 110.5 | 29.477 | 34.123 | 54.695 | 274.9 | 22.7 | 124.7 | 113.4 | 66.2 | 64 | 32.7 | 23.7 | 23.2 |
| Total Non-Current Assets
| 8,330 | 7,622 | 7,955 | 5,784.4 | 5,484.3 | 5,260.4 | 3,693.1 | 3,488.5 | 3,189.3 | 3,110.4 | 3,327.1 | 3,417.7 | 3,335.6 | 3,471 | 3,680.5 | 3,854.5 | 2,191 | 2,669.3 | 2,802.4 | 2,573 | 2,662.3 | 819.765 | 1,037.531 | 1,115.389 | 1,193 | 603 | 431.2 | 404.8 | 493 | 492.8 | 435.4 | 434.7 | 425.4 |
| Total Assets
| 11,175 | 10,328 | 10,457 | 7,804.6 | 7,289.9 | 6,961.6 | 4,863 | 4,603.4 | 4,256.1 | 4,331.3 | 4,559.3 | 4,620.8 | 4,649.7 | 4,484.6 | 4,701.8 | 4,983.1 | 2,777.3 | 3,233.6 | 3,356 | 3,111.3 | 3,200.3 | 1,020.866 | 1,229.335 | 1,331.45 | 1,627 | 961.2 | 701.2 | 676.7 | 785.5 | 758.4 | 654 | 629.1 | 641 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 1,094 | 1,123 | 1,125 | 825 | 716.1 | 711.6 | 516.5 | 466.5 | 457.9 | 424.9 | 428.3 | 453.7 | 411.4 | 361.5 | 350.8 | 333.4 | 222.4 | 214.4 | 209.6 | 200 | 176.6 | 82.106 | 59.002 | 58.91 | 56.2 | 40.5 | 43.3 | 33.8 | 53.3 | 47.9 | 42.1 | 36.4 | 49.6 |
| Short Term Debt
| 826 | 53 | 279 | 497.2 | 50.4 | 52 | 61.3 | 63.4 | 36.6 | 32.2 | 77.4 | 79.8 | 30.1 | 26 | 17.6 | 18.6 | 6.6 | 12 | 11 | 14.2 | 38.4 | 3.432 | 37.373 | 58.5 | 400 | 86.3 | 0 | 0 | 0 | 3.6 | 71 | 73 | 6.8 |
| Tax Payables
| 15 | 51 | 50 | 56.5 | 38.4 | 44.4 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 30 | 32 | 29 | 21.1 | 15.2 | 14 | 11.6 | 11.4 | 19.5 | 15.1 | 10.7 | 13.1 | 16.2 | 14.9 | 170.3 | 246.4 | 67.4 | 82.6 | 73 | 59.2 | 68.3 | 58.334 | 63.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 593 | 725 | 616 | 513.3 | 417 | 328.3 | 262 | 238.5 | 218.2 | 204.5 | 194.8 | 206.3 | 187.8 | 193.3 | 105.6 | 87.2 | 110.4 | 111.3 | 127 | 142.6 | 101.8 | 11.117 | 9.533 | 59.338 | 85 | 78.8 | 68.2 | 83.5 | 70.4 | 69.3 | 55.9 | 66.3 | 58.2 |
| Total Current Liabilities
| 2,589 | 1,933 | 2,049 | 1,856.6 | 1,198.7 | 1,105.9 | 851.4 | 779.8 | 732.2 | 676.7 | 711.2 | 752.9 | 645.5 | 595.7 | 644.3 | 685.6 | 406.8 | 420.3 | 420.6 | 416 | 385.1 | 154.989 | 169.401 | 176.748 | 541.2 | 205.6 | 111.5 | 117.3 | 123.7 | 120.8 | 169 | 175.7 | 114.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,455 | 5,200 | 5,515 | 3,147 | 2,809.9 | 2,905.1 | 2,213.2 | 2,088.5 | 1,838.9 | 1,942.1 | 2,176.2 | 2,253.5 | 2,335.7 | 2,553.1 | 2,782.6 | 3,165.2 | 1,871.8 | 1,910.7 | 1,967.3 | 2,011 | 2,116.2 | 474.899 | 488.386 | 576.6 | 615.5 | 233 | 100 | 100 | 100 | 108.3 | 0 | 0 | 179 |
| Deferred Revenue Non-Current
| 8 | 8 | 8 | 6.5 | 5.3 | 5.2 | 6.6 | 6.7 | 6.1 | 5.7 | 5.1 | 6.5 | 0 | 0 | 284.6 | 375.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 731 | 668 | 579 | 539.6 | 511.8 | 469.1 | 321.8 | 408 | 266.7 | 309.3 | 329.9 | 137 | 63 | 241.1 | 226.9 | 187.8 | 141.5 | 475.2 | 461.5 | 13.4 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 25.7 | 24.1 | 7.3 | 31 |
| Other Non-Current Liabilities
