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GPK | NYSE

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$9.54

+$0.29 (+3.14%)

Sep 22, 2026, 1:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	261M	157M	162M	150M	172M	179M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	448M	442M	187M	102M	137M	102M
Receivables	760M	759M	716M	804M	785M	597M
Inventory	1.77B	1.75B	1.75B	1.61B	1.39B	1.13B
Other Current Assets	136M	114M	213M	146M	158M	116M
Total Current Assets	2.92B	2.78B	2.85B	2.71B	2.5B	2.02B
Property-Plant & Equipment	5.67B	5.26B	5.22B	4.82B	4.94B	3.77B
Goodwill & Intangibles	2.74B	2.66B	2.92B	2.7B	2.88B	1.92B
Total Long-Term Assets	8.85B	8.36B	8.33B	7.62B	7.96B	5.79B
Total Assets	11.78B	11.14B	11.18B	10.33B	10.46B	7.81B
Account Payables	1.03B	1.12B	1.09B	1.12B	1.13B	825M
Deferred Revenue	23M	35M	n/a	n/a	n/a	n/a
Short-Term Debt	542M	32M	757M	42M	272M	498M
Other Current Liabilities	199M	635M	140M	135M	109M	101M
Total Current Liabilities	2.24B	1.9B	2.59B	1.93B	2.05B	1.86B
Long-Term Debt	5.02B	5.01B	4.46B	5.04B	5.38B	3.01B
Other Long-Term Liabilities	484M	261M	1.01B	861M	807M	805M
Total Long-Term Liabilities	6.19B	6.23B	5.8B	6.25B	6.52B	4.11B
Total Liabilities	8.44B	8.13B	8.39B	8.18B	8.56B	5.97B
Total Debt	5.64B	5.46B	5.62B	5.5B	6.06B	3.87B
Book Value	3.34B	3.01B	2.78B	2.15B	1.89B	1.84B
Book Value Per Share	11.24	9.88	9	6.95	6.35	6.58
Common Stock	3M	3M	3M	3M	3M	3M
Retained Earnings	1.61B	1.41B	1.03B	469M	66M	-48M
Comprehensive Income	-262M	-455M	-313M	-377M	-224M	-246M
Shareholders Equity	3.34B	3.01B	2.78B	2.15B	1.89B	1.42B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a