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Greif GEF Accounts Payable

Accounts Payable at other companies

International Paper logo
International PaperIP
$4.13B-4.8%
Trimas logo
TrimasTRS
$267.17M+206%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$895M-1.6%
Sonoco Products logo
Sonoco ProductsSON
$1.1B-9.7%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$616.9M+25.7%
Crown Holdings logo
Crown HoldingsCCK
$3.99B+58.5%

Other financials

Income statement

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Revenue$1.2B-15.9%
Gross profit$272.6M-14.7%
Operating income$107.9M-9.0%
Net income$77.8M+64.5%
EPS (diluted)$1.16-24.6%

Balance sheet

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Cash & equivalents$288.5M+14.2%
Total debt$1.2B-59.0%
Total equity$3.0B+40.5%
Total assets$5.7B-15.5%

Cash flow

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Operating cash flow$77.8M-54.9%
CapEx$28.7M-57.4%
Free cash flow$49.1M-53.3%

Valuation

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Market cap$5.07B+32.1%
Enterprise value$6B-8.6%
P/E15.4×-7.9×
P/S1.2×+0.4×

Profitability

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Gross margin22.4%+1.8pp
Operating margin10.8%+3.3pp
Net margin7.5%+4.3pp
FCF margin4.8%+3.9pp

Returns & leverage

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Return on equity12.8%+4.9pp
Debt / equity0.4×-1.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Greif in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Greif’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:37 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050547
(in millions)June 30,2026September 30,2025
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable$497.3$429.6
Accrued payroll and employee benefits120.4137.9
Restructuring reserves10.721.7
Current portion of long-term debt12.5
Short-term borrowings330.5287.7
Current liabilities held for sale2.1

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Greif's accounts payable?
Greif (GEF) reported accounts payable of $497.3M in Q2 2026.
How has Greif's accounts payable changed year-over-year?
Greif's accounts payable decreased by 6.5% year-over-year, from $531.6M to $497.3M.
What is the long-term trend for Greif's accounts payable?
Over 4 years (2021 to 2025), Greif's accounts payable has grown at a -10.1% compound annual growth rate (CAGR), from $657M to $429.6M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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