Graphic Packaging Holding Co
NYSE:GPK
Balance Sheet
Balance Sheet Decomposition
Graphic Packaging Holding Co
Graphic Packaging Holding Co
Balance Sheet
Graphic Packaging Holding Co
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
18
|
7
|
13
|
7
|
9
|
170
|
150
|
139
|
272
|
52
|
52
|
82
|
55
|
59
|
67
|
71
|
153
|
179
|
172
|
150
|
162
|
157
|
261
|
|
| Cash Equivalents |
14
|
18
|
7
|
13
|
7
|
9
|
170
|
150
|
139
|
272
|
52
|
52
|
82
|
55
|
59
|
67
|
71
|
153
|
179
|
172
|
150
|
162
|
157
|
261
|
|
| 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
|
|
| Total Receivables |
137
|
199
|
215
|
216
|
231
|
227
|
370
|
382
|
382
|
402
|
461
|
413
|
414
|
424
|
427
|
327
|
583
|
515
|
654
|
859
|
879
|
835
|
759
|
760
|
|
| Accounts Receivables |
126
|
189
|
204
|
198
|
212
|
218
|
354
|
352
|
363
|
381
|
461
|
391
|
346
|
337
|
363
|
278
|
475
|
462
|
597
|
785
|
804
|
716
|
621
|
760
|
|
| Other Receivables |
11
|
10
|
11
|
18
|
19
|
9
|
16
|
30
|
19
|
21
|
0
|
22
|
68
|
87
|
64
|
49
|
108
|
53
|
57
|
74
|
75
|
119
|
138
|
0
|
|
| Inventory |
174
|
307
|
301
|
303
|
301
|
319
|
532
|
437
|
417
|
474
|
533
|
557
|
522
|
557
|
583
|
634
|
1 014
|
1 096
|
1 128
|
1 387
|
1 606
|
1 754
|
1 754
|
1 753
|
|
| Other Current Assets |
9
|
15
|
15
|
26
|
25
|
32
|
57
|
53
|
76
|
161
|
159
|
210
|
32
|
31
|
46
|
142
|
97
|
42
|
59
|
84
|
71
|
94
|
114
|
136
|
|
| Total Current Assets |
335
|
538
|
538
|
558
|
564
|
586
|
1 129
|
1 021
|
1 014
|
1 308
|
1 204
|
1 232
|
1 049
|
1 067
|
1 115
|
1 170
|
1 764
|
1 806
|
2 020
|
2 502
|
2 706
|
2 845
|
2 784
|
2 910
|
|
| PP&E Net |
1 233
|
1 723
|
1 649
|
1 576
|
1 489
|
1 376
|
1 935
|
1 797
|
1 642
|
1 632
|
1 732
|
1 679
|
1 547
|
1 586
|
1 752
|
1 867
|
3 240
|
3 457
|
3 768
|
4 935
|
4 824
|
5 220
|
5 514
|
5 682
|
|
| PP&E Gross |
1 233
|
1 723
|
1 649
|
1 576
|
1 489
|
1 376
|
1 935
|
1 797
|
1 642
|
1 632
|
0
|
1 679
|
1 547
|
1 586
|
1 752
|
1 867
|
3 240
|
3 457
|
3 768
|
4 935
|
4 824
|
5 220
|
5 514
|
0
|
|
| Accumulated Depreciation |
777
|
908
|
1 079
|
1 229
|
1 390
|
1 480
|
1 667
|
1 864
|
2 040
|
2 252
|
0
|
2 542
|
2 626
|
2 896
|
3 002
|
3 206
|
3 420
|
3 567
|
3 809
|
4 041
|
4 292
|
4 668
|
4 672
|
0
|
|
| Intangible Assets |
43
|
192
|
167
|
157
|
149
|
140
|
665
|
620
|
577
|
536
|
506
|
467
|
386
|
387
|
445
|
437
|
524
|
477
|
437
|
868
|
717
|
820
|
667
|
670
|
|
| Goodwill |
268
|
624
|
643
|
643
|
642
|
642
|
1 205
|
1 205
|
1 205
|
1 136
|
1 139
|
1 125
|
1 118
|
1 168
|
1 260
|
1 323
|
1 461
|
1 478
|
1 478
|
2 015
|
1 979
|
2 103
|
1 993
|
2 065
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
0
|
6
|
10
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
74
|
116
|
468
|
422
|
45
|
33
|
50
|
59
|
48
|
38
|
47
|
56
|
28
|
39
|
31
|
60
|
62
|
59
|
102
|
137
|
102
|
187
|
186
|
448
|
|
| Other Assets |
268
|
624
|
643
|
643
|
642
|
642
|
1 205
|
1 205
|
1 205
|
1 136
|
1 139
|
1 125
|
1 118
|
1 168
|
1 260
|
1 323
|
1 461
|
1 478
|
1 478
|
2 015
|
1 979
|
2 103
|
1 993
|
2 065
|
|
| Total Assets |
1 958
N/A
|
3 200
+63%
|
3 465
+8%
|
3 356
-3%
|
2 889
-14%
|
2 777
-4%
|
4 983
+79%
|
4 702
-6%
|
4 485
-5%
|
4 650
+4%
|
4 629
0%
|
4 559
-2%
|
4 138
-9%
|
4 256
+3%
|
4 603
+8%
|
4 863
+6%
|
7 059
+45%
|
7 290
+3%
|
7 805
+7%
|
10 457
+34%
|
10 328
-1%
|
11 175
+8%
|
11 144
0%
|
11 775
