Graphic Packaging Holding Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Graphic Packaging Holding Company's balance sheet done over the years? Its assets were worth $11,175,000,000 last year, which is more than in the previous period. 75% of Graphic Packaging Holding Company’s total assets is currently financed by debt. Its liabilities reached the amount of $8,393,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 4331300000 | 3.31B | 76.63% |
|---|---|---|---|
| 2015 | 4256100000 | 3.15B | 74.11% |
| 2016 | 4603400000 | 3.54B | 77.05% |
| 2017 | 4863000000 | 3.57B | 73.43% |
| 2018 | 6961600000 | 4.67B | 67.14% |
| 2019 | 7289900000 | 4.92B | 67.59% |
| 2020 | 7804600000 | 5.96B | 76.42% |
| 2021 | 10457000000 | 8.56B | 81.9% |
| 2022 | 10328000000 | 8.17B | 79.18% |
| 2023 | 11175000000 | 8.39B | 75.11% |
GPK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 162M | 150M | 172M | 179M | 152.9M | 70.5M | 67.4M | 59.1M | 54.9M | 81.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 835M | 879M | 859M | 654.4M | 504.5M | 510.3M | 422.8M | 426.8M | 423.9M | 408.3M |
Inventory | 1.75B | 1.60B | 1.38B | 1.12B | 1.09B | 1.01B | 634M | 582.9M | 557.1M | 521.8M |
Other current assets | 94M | 71M | 84M | 59.2M | 52.3M | 106M | 45.7M | 46.1M | 30.9M | 32M |
Total current assets | 2.84B | 2.70B | 2.50B | 2.02B | 1.80B | 1.70B | 1.16B | 1.11B | 1.06B | 1.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.22B | 4.57B | 4.67B | 3.56B | 3.25B | 3.23B | 1.86B | 1.75B | 1.58B | 1.54B |
Goodwill | 2.10B | 1.97B | 2.01B | 1.47B | 1.47B | 1.42B | 1.32B | 1.26B | 1.16B | 1.11B |
Intangible assets | 820M | 717M | 868M | 436.9M | 477.3M | 523.8M | 436.5M | 445.3M | 386.7M | 385.6M |
Long term investments | 0 | 0 | -579M | -539.6M | -3M | -8.2M | -6.8M | -3.2M | -3.6M | -7.4M |
Other non-current assets | 187M | -321M | 395M | 309.9M | 275.3M | 71.3M | 66.4M | 31M | 48.4M | 59.9M |
Total non-current assets | 8.33B | 7.62B | 7.95B | 5.78B | 5.48B | 5.26B | 3.69B | 3.48B | 3.18B | 3.11B |
Total assets | 11.17B | 10.32B | 10.45B | 7.80B | 7.28B | 6.96B | 4.86B | 4.60B | 4.25B | 4.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30M | 32M | 29M | 21.1M | 15.2M | 14M | 11.6M | 11.4M | 19.5M | 15.1M |
Short term debt | 826M | 53M | 279M | 497.2M | 50.4M | 52M | 61.3M | 63.4M | 36.6M | 32.2M |
Total current liabilities | 2.58B | 1.93B | 2.04B | 1.85B | 1.19B | 1.10B | 851.4M | 779.8M | 732.2M | 676.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.45B | 5.2B | 5.51B | 3.14B | 2.80B | 2.90B | 2.21B | 2.08B | 1.83B | 1.94B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 267M | 369M | 413M | 414.6M | 401.9M | 188.9M | 178.1M | 263.9M | 310.5M | 385.2M |
Total non-current liabilities | 5.80B | 6.24B | 6.51B | 4.10B | 3.72B | 3.56B | 2.71B | 2.76B | 2.42B | 2.64B |
Total liabilities | 8.39B | 8.17B | 8.56B | 5.96B | 4.92B | 4.67B | 3.57B | 3.54B | 3.15B | 3.31B |
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