GEF Stock Annual Balance Sheet. Download in Excel
Greif Inc. Class A
GEF 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
69.44
USD
-0.39
(-0.56%)
Previous close: 69.83 Open: 69.83 Bid: 67.31 Ask: 72.3
52 week range
55.95 71.36
Mkt Cap: 3,163 M Avg Vol (90 Days): 173,240
Last updated: Friday 22nd November 2024
Financials
GEF Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 471 M | 355 M | 372 M | 399 M | 404 M | 435 M | 451 M | 705 M | 561 M | 498 M |
| Accounts receivable | 501 M | 404 M | 399 M | 447 M | 457 M | 664 M | 637 M | 890 M | 749 M | 659 M |
| Accrued expenses | 574 M | 439 M | 466 M | 511 M | 518 M | 578 M | 573 M | 705 M | 561 M | 498 M |
| Accumulated depreciation & depletion | -1,125 M | -1,112 M | -1,180 M | -1,236 M | -1,282 M | -1,328 M | -1,436 M | -1,589 M | -1,593 M | -1,704 M |
| Building & improvements | 459 M | 410 M | 398 M | 428 M | 431 M | 531 M | 525 M | 544 M | 515 M | 544 M |
| Cash and equivalents | 85 M | 106 M | 104 M | 142 M | 94 M | 77 M | 106 M | 125 M | 147 M | 181 M |
| CashCashEquivalentsAndShortTermInvestments | 85 M | 106 M | 104 M | 142 M | 94 M | 77 M | 106 M | 125 M | 147 M | 181 M |
| CashEquivalents | 85 M | 106 M | 104 M | 142 M | 94 M | 77 M | 106 M | |||
| Common par | 233 M | 217 M | 233 M | 224 M | 268 M | 333 M | 291 M | 179 M | 174 M | 208 M |
| Common stock equity | 1,142 M | 1,016 M | 947 M | 1,011 M | 1,108 M | 1,133 M | 1,152 M | 1,514 M | 1,761 M | 1,948 M |
| CommonStock | 233 M | 217 M | 233 M | 224 M | 268 M | 333 M | 291 M | 179 M | 174 M | 208 M |
| Construction in progress | 137 M | 183 M | 201 M | |||||||
| Cost in excess | 880 M | 807 M | 786 M | 785 M | 776 M | 1,518 M | 1,518 M | 1,515 M | 1,465 M | 1,693 M |
| CurrentAccruedExpenses | 102 M | 84 M | 94 M | 112 M | 114 M | 142 M | 122 M | |||
| CurrentCapitalLeaseObligation | 47 M | 47 M | 37 M | 43 M | 51 M | 65 M | 52 M | 54 M | 50 M | 57 M |
| CurrentDeferredAssets | 29 M | 25 M | ||||||||
| CurrentDeferredTaxesAssets | 29 M | 25 M | 106 M | 96 M | 45 M | 161 M | 211 M | 192 M | 156 M | 188 M |
| CurrentDeferredTaxesLiabilities | 18 M | 2 M | 184 M | 207 M | 172 M | 297 M | 328 M | 493 M | 490 M | 490 M |
| Deferred revenues | 18 M | 2 M | ||||||||
| DeferredFinancingCosts | 10 M | 8 M | 9 M | |||||||
| DefinedPensionBenefit | 787 M | 766 M | 22 M | 10 M | 10 M | 35 M | 30 M | 40 M | 31 M | 36 M |
| DividendsPayable | 99 M | 99 M | 99 M | 99 M | 100 M | 104 M | 104 M | -106 M | -111 M | -116 M |
| EmployeeBenefits | 17 M | 15 M | 14 M | 13 M | 11 M | 12 M | 12 M | 89 M | 65 M | 63 M |
| Finished goods | 101 M | 88 M | 80 M | 76 M | 76 M | 109 M | 80 M | 107 M | 87 M | 83 M |
| Float term debt | 1,087 M | 1,116 M | 975 M | 938 M | 884 M | 2,659 M | 2,336 M | 2,294 M | 2,049 M | 2,390 M |
