Greif, Inc. (GEF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.56B | 1.44B | 1.66B | 2B | 1.75B | 1.6B | 1.55B | 1.71B | 1.61B | 1.39B | 1.37B | 1.44B | 1.48B | 1.47B | 1.5B | 1.65B | 1.62B | 1.7B | 1.66B | 1.57B |
| Cash & Short-Term Investments | 286.1M | 243.5M | 256.7M | 285.2M | 252.7M | 201.1M | 197.7M | 194.2M | 196M | 179.3M | 180.9M | 157.7M | 158.5M | 161M | 147.1M | 127.5M | 108.7M | 119.7M | 124.6M | 99.8M |
| Cash Only | 286.1M | 243.5M | 256.7M | 285.2M | 252.7M | 201.1M | 197.7M | 194.2M | 196M | 179.3M | 180.9M | 157.7M | 158.5M | 161M | 147.1M | 127.5M | 108.7M | 119.7M | 124.6M | 99.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 707.1M | 602.1M | 655.3M | 684.9M | 803.7M | 706M | 746.9M | 785.7M | 772M | 639.2M | 659.4M | 682.7M | 727M | 674.2M | 749.1M | 868.7M | 880.3M | 816.1M | 889.5M | 834.7M |
| Days Sales Outstanding | 54.92 | 58.14 | 416.25 | 60.35 | 48.48 | 52.8 | 97.25 | 61.51 | 72.39 | 49.54 | 47.18 | 48.75 | 47.64 | 51.51 | 49.75 | 49.6 | 45.28 | 50.16 | 50.26 | 48.93 |
| Inventory | 340M | 349.4M | 336.8M | 333M | 430.7M | 416.7M | 399.5M | 420.7M | 411.7M | 368.5M | 338.6M | 387.7M | 400.2M | 441.1M | 403.3M | 478.5M | 474.8M | 488.3M | 499.2M | 456.5M |
| Days Inventory Outstanding | 37.57 | 39.84 | 312.79 | 40.04 | 35.37 | 36.8 | 65.24 | 41.62 | 52.21 | 33.05 | 32.35 | 35.42 | 37.55 | 38.1 | 34.21 | 34.39 | 32.26 | 35.64 | 34.29 | 32.51 |
| Other Current Assets | 230.6M | 170.9M | 415.1M | 630.6M | 192.6M | 187.3M | 149.5M | 256.1M | 171.5M | 135.8M | 144.2M | 161M | 137.9M | 131.1M | 142.6M | 117.6M | 98M | 228M | 96.8M | 93.9M |
| Total Non-Current Assets | 4.03B | 4.06B | 4.1B | 4.74B | 5B | 4.99B | 5.1B | 5.12B | 5.21B | 4.58B | 4.59B | 4.43B | 4.43B | 4.22B | 3.97B | 3.98B | 4.01B | 4.06B | 4.15B | 4.16B |
| Property, Plant & Equipment | 1.3B | 1.34B | 1.32B | 1.35B | 1.69B | 1.69B | 1.74B | 1.99B | 1.8B | 1.67B | 1.88B | 1.6B | 1.59B | 1.55B | 1.48B | 1.45B | 1.47B | 1.52B | 1.59B | 1.55B |
| Fixed Asset Turnover | 0.81x | 0.75x | 0.11x | 0.74x | 0.82x | 0.74x | 0.39x | 0.61x | 0.51x | 0.68x | 0.75x | 0.83x | 0.83x | 0.84x | 1.02x | 1.11x | 1.12x | 1.01x | 1.01x | 0.95x |
| Goodwill | 1.69B | 1.7B | 1.7B | 1.7B | 1.99B | 1.94B | 1.95B | 1.95B | 1.97B | 1.7B | 1.69B | 1.65B | 1.65B | 1.54B | 1.46B | 1.47B | 1.48B | 1.5B | 1.52B | 1.52B |
| Intangible Assets | 794M | 818.6M | 840.9M | 853.1M | 881.7M | 908.3M | 937.1M | 961.7M | 980.1M | 773.5M | 792.2M | 745.6M | 762.8M | 695.9M | 576.2M | 596.7M | 611.5M | 628M | 648.4M | 665.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 243.8M | 183.5M | 243.8M | 801.2M | 401.4M | 413.5M | 426.7M | 189M | 433.9M | 408.2M | 200.2M | 431.3M | 412.1M | 417.7M | 435.6M | 441.2M | 432.3M | 410.4M | 385.6M | 388M |
| Total Assets | 5.6B | 5.5B | 5.77B | 6.74B | 6.75B | 6.59B | 6.65B | 6.83B | 6.83B | 5.97B | 5.96B | 5.87B | 5.91B | 5.69B | 5.47B | 5.63B | 5.62B | 5.77B | 5.82B | 5.72B |
