Greif
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Greif's balance sheet done over the years? Its assets were worth $6,646,400,000 last year, which is more than in the previous period. 66% of Greif’s total assets is currently financed by debt. Its liabilities reached the amount of $4,405,700,001, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2015 | 3315700000 | 2.25B | 68.03% |
|---|---|---|---|
| 2016 | 3173400000 | 2.18B | 68.81% |
| 2017 | 3232300000 | 2.15B | 66.62% |
| 2018 | 3194800000 | 2.00B | 62.76% |
| 2019 | 5426700000 | 4.21B | 77.66% |
| 2020 | 5510900000 | 4.29B | 77.85% |
| 2021 | 5815800000 | 4.21B | 72.49% |
| 2022 | 5460300000 | 3.65B | 66.85% |
| 2023 | 5960800000 | 3.84B | 64.58% |
| 2024 | 6646400000 | 4.40B | 66.29% |
GEF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 197.7M | 180.9M | 147.1M | 124.6M | 105.9M | 77.3M | 94.2M | 142.3M | 103.7M | 106.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 757.1M | 659.4M | 749.1M | 889.5M | 636.6M | 664.2M | 456.7M | 447M | 399.2M | 403.7M |
Inventory | 396.8M | 338.6M | 403.3M | 499.2M | 293.6M | 358.2M | 289.5M | 279.5M | 277.4M | 297M |
Other current assets | 197.1M | 190.2M | 190.3M | 150.8M | 266.7M | 149.3M | 136.3M | 125.7M | 140M | 201.6M |
Total current assets | 1.54B | 1.36B | 1.48B | 1.66B | 1.30B | 1.24B | 976.7M | 994.5M | 920.3M | 1.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.93B | 1.88B | 1.70B | 1.81B | 1.83B | 1.69B | 1.19B | 1.18B | 1.16B | 1.21B |
Goodwill | 1.95B | 1.69B | 1.46B | 1.51B | 1.51B | 1.51B | 776M | 785.4M | 786.4M | 807.1M |
Intangible assets | 937.1M | 792.2M | 576.2M | 648.4M | 715.3M | 776.5M | 80.6M | 98M | 110.6M | 132.7M |
Long term investments | 0 | 0 | 0 | -16.3M | -11.3M | -15.9M | -7.9M | -10.5M | -9M | -7.8M |
Other non-current assets | 270.3M | 200.2M | 210M | 177.3M | 140M | 193.1M | 169.6M | 166M | 192.2M | 149.7M |
Total non-current assets | 5.09B | 4.59B | 3.97B | 4.15B | 4.20B | 4.17B | 2.21B | 2.23B | 2.25B | 2.30B |
Total assets | 6.64B | 5.96B | 5.46B | 5.81B | 5.51B | 5.42B | 3.19B | 3.23B | 3.17B | 3.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 170.9M | 150.9M | 125.7M | 224.8M | 203.8M | 92.9M | 22.3M | 29.5M | 51.6M | 71.4M |
Total current liabilities | 1.01B | 939.3M | 1.04B | 1.31B | 1.00B | 825.4M | 666.5M | 687.9M | 659.2M | 639M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.85B | 2.38B | 2.04B | 2.29B | 2.59B | 2.65B | 887.8M | 937.8M | 974.6M | 1.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 537.40M | 194.8M | 210M | 607.7M | 696.9M | 729.9M | 905M | 309.8M | 549.9M | 277.7M |
Total non-current liabilities | 3.39B | 2.90B | 2.60B | 2.90B | 3.29B | 3.38B | 1.33B | 1.46B | 1.52B | 1.61B |
Total liabilities | 4.40B | 3.84B | 3.65B | 4.21B | 4.29B | 4.21B | 2.00B | 2.15B | 2.18B | 2.25B |
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