| GoodwillAndOtherIntangibleAssets | 1,047 M | 940 M | 897 M | 883 M | 857 M | 2,294 M | 2,234 M | 2,164 M | 2,041 M | 2,485 M |
| Gross fixed assets (Plant Property & Equipment) | 2,336 M | 2,252 M | 2,260 M | 2,344 M | 2,357 M | 2,848 M | 2,842 M | 3,399 M | 3,304 M | 3,588 M |
| Intangibles | 167 M | 133 M | 111 M | 98 M | 81 M | 777 M | 715 M | 648 M | 576 M | 792 M |
| Inventories | 381 M | 297 M | 277 M | 280 M | 290 M | 358 M | 294 M | 499 M | 403 M | 339 M |
| Invested capital | 2,256 M | 2,148 M | 1,932 M | 1,955 M | 1,993 M | 3,793 M | 3,488 M | 5,863 M | 5,650 M | 6,459 M |
| Land & improvements | 129 M | 106 M | 100 M | 100 M | 96 M | 178 M | 163 M | 162 M | 155 M | 154 M |
| Leases | 1 M | 31 M | ||||||||
| LongTermCapitalLeaseObligation | 258 M | 240 M | 210 M | 268 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,087 M | 1,116 M | 975 M | 938 M | 884 M | 2,659 M | 2,593 M | 2,294 M | 2,049 M | 2,390 M |
| LongTermProvisions | 20 M | 19 M | 17 M | |||||||
| Machinery furniture & equipment | 1,502 M | 1,458 M | 1,485 M | 1,540 M | 1,555 M | 1,866 M | 1,931 M | 2,042 M | 1,968 M | 2,139 M |
| Minority interest | 81 M | 44 M | 42 M | 68 M | 82 M | 79 M | 69 M | 85 M | 49 M | 164 M |
| Net fixed assets (net PP&E) | 1,211 M | 1,140 M | 1,081 M | 1,108 M | 1,075 M | 1,520 M | 1,406 M | 1,811 M | 1,711 M | 1,883 M |
| NetOtherUnrealizedGainLoss | 21 M | -9 M | -14 M | -2 M | 800000.0 | -4 M | -25 M | -61 M | 14 M | 1 M |
| NetUnrealizedGainLossForeignCurrency | -295 M | -316 M | -318 M | |||||||
| Non-current deferred income taxes | 219 M | 215 M | 193 M | 218 M | 180 M | 313 M | 339 M | 318 M | 344 M | 326 M |
| NonCurrentAccruedExpenses | 46 M | 28 M | 28 M | 28 M | 26 M | 21 M | ||||
| NonCurrentDeferredAssets | 21 M | 8 M | 9 M | 11 M | 8 M | 16 M | 11 M | 16 M | 10 M | 23 M |
| NonCurrentDeferredLiabilities | 355 M | 356 M | 373 M | 377 M | 258 M | 491 M | 477 M | 318 M | 344 M | 326 M |
| NonCurrentDeferredTaxesAssets | 21 M | 8 M | 9 M | 11 M | 8 M | 16 M | 11 M | 16 M | 10 M | 23 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 17 M | 15 M | 14 M | 13 M | 11 M | 12 M | 12 M | 89 M | 65 M | 63 M |
| NotesReceivable | 200000.0 | |||||||||
| Other current assets | 194 M | 227 M | 153 M | 141 M | 147 M | 105 M | 173 M | 97 M | 143 M | 144 M |
| Other equity adjustments | -274 M | -377 M | -25 M | -356 M | -302 M | -316 M | ||||
| Other fixed assets | 245 M | 277 M | 278 M | 276 M | 274 M | 272 M | 225 M | 514 M | 482 M | 520 M |
| Other non-current assets | 101 M | 91 M | 90 M | 94 M | 100 M | 91 M | 99 M | 121 M | 178 M | 164 M |
| Other non-current liabilities | 90 M | 78 M | 100 M | 94 M | 93 M | 156 M | 181 M | 153 M | 110 M | 94 M |
| Other receivable | 3,638 M | 3,874 M | 4,595 M | 4,515 M | 5,556 M | 6,350 M | 5,219 M | |||