| Asset Turnover | 0.19x | 0.18x | 0.02x | 0.17x | 0.21x | 0.19x | 0.11x | 0.17x | 0.14x | 0.20x | 0.22x | 0.23x | 0.23x | 0.23x | 0.27x | 0.29x | 0.29x | 0.27x | 0.27x | 0.26x |
| Asset Growth % | -17.14% | -16.45% | -13.25% | -1.46% | -1.09% | 10.33% | 11.52% | 16.37% | 15.52% | 4.89% | 8.97% | 4.4% | 5.13% | -1.32% | -5.95% | -1.7% | 0.63% | 3.59% | 5.53% | 2.32% |
| Total Current Liabilities | 1.23B | 1.17B | 1.13B | 1.41B | 1.39B | 1.22B | 1.01B | 1.01B | 1.03B | 882.7M | 939.3M | 951.2M | 937.4M | 880.5M | 1.05B | 1.12B | 1.12B | 1.28B | 1.31B | 1.24B |
| Accounts Payable | 500.9M | 402.1M | 429.6M | 435.8M | 531.6M | 473.3M | 521.9M | 533.6M | 549.5M | 468M | 497.8M | 505.8M | 502.4M | 464M | 561.3M | 642.1M | 619.8M | 619.6M | 704.5M | 657M |
| Days Payables Outstanding | 49.21 | 48.29 | 404.13 | 50.72 | 41.94 | 44.87 | 83.96 | 54.16 | 68.09 | 45.14 | 44.7 | 45.32 | 43.13 | 46.27 | 46.69 | 45.52 | 41.51 | 47.79 | 48.85 | 48.54 |
| Short-Term Debt | 345M | 288.9M | 287.7M | 497.7M | 484.3M | 418M | 114.4M | 116.1M | 133.2M | 106.5M | 93.7M | 90.1M | 83.1M | 85.4M | 76.8M | 72.6M | 108.6M | 157.7M | 170.8M | 177.9M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 380.2M | 284.4M | 368.4M | 312.9M | 199.8M | 158.6M | 159.1M | 157.1M | 145M | 148M | 152.9M | 175.4M | 176.2M | 183.5M | 185.6M | 207.9M | 213M | 346.8M | 224.5M | 216.9M |
| Current Ratio | 1.28x | 1.23x | 1.47x | 1.41x | 1.27x | 1.31x | 1.53x | 1.70x | 1.57x | 1.57x | 1.46x | 1.52x | 1.58x | 1.67x | 1.43x | 1.48x | 1.44x | 1.33x | 1.27x | 1.26x |
| Quick Ratio | 1.00x | 0.93x | 1.17x | 1.18x | 0.96x | 0.97x | 1.13x | 1.28x | 1.17x | 1.16x | 1.10x | 1.11x | 1.15x | 1.17x | 1.05x | 1.05x | 1.02x | 0.95x | 0.89x | 0.89x |
| Cash Conversion Cycle | 43.28 | 49.69 | 324.9 | 49.67 | 41.91 | 44.73 | 78.54 | 48.98 | 56.52 | 37.45 | 34.83 | 38.84 | 42.05 | 43.35 | 37.28 | 38.47 | 36.02 | 38.01 | 35.7 | 32.91 |
| Total Non-Current Liabilities | 1.3B | 1.26B | 1.59B | 2.99B | 3.06B | 3.16B | 3.39B | 3.6B | 3.63B | 2.93B | 2.91B | 2.88B | 3.01B | 2.91B | 2.61B | 2.76B | 2.76B | 2.91B | 2.9B | 2.96B |
| Long-Term Debt | 701.2M | 655.1M | 1.06B | 2.22B | 2.29B | 2.42B | 2.63B | 2.79B | 2.78B | 2.19B | 2.12B | 2.08B | 2.21B | 2.14B | 1.84B | 1.99B | 1.99B | 2.14B | 2.05B | 2.09B |
| Capital Lease Obligations | 134.4M | 161.8M | 173.2M | 173.9M | 238.2M | 247.1M | 264.4M | 276.8M | 314.6M | 274.9M | 268.1M | 249M | 254.3M | 227.1M | 209.6M | 206.7M | 215.6M | 237M | 239.5M | 238.8M |
| Deferred Tax Liabilities | 0 | 206.2M | 250.2M | 294.2M | 289.5M | 299.3M | 295.1M | 326.3M | 341.2M | 258M | 325.6M | 336.2M | 333.4M | 335.7M | 343.6M | 325M | 330.5M | 319.1M | 318M | 336.2M |
| Other Non-Current Liabilities | 461M | 238.9M | 110.4M | 306.5M | 243.8M | 189.4M | 200.1M | 202.4M | 190.9M | 206.9M | 194.8M | 211.9M | 212.7M | 205.9M | 219.4M | 238.7M | 227.4M | 214.5M | 289.7M | 291.3M |
