← GREIF, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $103.7m | $142.3m | $94.2m | $77.3m | $105.9m | $124.6m | $147.1m | $180.9m | $197.7m | $256.7m | |
| Inventory, Net | $277.4m | — | — | — | — | — | — | — | — | — | |
| Assets, Current | $920.3m | $994.5m | $976.7m | $1.2b | $1.3b | $1.7b | $1.5b | $1.4b | $1.5b | $1.4b | |
| Property, Plant and Equipment, Net | $1.2b | $1.2b | $1.2b | $1.7b | $1.5b | $1.5b | $1.5b | $1.6b | $1.7b | $1.1b | |
| Goodwill | $786.4m | $785.4m | $776.0m | $1.5b | $1.5b | $1.5b | $1.5b | $1.7b | $2.0b | $1.7b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $307.5m | $289.4m | $254.7m | $290.3m | $284.5m | $186.5m | |
| Other Assets, Noncurrent | $89.7m | $94.3m | $100.4m | $90.9m | $99.2m | $121.1m | $179.2m | $164.0m | $149.5m | $119.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $399.2m | $447.0m | $456.7m | $664.2m | $636.6m | $889.5m | $749.1m | $659.4m | $746.9m | $655.3m | |
| Assets | $3.2b | $3.2b | $3.2b | $5.4b | $5.5b | $5.8b | $5.5b | $6.0b | $6.6b | $5.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $52.3m | $54.0m | $48.9m | $53.8m | $56.5m | $43.9m | |
| Accounts Payable, Current | $372.0m | $399.2m | $403.8m | $435.2m | $450.7m | $704.5m | $561.3m | $497.8m | $521.9m | $429.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $257.7m | $239.5m | $209.4m | $240.2m | $230.2m | $143.9m | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | — | $25.3m | |
| Long-term Debt, Excluding Current Maturities | $974.6m | $937.8m | $884.1m | $2.7b | $2.3b | $2.1b | $1.8b | $2.1b | $2.6b | $914.8m | |
| Long-term Debt, Current Maturities | $0 | $15.0m | $18.8m | $83.7m | $123.1m | $120.3m | $71.1m | $88.3m | $95.8m | $0 | |
| Liabilities, Current | $659.2m | $687.9m | $670.2m | $825.4m | $1.0b | $1.3b | $1.0b | $939.3m | $1.0b | $1.1b | |
| Deferred Income Tax Liabilities, Net | $193.0m | $217.8m | $179.8m | $313.0m | $339.2m | $318.0m | $343.6m | $325.6m | $295.1m | $250.2m | |
| Other Liabilities, Noncurrent | $92.9m | $78.1m | $77.5m | $128.9m | $152.0m | $153.1m | $109.8m | $93.8m | $104.5m | $172.4m | |
| Deferred Tax Liabilities, Net | $184.0m | $207.3m | $171.9m | $297.1m | $327.9m | $301.3m | $333.5m | $302.7m | $258.2m | $223.7m | |
| Commitments and Contingencies | $0 | — | — | — | — | — | — | — | — | — | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $31.8m | $31.5m | $35.5m | $21.3m | $20.0m | $24.1m | $15.8m | $125.3m | $129.9m | $92.3m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $141.4m | $144.2m | $150.5m | $162.6m | $170.2m | $179.3m | $173.5m | $208.4m | $230.3m | $247.3m | |
| Retained Earnings (Accumulated Deficit) | $1.3b | $1.4b | $1.5b | $1.5b | $1.5b | $1.8b | $2.1b | $2.3b | $2.5b | $3.2b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $128.2m | $114.0m | $97.7m | $123.0m | — | $57.5m | $58.6m | $70.5m | $74.9m | $57.8m | |
| Stockholders' Equity Attributable to Parent | $947.4m | $1.0b | $1.1b | $1.1b | $1.2b | $1.5b | $1.8b | $1.9b | $2.1b | $2.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $10.5m | $36.6m | $46.4m | $58.0m | $48.5m | $61.3m | $33.0m | $38.4m | $35.1m | $37.5m | |
| Liabilities and Equity | $3.2b | $3.2b | $3.2b | $5.4b | $5.5b | $5.8b | $5.5b | $6.0b | $6.6b | $5.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.