| OtherCurrentBorrowings | 48 M | 41 M | 52 M | 15 M | 7 M | 9 M | 28 M | 51 M | 6 M | 5 M |
| OtherCurrentLiabilities | 238 M | 178 M | 185 M | 191 M | 169 M | 155 M | 180 M | 385 M | 360 M | 291 M |
| OtherEquityInterest | -274 M | -377 M | -398 M | -358 M | -377 M | -434 M | -403 M | |||
| OtherPayable | 54 M | 2 M | 400000.0 | |||||||
| Payables | 471 M | 355 M | 372 M | 399 M | 404 M | 435 M | 451 M | 705 M | 561 M | 498 M |
| Prepaid expenses | 30 M | 35 M | 40 M | 44 M | 43 M | 54 M | 57 M | 46 M | ||
| Raw materials | 236 M | 191 M | 185 M | 192 M | 204 M | 238 M | 208 M | 391 M | 316 M | 256 M |
| RecievablesAdjustmentsAllowances | -17 M | -12 M | -9 M | -9 M | -4 M | -7 M | -9 M | -6 M | -6 M | -6 M |
| Retained earnings | 1,412 M | 1,385 M | 1,340 M | 1,361 M | 1,470 M | 1,539 M | 1,544 M | 1,826 M | 2,095 M | 2,338 M |
| Short term debt | 66 M | 71 M | 52 M | 30 M | 26 M | 93 M | 152 M | 171 M | 77 M | 94 M |
| Total assets | 3,667 M | 3,316 M | 3,153 M | 3,232 M | 3,195 M | 5,427 M | 5,511 M | 5,816 M | 5,470 M | 5,961 M |
| Total current assets | 1,155 M | 1,009 M | 920 M | 995 M | 977 M | 1,249 M | 1,303 M | 1,664 M | 1,499 M | 1,369 M |
| Total current liabilities | 852 M | 647 M | 659 M | 688 M | 670 M | 825 M | 1,000 M | 1,314 M | 1,048 M | 939 M |
| Total equity | 1,142 M | 1,016 M | 947 M | 1,011 M | 1,108 M | 1,133 M | 1,152 M | 1,514 M | 1,761 M | 1,948 M |
| Total liabilities | 2,444 M | 2,256 M | 2,163 M | 2,153 M | 2,005 M | 4,171 M | 4,247 M | 4,216 M | 3,660 M | 3,849 M |
| Total non-current assets | 2,380 M | 2,178 M | 2,099 M | 2,107 M | 2,050 M | 3,956 M | 3,780 M | 4,152 M | 3,971 M | 4,592 M |
| Total non-current liabilities | 1,593 M | 1,609 M | 1,504 M | 1,465 M | 1,335 M | 3,389 M | 3,290 M | 2,902 M | 2,612 M | 2,910 M |
| TotalEquityGrossMinority | 1,223 M | 1,060 M | 958 M | 1,048 M | 1,154 M | 1,191 M | 1,201 M | 1,576 M | 1,794 M | 1,986 M |
| TotalEquityGrossMinorityInterest | 1,223 M | 1,060 M | 958 M | 1,048 M | 1,154 M | 1,191 M | 1,201 M | 1,576 M | 1,794 M | 1,986 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,667 M | 3,316 M | 3,153 M | 3,232 M | 3,195 M | 5,427 M | 5,511 M | 5,816 M | 5,470 M | 5,961 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,593 M | 1,609 M | 1,504 M | 1,465 M | 1,335 M | 3,389 M | 3,290 M | 2,902 M | 2,612 M | 2,910 M |
| Treasury stock | -131 M | -131 M | -136 M | -136 M | -135 M | -135 M | -134 M | -134 M | -205 M | -282 M |
| UnrealizedGainLoss | -25 M | -356 M | -302 M | -316 M | ||||||
| Work in progress | 44 M | 18 M | 12 M | 12 M | 10 M | 11 M | 5 M | 2 M | ||
| Working capital | 303 M | 362 M | 261 M | 307 M | 307 M | 424 M | 303 M | 350 M | 452 M | 430 M |
| debtc | 66 M | 71 M | 52 M | 30 M | 26 M | 93 M | 204 M | 225 M | 127 M | 151 M |
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