Consumer Cyclical - Packaging & Containers - NYSE - US
$ 72.26
0.571 %
$ 3.29 B
Market Cap
10.47
P/E
BALANCE SHEET
5.96 B
ASSETS
3.85 B
LIABILITIES
1.95 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Greif, Inc.
| Current Assets | 1.37 B |
| Cash & Short-Term Investments | 181 M |
| Receivables | 659 M |
| Other Current Assets | 529 M |
| Non-Current Assets | 4.59 B |
| Long-Term Investments | 0 |
| PP&E | 1.88 B |
| Other Non-Current Assets | 2.71 B |
| Current Liabilities | 939 M |
| Accounts Payable | 498 M |
| Short-Term Debt | 151 M |
| Other Current Liabilities | 291 M |
| Non-Current Liabilities | 2.91 B |
| Long-Term Debt | 2.39 B |
| Other Non-Current Liabilities | 520 M |
Balance Sheet
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 180.9 | 147.1 | 124.6 | 105.9 | 77.3 | 94.2 | 142.3 | 103.7 | 106.2 | 85.1 | 78.1 | 91.7 | 127.4 | 107.0 | 111.9 | 77.6 | 123.7 | 187.1 | 122.4 | 38.1 | 49.8 | 25.4 | 29.7 | 13.4 | 8.9 | 41.3 | 17.7 | 26.6 | 31.6 | 0 |
| 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 | 5.3 | 0 | 0 | 0 | 0 | 24.0 |
| Receivables | 659.4 | 749.1 | 889.5 | 636.6 | 664.2 | 456.7 | 447.0 | 399.2 | 403.7 | 501.3 | 484.7 | 456.3 | 570.3 | 480.2 | 337.1 | 392.5 | 347.9 | 315.7 | 258.6 | 307.8 | 295.0 | 265.1 | 283.0 | 134.0 | 124.8 | 113.9 | 81.6 | 74.0 | 77.0 | 69.5 |
| Inventory | 338.6 | 403.3 | 499.2 | 293.6 | 358.2 | 289.5 | 279.5 | 277.4 | 297.0 | 381.1 | 375.3 | 374.3 | 432.5 | 396.6 | 238.9 | 304.0 | 243.0 | 205.0 | 170.5 | 191.5 | 167.2 | 144.3 | 123.4 | 42.7 | 50.7 | 64.9 | 44.9 | 49.3 | 53.9 | 50.9 |
| Other Current Assets | 190.2 | 199.9 | 150.8 | 266.7 | 149.3 | 136.3 | 125.7 | 132.0 | 201.6 | 171.9 | 163.1 | 133.8 | 165.6 | 165.5 | 157.4 | 148.5 | 135.8 | 85.3 | 74.4 | 75.4 | 71.6 | 75.0 | 68.1 | 23.0 | 27.6 | 31.7 | 28.7 | 35.5 | 35.4 | 43.9 |
| Total Current Assets | 1 369.1 | 1 489.8 | 1 664.1 | 1 302.8 | 1 249.0 | 976.7 | 994.5 | 920.3 | 1 008.5 | 1 154.7 | 1 094.0 | 1 064.0 | 1 305.3 | 1 160.8 | 845.2 | 922.6 | 841.8 | 793.0 | 626.0 | 612.7 | 583.5 | 509.8 | 509.4 | 213.1 | 217.3 | 256.7 | 172.9 | 185.4 | 197.9 | 188.3 |
| PP&E | 1 883.4 | 1 709.7 | 1 810.6 | 1 834.4 | 1 690.3 | 1 191.9 | 1 188.4 | 1 163.9 | 1 217.7 | 1 293.0 | 1 398.3 | 1 419.7 | 1 435.3 | 1 275.1 | 1 092.3 | 1 066.4 | 1 074.5 | 940.9 | 862.1 | 880.7 | 912.4 | 792.0 | 808.8 | 435.7 | 401.1 | 421.5 | 337.8 | 312.2 | 258.9 | 221.2 |
| Intangible Assets | 792.2 | 576.2 | 648.4 | 715.3 | 776.5 | 80.6 | 98.0 | 110.6 | 132.7 | 166.5 | 180.8 | 198.6 | 229.8 | 173.2 | 131.4 | 104.4 | 96.3 | 63.6 | 25.0 | 27.5 | 30.7 | 29.0 | 33.2 | 0 | 0 | 123.7 | 17.4 | 4.6 | 0 | 0 |
