Graphic Packaging Holding Company (GPK) Balance Sheet
As of 2026-06-30 (10-Q), Graphic Packaging Holding Company (GPK) reported total assets of $11.7B and shareholders' equity of $3.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $205.0M. Long-term debt: $5.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.6B
- P/E TTM
- 13.3
- Dividend yield
- 5.0%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.27 | 0.05 | 0.05 | 0.08 | 0.05 | 0.06 | 0.07 | 0.07 | 0.15 | 0.18 | 0.17 | 0.15 | 0.16 | 0.16 | 0.26 | 0.21 | |
| Receivables | 0.38 | 0.44 | 0.39 | 0.35 | 0.34 | 0.36 | 0.27 | 0.47 | 0.45 | 0.60 | 0.79 | 0.88 | 0.84 | 0.76 | 0.76 | 0.89 | |
| Inventory | 0.47 | 0.53 | 0.56 | 0.52 | 0.56 | 0.58 | 0.63 | 1.01 | 1.10 | 1.13 | 1.39 | 1.61 | 1.75 | 1.75 | 1.77 | 1.69 | |
| Current assets | 1.31 | 1.20 | 1.23 | 1.05 | 1.07 | 1.11 | 1.17 | 1.76 | 1.81 | 2.02 | 2.50 | 2.71 | 2.85 | 2.78 | 2.92 | 3.01 | |
| Total assets | 4.65 | 4.63 | 4.37 | 4.14 | 4.26 | 4.60 | 4.86 | 7.06 | 7.29 | 7.81 | 10.46 | 10.33 | 11.18 | 11.14 | 11.78 | 11.66 | |
| Current liabilities | 0.65 | 0.75 | 0.71 | 0.68 | 0.73 | 0.78 | 0.85 | 1.17 | 1.20 | 1.86 | 2.05 | 1.93 | 2.59 | 1.90 | 2.24 | 2.18 | |
| Long-term debt | 2.34 | 2.25 | 2.18 | 1.93 | 1.84 | 2.09 | 2.21 | 2.91 | 2.81 | 3.15 | 5.52 | 5.20 | 4.61 | 5.15 | 5.02 | 5.12 | |
| Short-term debt | 0.02 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.49 | 0.26 | 0.03 | 0.74 | 0.01 | 0.53 | 0.53 | |
| Total liabilities | 0.01 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 1.17 | 0.97 | 1.06 | 1.01 | 1.10 | 1.06 | 1.29 | 1.58 | 1.57 | 1.42 | 1.89 | 2.15 | 2.78 | 3.01 | 3.34 | 3.24 |
USD billions · SEC XBRL
Graphic Packaging Holding Company — questions
- How much cash does Graphic Packaging Holding Company have?
- $205.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Graphic Packaging Holding Company have?
- $5.1B of long-term debt and $533.0M due within a year as of 2026-06-30.
- What are Graphic Packaging Holding Company's total assets?
- $11.7B as of 2026-06-30.
- What is Graphic Packaging Holding Company's shareholders' equity?
- $3.2B as of 2026-06-30.
Every figure on this page comes from Graphic Packaging Holding Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.