Graphic Packaging Holding

GPK | NYSE

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$9.54

+$0.29 (+3.14%)

Sep 22, 2026, 1:52 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	205M	189M	261M	120M	120M	129M	157M	126M	125M	136M	162M	146M	125M	113M	150M	82M	108M	111M	172M	67M	89M	116M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	442M	458M	448M	453M	468M	462M	442M	465M	426M	985M	-544M	-322M	344M	346M	102M	351M	350M	374M	137M	314M	325M	304M
Receivables	951M	861M	760M	908M	866M	863M	759M	971M	875M	878M	835M	881M	933M	915M	804M	888M	950M	945M	785M	643M	593M	586M
Inventory	1.69B	1.72B	1.77B	1.79B	1.81B	1.81B	1.75B	1.75B	1.7B	1.7B	1.75B	1.74B	1.73B	1.7B	1.61B	1.56B	1.53B	1.5B	1.39B	1.18B	1.11B	1.13B
Other Current Assets	165M	187M	136M	201M	177M	148M	114M	145M	141M	192M	94M	90M	114M	84M	146M	108M	93M	97M	158M	78M	90M	84M
Total Current Assets	3.01B	2.96B	2.92B	3.01B	2.97B	2.95B	2.78B	2.99B	2.84B	2.92B	2.85B	2.86B	2.9B	2.81B	2.71B	2.64B	2.68B	2.66B	2.5B	1.97B	1.88B	1.91B
Property-Plant & Equipment	5.53B	5.58B	5.67B	5.66B	5.6B	5.39B	5.26B	5.03B	4.83B	4.69B	5.22B	4.8B	4.75B	4.68B	4.82B	4.51B	4.6B	4.68B	4.94B	4.02B	3.75B	3.63B
Goodwill & Intangibles	2.67B	2.7B	2.74B	2.75B	2.76B	2.7B	2.66B	2.75B	2.74B	2.76B	2.92B	2.89B	2.74B	2.76B	2.7B	2.68B	2.76B	2.84B	2.88B	1.99B	1.89B	1.9B
Total Long-Term Assets	8.65B	8.74B	8.85B	8.86B	8.83B	8.54B	8.36B	8.24B	7.99B	8.43B	8.33B	8.05B	7.84B	7.79B	7.62B	7.54B	7.71B	7.89B	7.96B	6.32B	5.97B	5.84B
Total Assets	11.66B	11.69B	11.78B	11.88B	11.8B	11.5B	11.14B	11.23B	10.83B	11.35B	11.18B	10.91B	10.74B	10.6B	10.33B	10.18B	10.4B	10.54B	10.46B	8.29B	7.84B	7.75B
Account Payables	955M	895M	1.03B	857M	977M	910M	1.12B	937M	973M	940M	1.09B	944M	996M	1.01B	1.12B	999M	1.01B	1.03B	1.13B	890M	837M	781M
Deferred Revenue	n/a	n/a	23M	n/a	n/a	n/a	35M	n/a	n/a	n/a	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	552M	542M	542M	440M	436M	35M	102M	25M	320M	749M	757M	754M	454M	46M	42M	290M	283M	277M	272M	22M	23M	57M
Other Current Liabilities	389M	203M	199M	10M	10M	18M	459M	27M	4M	184M	-46M	4M	22M	178M	135M	265M	229M	201M	109M	166M	1M	1M
Total Current Liabilities	2.18B	2.1B	2.24B	1.95B	2.07B	1.57B	1.9B	1.73B	1.96B	2.37B	2.59B	2.44B	2.14B	1.74B	1.93B	2.03B	2.01B	1.95B	2.05B	1.5B	1.46B	1.32B
Long-Term Debt	5.12B	5.2B	5.02B	5.33B	5.29B	5.57B	5.01B	5.27B	4.82B	4.79B	4.46B	4.67B	4.89B	5.31B	5.04B	5.03B	5.34B	5.5B	5.38B	4B	3.61B	3.65B
Other Long-Term Liabilities	306M	466M	484M	471M	1.08B	1.07B	261M	1.08B	1.09B	481M	267M	426M	1.11B	394M	861M	997M	991M	1B	807M	803M	829M	905M
Total Long-Term Liabilities	6.24B	6.34B	6.19B	6.64B	6.5B	6.77B	6.23B	6.49B	6.05B	6.13B	5.8B	5.93B	6.15B	6.55B	6.25B	6.19B	6.5B	6.65B	6.52B	4.94B	4.57B	4.69B
Total Liabilities	8.42B	8.44B	8.44B	8.59B	8.58B	8.34B	8.13B	8.22B	8.02B	8.49B	8.39B	8.36B	8.29B	8.29B	8.18B	8.22B	8.51B	8.59B	8.56B	6.43B	6.03B	6.01B
Total Debt	5.81B	5.75B	5.64B	5.92B	5.87B	5.75B	5.46B	5.44B	5.29B	5.69B	5.62B	5.58B	5.51B	5.52B	5.5B	5.5B	5.8B	5.93B	6.06B	4.15B	3.77B	3.84B
Book Value	3.24B	3.25B	3.34B	3.29B	3.22B	3.16B	3.01B	3.01B	2.81B	2.86B	2.78B	2.54B	2.45B	2.31B	2.15B	1.96B	1.89B	1.95B	1.89B	1.85B	1.81B	1.74B
Book Value Per Share	10.91	10.95	11.24	11.04	10.67	10.42	9.95	9.95	9.17	9.25	9.02	8.22	7.93	7.46	6.95	6.32	6.11	6.30	6.12	6	6.13	6.27
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	1.53B	1.54B	1.61B	1.58B	1.49B	1.5B	1.41B	1.3B	1.17B	1.16B	1.03B	876M	743M	623M	469M	346M	188M	150M	66M	51M	1M	-15M
Comprehensive Income	-291M	-284M	-262M	-272M	-269M	-373M	-455M	-338M	-389M	-371M	-313M	-399M	-349M	-358M	-377M	-439M	-345M	-242M	-224M	-232M	-220M	-237M
Shareholders Equity	3.24B	3.25B	3.34B	3.29B	3.22B	3.16B	3.01B	3.01B	2.81B	2.86B	2.78B	2.54B	2.45B	2.31B	2.15B	1.96B	1.89B	1.95B	1.89B	1.85B	1.81B	1.53B
Total Investments	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a