| Goodwill | 1 693.0 | 1 464.5 | 1 515.4 | 1 518.4 | 1 517.8 | 776.0 | 785.4 | 786.4 | 807.1 | 880.2 | 1 003.5 | 976.1 | 1 004.9 | 709.7 | 592.1 | 513.0 | 493.3 | 286.6 | 263.7 | 237.8 | 252.3 | 232.6 | 236.6 | 136.3 | 143.0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (16.3) | (11.3) | (15.9) | (7.9) | (10.5) | (9.0) | (7.8) | (20.9) | (15.4) | 2.1 | (52.3) | (30.0) | 0 | 0 | 68.1 | (12.3) | (23.1) | 12.1 | 4.4 | 149.8 | 144.1 | 136.4 | 124.4 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 200.2 | 210.0 | 177.3 | 140.0 | 193.1 | 169.6 | 166.0 | 192.2 | 149.7 | 173.0 | 193.0 | 182.8 | 213.7 | 151.2 | 163.0 | 139.5 | 110.4 | 103.9 | 106.6 | 54.5 | 41.4 | (8 681.5) | 44.3 | 17.9 | 25.2 | 27.5 | 22.0 | 10.1 | 10.9 | 9.6 |
| Other Assets | 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 |
| Total Assets | 5 960.8 | 5 460.3 | 5 815.8 | 5 510.9 | 5 426.7 | 3 194.8 | 3 232.3 | 3 173.4 | 3 315.7 | 3 667.4 | 3 882.2 | 3 856.9 | 4 207.3 | 3 470.0 | 2 823.9 | 2 745.9 | 2 652.7 | 2 188.0 | 1 883.3 | 1 813.2 | 1 831.2 | 1 758.3 | 1 776.4 | 939.3 | 911.0 | 829.4 | 550.1 | 512.3 | 467.7 | 419.1 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 497.8 | 561.3 | 704.5 | 450.7 | 435.2 | 403.8 | 399.2 | 372.0 | 355.3 | 471.1 | 431.3 | 466.1 | 493.3 | 467.9 | 335.8 | 384.6 | 411.1 | 301.8 | 234.7 | 281.3 | 158.3 | 133.6 | 117.1 | 42.9 | 46.7 | 45.4 | 37.4 | 31.6 | 35.9 | 32.9 |
| Short Term Debt | 150.9 | 126.6 | 224.8 | 203.8 | 92.9 | 26.1 | 29.5 | 51.6 | 71.4 | 65.7 | 74.1 | 102.1 | 149.8 | 73.4 | (37.4) | (47.2) | (69.1) | (36.2) | (28.1) | (38.0) | 18.6 | 23.0 | 59.7 | 0 | 0 | 0 | 8.5 | 2.5 | 0.3 | 0.2 |
| Other Current Liabilities | 269.4 | 334.4 | 357.0 | 317.8 | 269.5 | 194.2 | 259.2 | 235.6 | 220.3 | 314.9 | 296.3 | 293.8 | 286.7 | 215.4 | 114.7 | 151.4 | 137.0 | 94.7 | 85.9 | 94.7 | 92.3 | (702.3) | 116.2 | 22.1 | 25.3 | 52.8 | 14.5 | 16.6 | 13.0 | 9.0 |
| Total Current Liabilities | 939.3 | 1 047.9 | 1 314.1 | 1 000.1 | 825.4 | 666.5 | 687.9 | 659.2 | 639.0 | 851.7 | 801.7 | 862.0 | 929.8 | 756.7 | 562.1 | 671.8 | 648.9 | 491.3 | 383.0 | 437.2 | 312.3 | 281.6 | 298.7 | 64.9 | 72.0 | 98.2 | 60.4 | 50.7 | 49.2 | 42.9 |
| Long Term Debt | 2 389.5 | 2 048.7 | 2 533.8 | 2 850.9 | 2 659.0 | 887.8 | 937.8 | 974.6 | 1 116.2 | 1 087.4 | 1 207.2 | 1 175.3 | 1 345.1 | 953.1 | 617.8 | 673.2 | 569.8 | 458.3 | 380.3 | 423.6 | 643.1 | 630.0 | 654.4 | 235.0 | 258.0 | 235.0 | 43.6 | 22.7 | 14.1 | 28.0 |
