Greif Inc
NYSE:GEF
Balance Sheet
Balance Sheet Decomposition
Greif Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 179.3m |
Receivables | 639.2m |
Other Current Assets | 570.8m |
Non-Current Assets | 4.6B |
PP&E | 1.9B |
Intangibles | 2.5B |
Other Non-Current Assets | 201.5m |
Current Liabilities | 882.7m |
Accounts Payable | 468m |
Accrued Liabilities | 156.8m |
Short-Term Debt | 18.2m |
Other Current Liabilities | 239.7m |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 879.8m |
Balance Sheet
Greif Inc
Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
85
|
106
|
104
|
142
|
94
|
77
|
106
|
125
|
147
|
181
|
|
Cash Equivalents |
85
|
106
|
104
|
142
|
94
|
77
|
106
|
125
|
147
|
181
|
|
Total Receivables |
501
|
404
|
399
|
447
|
457
|
664
|
637
|
890
|
749
|
659
|
|
Accounts Receivables |
501
|
404
|
399
|
447
|
457
|
664
|
637
|
890
|
749
|
659
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
381
|
297
|
277
|
280
|
290
|
358
|
294
|
499
|
403
|
339
|
|
Other Current Assets |
187
|
202
|
132
|
126
|
136
|
149
|
267
|
151
|
200
|
190
|
|
Total Current Assets |
1 155
|
1 009
|
912
|
995
|
977
|
1 249
|
1 303
|
1 664
|
1 499
|
1 369
|
|
PP&E Net |
1 293
|
1 218
|
1 172
|
1 188
|
1 192
|
1 690
|
1 839
|
1 811
|
1 710
|
1 883
|
|
PP&E Gross |
1 293
|
1 218
|
1 172
|
1 188
|
1 192
|
1 690
|
1 839
|
1 811
|
1 710
|
1 883
|
|
Accumulated Depreciation |
1 124
|
1 112
|
1 180
|
1 236
|
1 282
|
1 328
|
1 436
|
1 589
|
1 593
|
1 704
|
|
Intangible Assets |
167
|
133
|
111
|
98
|
81
|
777
|
715
|
648
|
576
|
792
|
|
Goodwill |
880
|
807
|
786
|
785
|
776
|
1 518
|
1 518
|
1 515
|
1 465
|
1 693
|
|
Other Long-Term Assets |
173
|
150
|
172
|
166
|
170
|
193
|
135
|
177
|
220
|
223
|
|
Other Assets |
880
|
807
|
786
|
785
|
776
|
1 518
|
1 518
|
1 515
|
1 465
|
1 693
|
|
Total Assets |
3 667
N/A
|
3 316
-10%
|
3 153
-5%
|
3 232
+3%
|
3 195
-1%
|
5 427
+70%
|
5 511
+2%
|
5 816
+6%
|
5 470
-6%
|
5 961
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
471
|
355
|
372
|
399
|
404
|
435
|
451
|
705
|
561
|
498
|
|
Accrued Liabilities |
102
|
84
|
94
|
112
|
114
|
142
|
175
|
214
|
223
|
192
|
|
Short-Term Debt |
48
|
41
|
52
|
15
|
7
|
9
|
28
|
51
|
6
|
5
|
|
Current Portion of Long-Term Debt |
18
|
31
|
0
|
15
|
19
|
84
|
125
|
120
|
71
|
92
|
|
Other Current Liabilities |
213
|
137
|
142
|
147
|
126
|
155
|
222
|
225
|
187
|
153
|
|
Total Current Liabilities |
852
|
647
|
659
|
688
|
670
|
825
|
1 000
|
1 314
|
1 048
|
939
|
|
Long-Term Debt |
1 087
|
1 116
|
975
|
947
|
893
|
2 667
|
2 347
|
2 055
|
1 839
|
2 149
|
|
Deferred Income Tax |
219
|
215
|
193
|
218
|
180
|
313
|
339
|
318
|
344
|
326
|
|
Minority Interest |
81
|
44
|
42
|
68
|
82
|
79
|
69
|
85
|
49
|
164
|
|
Other Liabilities |
286
|
278
|
337
|
301
|
262
|
409
|
604
|
529
|
429
|
435
|
|
Total Liabilities |
2 525
N/A
|
2 300
-9%
|
2 206
-4%
|
2 221
+1%
|
2 087
-6%
|
4 294
+106%
|
4 359
+2%
|
4 302
-1%
|
3 709
-14%
|
4 013
+8%
|
|
Equity | |||||||||||
Common Stock |
136
|
139
|
141
|
144
|
151
|
163
|
170
|
179
|
174
|
208
|
|
Retained Earnings |
1 412
|
1 385
|
1 340
|
1 361
|
1 470
|
1 539
|
1 544
|
1 826
|
2 095
|
2 338
|
|
Treasury Stock |
131
|
131
|
136
|
136
|
135
|
135
|
134
|
134
|
205
|
282
|
|
Other Equity |
274
|
377
|
398
|
358
|
377
|
434
|
428
|
357
|
302
|
317
|
|
Total Equity |
1 142
N/A
|
1 016
-11%
|
947
-7%
|
1 011
+7%
|
1 108
+10%
|
1 133
+2%
|
1 152
+2%
|
1 514
+31%
|
1 761
+16%
|
1 948
+11%
|
|
Total Liabilities & Equity |
3 667
N/A
|
3 316
-10%
|
3 153
-5%
|
3 232
+3%
|
3 195
-1%
|
5 427
+70%
|
5 511
+2%
|
5 816
+6%
|
5 470
-6%
|
5 961
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
48
|
48
|
48
|
48
|
48
|
48
|
48
|
49
|
47
|
47
|