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Greif GEF Accrued Expenses

Accrued Expenses at other companies

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International PaperIP
$732M+8.4%
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TrimasTRS
$53.16M-22.3%
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Graphic Packaging HoldingGPK
$197M+13.9%
Sonoco Products logo
Sonoco ProductsSON
$697.78M+16.1%
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Packaging Corp of AmericaPKG
$271.8M+14.1%
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Crown HoldingsCCK
$3.99B+326%

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$5.04B+29.3%
Enterprise value$5.97B-10.2%
P/E15.3×-8.3×
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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Greif (GEF) reported accrued expenses of $120.4M in Q2 2026.
How has Greif's accrued expenses changed year-over-year?
Greif's accrued expenses increased by 9.4% year-over-year, from $110.1M to $120.4M.
What is the long-term trend for Greif's accrued expenses?
Over 4 years (2021 to 2025), Greif's accrued expenses has grown at a -0.1% compound annual growth rate (CAGR), from $138.6M to $137.9M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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