| Deferred Tax Income | 325.6 | 343.6 | 318.0 | 339.2 | 313.0 | 179.8 | 217.8 | 193.0 | 214.9 | 219.0 | 238.1 | 197.0 | 196.7 | 180.5 | 161.2 | 183.0 | 159.5 | 179.3 | 133.8 | 148.6 | 159.8 | 135.6 | 124.3 | 58.9 | 49.0 | 36.4 | 29.7 | 22.9 | 13.6 | 7.0 |
| Other Liabilities | 194.8 | 219.6 | 50.2 | 100.0 | 416.9 | 271.0 | 309.8 | 336.5 | 277.7 | 286.1 | 475.3 | 302.2 | 540.2 | 224.3 | 169.6 | 118.8 | 162.4 | 11.6 | 66.9 | 105.3 | 93.0 | 93.6 | 62.0 | 17.9 | 22.9 | 42.9 | 16.3 | 15.4 | 18.3 | 14.3 |
| Total Liabilities | 3 849.2 | 3 650.2 | 4 216.1 | 4 290.2 | 4 214.3 | 2 005.1 | 2 153.3 | 2 183.7 | 2 255.8 | 2 444.2 | 2 484.2 | 2 536.5 | 2 815.1 | 2 114.6 | 1 717.3 | 1 686.4 | 1 646.4 | 1 339.1 | 1 150.7 | 1 182.4 | 1 256.8 | 1 187.8 | 1 189.5 | 396.8 | 423.0 | 412.5 | 150.0 | 111.7 | 95.2 | 92.1 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 208.4 | 173.5 | 179.3 | 170.2 | 162.6 | 150.5 | 144.2 | 141.4 | 139.1 | 135.5 | 129.4 | 123.8 | 0 | 0 | 15.2 K | 23.4 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 |
| Retained Earnings | 2 337.9 | 2 095.2 | 1 825.6 | 1 543.9 | 1 539.0 | 1 469.8 | 1 360.5 | 1 340.0 | 1 384.5 | 1 411.7 | 1 443.8 | 1 404.4 | 1 401.7 | 1 323.5 | 1 206.6 | 1 155.1 | 1 004.3 | 901.3 | 793.7 | 711.9 | 681.0 | 687.2 | 671.9 | 598.3 | 537.1 | 456.9 | 437.6 | 436.7 | 407.7 | 321.6 |
| Other Accumulative Comprehensive Income/Loss | (316.5) | (302.3) | (356.5) | (427.5) | (433.7) | (377.1) | (358.2) | (398.4) | (377.4) | (274.4) | (159.0) | (196.0) | (148.2) | (33.4) | (88.2) | (72.8) | 12.5 | (32.4) | (36.1) | (44.8) | (56.5) | (68.9) | (37.2) | (8.3) | (6.4) | (287.9) | (261.7) | (249.1) | (223.5) | (3.7) |
| Total Equity | 2 111.6 | 1 810.1 | 1 599.7 | 1 220.7 | 1 212.4 | 1 189.7 | 1 079.0 | 989.7 | 1 104.2 | 1 304.3 | 1 512.8 | 1 440.0 | 1 549.0 | 1 432.1 | 1 106.6 | 1 059.5 | 1 006.3 | 848.9 | 732.6 | 630.8 | 574.5 | 570.5 | 586.9 | 542.5 | 488.0 | 416.9 | 400.1 | 400.6 | 372.5 | 326.9 |
| Total Liabilities and Equity | 5 960.8 | 5 460.3 | 5 815.8 | 5 510.9 | 5 426.7 | 3 194.8 | 3 232.3 | 3 173.4 | 3 315.7 | 3 667.4 | 3 882.2 | 3 856.9 | 4 207.3 | 3 470.0 | 2 823.9 | 2 745.9 | 2 652.7 | 2 188.0 | 1 883.3 | 1 813.2 | 1 831.2 | 1 758.3 | 1 776.4 | 939.3 | 911.0 | 829.4 | 550.1 | 512.3 | 467.7 | 419.1 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 57.8 | 59.2 | 59.5 | 59.3 | 59.1 | 58.9 | 58.8 | 58.8 | 58.9 | 58.6 | 58.5 | 58.4 | 47.2 | 47.1 | 58.0 | 58.1 | 58.1 | 58.7 | 57.5 | 56.6 | 55.9 | 56.5 | 56.6 | 56.7 | 57.7 | 57.8 | 57.8 | 57.7 | 45.8 | 52.7 |