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
81
|
177
|
200
|
210
|
214
|
222
|
333
|
362
|
362
|
411
|
454
|
428
|
425
|
458
|
467
|
517
|
712
|
716
|
825
|
1 125
|
1 123
|
1 094
|
1 116
|
1 027
|
|
| Accrued Liabilities |
99
|
166
|
202
|
174
|
194
|
178
|
334
|
205
|
171
|
183
|
219
|
192
|
189
|
204
|
214
|
238
|
371
|
378
|
485
|
593
|
682
|
657
|
668
|
665
|
|
| Short-Term Debt |
99
|
38
|
14
|
11
|
12
|
7
|
19
|
18
|
7
|
9
|
0
|
12
|
6
|
11
|
37
|
9
|
12
|
9
|
3
|
9
|
16
|
18
|
18
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
21
|
80
|
65
|
27
|
26
|
26
|
52
|
40
|
41
|
494
|
270
|
37
|
746
|
21
|
549
|
|
| Other Current Liabilities |
1
|
4
|
0
|
0
|
0
|
0
|
0
|
50
|
37
|
21
|
0
|
14
|
31
|
34
|
36
|
36
|
38
|
54
|
50
|
52
|
75
|
74
|
80
|
0
|
|
| Total Current Liabilities |
279
|
385
|
416
|
395
|
420
|
407
|
686
|
635
|
596
|
646
|
753
|
711
|
677
|
732
|
780
|
851
|
1 172
|
1 199
|
1 857
|
2 049
|
1 933
|
2 589
|
1 903
|
2 241
|
|
| Long-Term Debt |
1 430
|
2 116
|
2 011
|
1 967
|
1 911
|
1 872
|
3 165
|
2 783
|
2 553
|
2 336
|
2 254
|
2 176
|
1 926
|
1 839
|
2 089
|
2 213
|
2 905
|
2 810
|
3 147
|
5 515
|
5 200
|
4 609
|
5 145
|
5 022
|
|
| Deferred Income Tax |
14
|
64
|
440
|
462
|
130
|
142
|
188
|
227
|
241
|
63
|
145
|
330
|
132
|
267
|
408
|
322
|
462
|
512
|
540
|
579
|
668
|
731
|
613
|
688
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
9
|
11
|
0
|
0
|
0
|
0
|
715
|
792
|
416
|
2
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
103
|
197
|
211
|
264
|
246
|
213
|
419
|
329
|
348
|
424
|
494
|
268
|
391
|
317
|
271
|
185
|
225
|
407
|
421
|
421
|
377
|
464
|
470
|
487
|
|
| Total Liabilities |
1 825
N/A
|
2 762
+51%
|
3 078
+11%
|
3 087
+0%
|
2 707
-12%
|
2 633
-3%
|
4 458
+69%
|
3 973
-11%
|
3 738
-6%
|
3 482
-7%
|
3 655
+5%
|
3 497
-4%
|
3 125
-11%
|
3 154
+1%
|
3 547
+12%
|
3 571
+1%
|
5 480
+53%
|
5 720
+4%
|
6 380
+12%
|
8 566
+34%
|
8 179
-5%
|
8 394
+3%
|
8 132
-3%
|
8 439
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
515
|
649
|
710
|
801
|
901
|
976
|
1 075
|
1 019
|
1 008
|
731
|
633
|
543
|
453
|
327
|
268
|
56
|
10
|
56
|
47
|
66
|
469
|
1 029
|
1 410
|
1 614
|
|
| Additional Paid In Capital |
749
|
1 169
|
1 169
|
1 170
|
1 187
|
1 192
|
1 955
|
1 958
|
1 965
|
2 178
|
1 915
|
1 790
|
1 797
|
1 771
|
1 709
|
1 684
|
1 944
|
1 877
|
1 715
|
2 046
|
2 054
|
2 062
|
2 054
|
1 981
|
|
| Other Equity |
108
|
84
|
75
|
102
|
106
|
74
|
358
|
214
|
213
|
282
|
311
|
188
|
335
|
346
|
388
|
339
|
378
|
366
|
246
|
224
|
377
|
313
|
455
|
262
|
|
| Total Equity |
133
N/A
|
438
+229%
|
387
-12%
|
269
-30%
|
182
-32%
|
144
-21%
|
525
+265%
|
729
+39%
|
747
+2%
|
1 168
+56%
|
974
-17%
|
1 062
+9%
|
1 012
-5%
|
1 102
+9%
|
1 057
-4%
|
1 292
+22%
|
1 580
+22%
|
1 570
-1%
|
1 424
-9%
|
1 891
+33%
|
2 149
+14%
|
2 781
+29%
|
3 012
+8%
|
3 336
+11%
|
|
| Total Liabilities & Equity |
1 958
N/A
|
3 200
+63%
|
3 465
+8%
|
3 356
-3%
|
2 889
-14%
|
2 777
-4%
|
4 983
+79%
|
4 702
-6%
|
4 485
-5%
|
4 650
+4%
|
4 629
0%
|
4 559
-2%
|
4 138
-9%
|
4 256
+3%
|
4 603
+8%
|
4 863
+6%
|
7 059
+45%
|
7 290
+3%
|
7 805
+7%
|
10 457
+34%
|
10 328
-1%
|
11 175
+8%
|
11 144
0%
|
11 775
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
115
|
198
|
199
|
199
|
201
|
201
|
343
|
343
|
344
|
389
|
345
|
325
|
327
|
325
|
314
|
310
|
300
|
290
|
268
|
307
|
307
|
306
|
300
|
295
|
|