| Total Liabilities | 2.52B | 2.43B | 2.72B | 4.41B | 4.45B | 4.38B | 4.4B | 4.61B | 4.66B | 3.81B | 3.85B | 3.83B | 3.94B | 3.79B | 3.66B | 3.87B | 3.89B | 4.19B | 4.22B | 4.2B |
| Total Debt | 1.18B | 1.15B | 1.57B | 2.94B | 3.07B | 3.15B | 3.07B | 3.25B | 3.29B | 2.63B | 2.54B | 2.48B | 2.6B | 2.51B | 2.18B | 2.31B | 2.37B | 2.59B | 2.52B | 2.56B |
| Net Debt | 894.5M | 908.6M | 1.31B | 2.65B | 2.82B | 2.95B | 2.87B | 3.05B | 3.1B | 2.45B | 2.36B | 2.32B | 2.44B | 2.35B | 2.03B | 2.19B | 2.26B | 2.47B | 2.39B | 2.46B |
| Debt / Equity | 0.38x | 0.38x | 0.52x | 1.26x | 1.33x | 1.42x | 1.36x | 1.46x | 1.52x | 1.21x | 1.20x | 1.21x | 1.32x | 1.32x | 1.20x | 1.32x | 1.36x | 1.64x | 1.57x | 1.68x |
| Debt / EBITDA | 10.49x | 9.86x | - | 21.33x | 16.61x | 24.89x | 31.52x | 18.15x | 27.27x | 20.30x | 14.63x | 11.61x | 10.93x | 11.86x | 10.63x | 9.00x | 9.67x | 19.70x | 12.61x | 11.06x |
| Net Debt / EBITDA | 7.95x | 7.78x | - | 19.26x | 15.25x | 23.30x | 29.49x | 17.07x | 25.65x | 18.92x | 13.59x | 10.87x | 10.26x | 11.10x | 9.91x | 8.51x | 9.22x | 18.79x | 11.99x | 10.63x |
| Interest Coverage | 5.53x | 26.00x | -2.89x | 4.85x | 3.40x | 1.58x | 1.40x | 2.29x | 2.06x | 2.47x | 5.67x | 6.83x | 7.53x | 4.99x | 10.12x | 14.76x | 14.59x | 8.15x | 9.15x | 7.39x |
| Total Equity | 3.07B | 3.07B | 3.04B | 2.33B | 2.31B | 2.21B | 2.25B | 2.23B | 2.17B | 2.16B | 2.11B | 2.04B | 1.97B | 1.9B | 1.81B | 1.75B | 1.74B | 1.58B | 1.6B | 1.53B |
| Equity Growth % | 33.29% | 38.99% | 35.48% | 4.66% | 6.14% | 2.25% | 6.43% | 8.91% | 10.43% | 13.9% | 16.66% | 16.55% | 13.33% | 20.37% | 13.15% | 14.92% | 19.82% | 22.98% | 31.05% | 26.16% |
| Book Value per Share | 53.98 | 52.55 | 63.96 | 39.99 | 39.61 | 38.13 | 47.21 | 46.96 | 45.99 | 46.03 | 36.44 | 35.27 | 33.66 | 39.94 | 37.48 | 36.08 | 35.56 | 32.33 | 32.85 | 31.33 |
| Total Shareholders' Equity | 2.94B | 2.94B | 2.91B | 2.19B | 2.13B | 2.04B | 2.08B | 2.06B | 2.01B | 1.99B | 1.95B | 1.95B | 1.88B | 1.85B | 1.76B | 1.7B | 1.69B | 1.49B | 1.51B | 1.45B |
| Common Stock | 0 | 249.3M | 247.3M | 246.6M | 243.2M | 240.3M | 230.3M | 228.4M | 225M | 222.1M | 208.4M | 207.2M | 205.8M | 188.5M | 173.5M | 172.4M | 186M | 183.2M | 179.3M | 178.6M |
| Retained Earnings | 0 | 3.34B | 3.19B | 2.51B | 2.48B | 2.46B | 2.49B | 2.45B | 2.39B | 2.38B | 2.34B | 2.3B | 2.24B | 2.16B | 2.1B | 2.02B | 1.91B | 1.81B | 1.83B | 1.75B |
| Treasury Stock | 0 | -406.4M | -276.5M | -276.5M | -276.8M | -277M | -279M | -279M | -279.3M | -279.5M | -281.9M | -281.9M | -277.6M | -221.1M | -205.1M | -194M | -134M | -134M | -134.1M | -134.1M |
| Accumulated OCI | 0 | -238.9M | -250.8M | -283M | -308.7M | -384.6M | -355.1M | -341.5M | -328.1M | -327.8M | -316.5M | -276.7M | -288.1M | -279.4M | -302.3M | -301.6M | -275.9M | -368.8M | -356.5M | -349.5M |
| Minority Interest | 131.7M | 130.5M | 129.8M | 135.3M | 172.1M | 169.5M | 165M | 168.9M | 163.7M | 168.8M | 163.7M | 95.5M | 87.8M | 52.1M | 48.8M | 52.5M | 49.8M | 83.1M | 85.4M | 77M |