← GRAPHIC PACKAGING HOLDING CO

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 $59.1m $67.4m $70.5m $152.9m $179.0m $172.0m $150.0m $162.0m $157.0m $261.0m
Inventory, Net $582.9m $634.0m $1.0b $1.1b $1.1b $1.4b $1.6b $1.8b $1.8b $1.8b
Assets, Current $1.1b $1.2b $1.8b $1.8b $2.0b $2.5b $2.7b $2.8b $2.8b $2.9b
Property, Plant and Equipment, Net $1.8b $1.9b $3.2b $3.3b $3.6b $4.7b $4.6b $5.0b $5.3b $5.7b
Goodwill $1.3b $1.3b $1.5b $1.5b $1.5b $2.0b $2.0b $2.1b $2.0b $2.1b
Intangible Assets, Net (Excluding Goodwill) $445.3m $436.5m $523.8m $477.3m $436.9m $868.0m $717.0m $820.0m $667.0m $670.0m
Operating Lease, Right-of-Use Asset — — — $202.8m $208.3m $258.0m $245.0m $228.0m $256.0m $279.0m
Other Assets, Noncurrent $31.0m $66.4m $71.3m $275.3m $309.9m $395.0m $347.0m $415.0m $442.0m $448.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $363.3m $272.0m $465.5m $451.2m $596.6m $785.0m $804.0m $716.0m $621.0m $590.0m
Assets $4.6b $4.9b $7.1b $7.3b $7.8b $10.5b $10.3b $11.2b $11.1b $11.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $54.8m $60.5m $73.0m $66.0m $62.0m $63.0m $67.0m
Accounts Payable, Current $466.5m $516.5m $711.6m $716.1m $825.0m $1.1b $1.1b $1.1b $1.1b $1.0b
Operating Lease, Liability, Noncurrent — — — $151.5m $157.2m $193.0m $184.0m $189.0m $209.0m $228.0m
Deferred Revenue, Current $11.4m $11.6m $14.0m $15.2m $21.1m $29.0m $32.0m $30.0m $35.0m $23.0m
Deferred Revenue, Noncurrent $6.7m $6.6m $5.2m $5.3m $6.5m $8.0m $8.0m $8.0m — —
Dividends Payable $23.6m $23.3m $22.5m $21.8m $20.1m $23.0m $31.0m $31.0m $30.0m $32.0m
Long-term Debt, Excluding Current Maturities $2.1b $2.2b $2.9b $2.8b $3.1b $5.5b $5.2b $4.6b $5.1b $5.0b
Long-term Debt, Current Maturities $25.0m $50.0m $36.5m $36.5m $488.9m $263.0m $26.0m $739.0m $14.0m $525.0m
Liabilities, Current $779.8m $851.4m $1.2b $1.2b $1.9b $2.0b $1.9b $2.6b $1.9b $2.2b
Deferred Income Tax Liabilities, Net $408.0m $321.8m $462.2m $511.8m $539.6m $579.0m $668.0m $731.0m $613.0m $688.0m
Other Liabilities, Noncurrent $68.1m $104.7m $117.8m $266.8m $291.3m $282.0m $266.0m $360.0m $376.0m $391.0m
Deferred Tax Liabilities, Net $404.8m $315.0m $454.0m $508.8m $526.7m $556.0m $653.0m $682.0m $568.0m $666.0m
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — $275.8m $304.3m $0 — — — — —
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount — — $275.8m — — — — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) ($268.0m) ($56.0m) $10.0m $56.4m ($47.1m) $66.0m $469.0m $1.0b $1.4b $1.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($387.6m) ($338.8m) ($377.9m) ($365.8m) ($245.9m) ($224.0m) ($377.0m) ($313.0m) ($455.0m) ($262.0m)
Additional Paid in Capital, Common Stock $1.7b $1.7b $1.9b $1.9b $1.7b $2.0b $2.1b $2.1b $2.1b $2.0b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $235.5m $226.7m $246.1m $238.5m $138.6m $94.0m $103.0m $107.0m $107.0m $104.0m
Stockholders' Equity Attributable to Parent $1.1b $1.3b $1.6b $1.6b $1.4b $1.9b $2.1b $2.8b $3.0b $3.3b
Stockholders' Equity Attributable to Noncontrolling Interest — — $439.0m $487.8m $416.0m $2.0m $1.0m $1.0m $1.0m $1.0m
Liabilities and Equity $4.6b $4.9b $7.1b $7.3b $7.8b $10.5b $10.3b $11.2b $11.1b $11.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.