| 267 | 369 | 413 | 414.6 | 401.9 | 188.9 | 178.1 | 263.9 | 310.5 | 385.2 | 263.3 | 487.8 | 424 | 347.7 | 34.6 | 43.5 | 213.2 | 245.7 | 237.9 | 214.3 | 196.6 | 80.084 | 69.544 | 58.595 | 41.9 | 61.2 | 46.3 | 46.9 | 50.4 | 48.1 | 44.6 | 48.8 | 21.7 |
| Total Non-Current Liabilities
| 5,804 | 6,245 | 6,515 | 4,107.7 | 3,728.9 | 3,568.3 | 2,719.7 | 2,767.1 | 2,422.2 | 2,642.3 | 2,774.5 | 2,884.8 | 2,822.7 | 3,141.9 | 3,328.7 | 3,772.3 | 2,226.5 | 2,631.6 | 2,666.7 | 2,238.7 | 2,326.2 | 554.983 | 557.93 | 635.195 | 657.4 | 294.2 | 146.3 | 146.9 | 173.4 | 182.1 | 68.7 | 56.1 | 231.7 |
| Total Liabilities
| 8,393 | 8,178 | 8,564 | 5,964.3 | 4,927.6 | 4,674.2 | 3,571.1 | 3,546.9 | 3,154.4 | 3,319 | 3,485.7 | 3,637.7 | 3,468.2 | 3,737.6 | 3,973 | 4,457.9 | 2,633.3 | 3,051.9 | 3,087.3 | 2,654.7 | 2,711.3 | 709.972 | 727.331 | 811.943 | 1,198.6 | 499.8 | 257.8 | 264.2 | 297.1 | 302.9 | 237.7 | 231.8 | 346.3 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3 | 3 | 3 | 2.7 | 2.9 | 3 | 3.1 | 3.1 | 3.2 | 3.3 | 3.2 | 3.4 | 3.9 | 3.4 | 3.4 | 3.4 | 2 | 2 | 2 | 2 | 2 | 0.335 | 0.322 | 0.305 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,029 | 469 | 66 | -47.1 | 56.4 | 10 | -56 | -268 | -326.8 | -452.9 | -542.6 | -633.2 | -731.4 | -1,008.3 | -1,019 | -1,075.4 | -975.7 | -901.1 | -800.6 | -639.8 | -598 | -179.212 | -0.562 | -6.998 | 0 | 1.7 | -19.6 | -47.3 | 45.6 | 19.8 | -0.4 | -13.4 | 29.2 |
| Accumulated Other Comprehensive Income/Loss
| -313 | -377 | -224 | -245.9 | -365.8 | -377.9 | -338.8 | -387.6 | -345.7 | -334.6 | -188.2 | -311.3 | -282.1 | -213.3 | -213.8 | -358.2 | -73.9 | -106 | -102.3 | -74.8 | -83.5 | -30.133 | -19.861 | -0.483 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,065 | 2,054 | 2,046 | 1,714.6 | 1,876.7 | 1,937.5 | 1,683.6 | 1,709 | 1,771 | 1,796.5 | 1,789.9 | 1,915.1 | 2,177.5 | 1,965.2 | 1,958.2 | 1,955.4 | 1,191.6 | 1,186.8 | 1,169.6 | 1,169.2 | 1,168.5 | 416.048 | 417.749 | 422.327 | 422.9 | 446.3 | 450.1 | 445.2 | 442.8 | 435.7 | 416.7 | 410.7 | 265.5 |
| Total Shareholders Equity
| 2,781 | 2,149 | 1,891 | 1,424.3 | 1,570.2 | 1,572.6 | 1,291.9 | 1,056.5 | 1,101.7 | 1,012.3 | 1,062.3 | 974 | 1,167.9 | 747 | 728.8 | 525.2 | 144 | 181.7 | 268.7 | 456.6 | 489 | 307.038 | 497.648 | 515.151 | 423.3 | 448 | 430.5 | 397.9 | 488.4 | 455.5 | 416.3 | 397.3 | 294.7 |
| Total Equity
| 2,782 | 2,149 | 1,891 | 1,424.3 | 1,570.2 | 1,572.6 | 1,291.9 | 1,056.5 | 1,101.7 | 1,012.3 | 1,062.3 | 974 | 1,167.9 | 747 | 728.8 | 525.2 | 144 | 181.7 | 268.7 | 456.6 | 489 | 307.038 | 497.648 | 515.151 | 423.3 | 448 | 430.5 | 397.9 | 488.4 | 455.5 | 416.3 | 397.3 | 294.7 |
| Total Liabilities & Shareholders Equity
| 11,175 | 10,328 | 10,457 | 7,804.6 | 7,289.9 | 6,961.6 | 4,863 | 4,603.4 | 4,256.1 | 4,331.3 | 4,559.3 | 4,620.8 | 4,649.7 | 4,484.6 | 4,701.8 | 4,983.1 | 2,777.3 | 3,233.6 | 3,356 | 3,111.3 | 3,200.3 | 1,020.866 | 1,229.335 | 1,331.45 | 1,627 | 961.2 | 701.2 | 676.7 | 785.5 | 758.4 | 654 | 629.1 | 641 |