Can Greif cover its short-term obligations?

Its current ratio is 1.28 — current assets exceed current liabilities.

Where does Greif's balance sheet data come from?

Every line is extracted from Greif's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Greif GEF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$256.7M+32.2%	$194.2M+23.1%	$157.7M+23.7%	$127.5M+27.8%
Accounts receivable, net	$655.3M-16.6%	$785.7M+15.1%	$682.7M-21.4%	$868.7M+4.1%
Inventories	——	——	——	——
Raw materials	$244.7M-24.8%	$325.2M+9.0%	$298.3M-21.9%	$381.8M+9.4%
Finished goods	$92.1M-3.6%	$95.5M+6.8%	$89.4M-7.5%	$96.7M-8.9%
Assets held for sale	$21.8M+506%	$3.6M-20.0%	$4.5M+1,400%	$300K-95.5%
Total current assets	$1.43B-16.5%	$1.71B+18.7%	$1.44B-12.4%	$1.65B+5.2%
Property and equipment, net	$1.14B-31.4%	$1.66B+8.6%	$1.52B+6.8%	$1.43B-4.4%
Land	$124.7M-21.0%	$157.8M+0.3%	$157.4M+1.0%	$155.8M-4.5%
Buildings and improvements	$497.4M-15.4%	$587.7M+8.4%	$542.4M+4.2%	$520.3M-3.8%
Machinery and equipment	$1.74B-22.5%	$2.24B+6.3%	$2.11B+7.0%	$1.97B-2.5%
Construction in progress	$151.2M-34.2%	$229.9M+16.2%	$197.8M+40.4%	$140.9M+20.7%
Accumulated depreciation	$1.37B-23.2%	$1.79B+4.7%	$1.71B+7.7%	$1.59B+0.8%
Operating lease right-of-use assets	$186.5M-37.4%	$298.1M+11.2%	$268.1M+5.9%	$253.2M-11.9%
Goodwill	$1.7B-13.0%	$1.95B+18.4%	$1.65B+11.8%	$1.47B-3.2%
Intangible assets, net	$840.9M-12.6%	$961.7M+29.0%	$745.6M+25.0%	$596.7M-10.3%
Other non-current assets	$64.1M+46.7%	$43.7M-20.8%	$55.2M-19.4%	$68.5M+55.3%
Total assets	$5.77B-15.6%	$6.83B+16.4%	$5.87B+4.4%	$5.63B-1.7%
Accounts payable	$429.6M-19.5%	$533.6M+5.5%	$505.8M-21.2%	$642.1M-2.3%
Accrued expenses	$137.9M-2.1%	$140.8M+12.9%	$124.7M-13.4%	$144M+3.9%
Current portion of long-term debt	$287.7M+1,317%	$20.3M+1,028%	$1.8M-91.7%	$21.7M-62.3%
Operating lease liabilities, current	$43.9M-23.1%	$57.1M+10.0%	$51.9M+5.1%	$49.4M-3.7%
Finance Lease Liability, Current	$5.5M0.0%	$5.5M+66.7%	$3.3M—	——
Short-term borrowings	$287.7M+1,317%	$20.3M+1,028%	$1.8M-91.7%	$21.7M-62.3%
Liabilities held for sale	$2.1M—	——	——	$0—
Dividends payable	$25.3M—	——	——	——
Total current liabilities	$1.13B+11.8%	$1.01B+6.2%	$951.2M-14.8%	$1.12B-10.1%
Long-term debt	$914.8M-67.3%	$2.79B+34.2%	$2.08B+4.8%	$1.99B-5.0%
Operating lease liabilities, non-current	$143.9M-40.6%	$242.2M+10.0%	$220.1M+6.5%	$206.7M-13.4%
Finance lease liabilities	$29.3M-15.3%	$34.6M+19.7%	$28.9M—	——
Other non-current liabilities	$172.4M+57.0%	$109.8M+10.5%	$99.4M-10.0%	$110.4M-25.0%
Total noncurrent liabilities	$1.59B-55.8%	$3.6B+25.0%	$2.88B+4.4%	$2.76B-6.7%
Common stock	$247.3M+8.3%	$228.4M+10.2%	$207.2M+20.2%	$172.4M-3.5%
Retained earnings	$3.19B+30.5%	$2.45B+6.5%	$2.3B+13.6%	$2.02B+15.4%
Accumulated other comprehensive income (loss)	$57.8M-22.7%	$74.8M+16.9%	$64M+32.5%	$48.3M-17.6%
Treasury stock	$276.5M-0.9%	$279M-1.0%	$281.9M+45.3%	$194M+44.7%
Redeemable noncontrolling interests	$92.3M-26.9%	$126.2M+129%	$55M+224%	$17M-7.6%
Noncontrolling interests	$37.5M-12.2%	$42.7M+5.4%	$40.5M+14.1%	$35.5M-39.4%
Total stockholders' equity	$2.91B+41.7%	$2.06B+5.6%	$1.95B+14.5%	$1.7B+17.4%
Total liabilities and stockholders' equity	$5.77B-15.6%	$6.83B+16.4%	$5.87B+4.4%	$5.63B-1.7%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$256.7M+18.6%	$216.4M—	——	——
Finished goods	$92.1M-3.6%	$95.5M+6.8%	$89.4M-7.5%	$96.7M-8.9%
Other current assets	$104.2M-58.7%	$252.5M+61.3%	$156.5M+33.4%	$117.3M+34.4%
Deferred Tax Assets and Other Non-Current Assets	$119.1M-18.0%	$145.3M-1.3%	$147.2M+1.0%	$145.8M+24.0%
Net Investment in Lease	$186.5M-37.4%	$298.1M+11.2%	$268.1M+5.9%	$253.2M-11.9%
Assets Non Current Excluding Properties Plant And Equipment	$3.2B-7.6%	$3.47B+19.3%	$2.91B+13.9%	$2.55B-4.2%
Deferred tax assets	$26.5M-8.3%	$28.9M+163%	$11M-22.5%	$14.2M-47.0%
Prepaid pension assets	$64.1M+46.7%	$43.7M-20.8%	$55.2M-19.4%	$68.5M+55.3%
Intangible assets — net	$840.9M-12.6%	$961.7M+29.0%	$745.6M+25.0%	$596.7M-10.3%
Machinery and equipment	$1.74B-22.5%	$2.24B+6.3%	$2.11B+7.0%	$1.97B-2.5%
Operating lease right-of-use assets	$186.5M-37.4%	$298.1M+11.2%	$268.1M+5.9%	$253.2M-11.9%
Other non-current assets	$119.1M-18.0%	$145.3M-1.3%	$147.2M+1.0%	$145.8M+24.0%
Property, plant and equipment at cost	$2.51B-27.2%	$3.45B+6.5%	$3.23B+7.3%	$3.01B-1.7%
Operating Lease Right-of-Use Assets in Other Assets	$186.5M-37.4%	$298.1M+11.2%	$268.1M+5.9%	$253.2M-11.9%
Software and Technology Licenses, Net	$119.1M-18.0%	$145.3M-1.3%	$147.2M+1.0%	$145.8M+24.0%
Accrued Environmental Liabilities	$17.3M-9.4%	$19.1M-0.5%	$19.2M-5.4%	$20.3M+4.6%
Accrued Manufacturing Costs	$137.9M-2.1%	$140.8M+12.9%	$124.7M-13.4%	$144M+3.9%
Compensation and benefits	$137.9M-2.1%	$140.8M+12.9%	$124.7M-13.4%	$144M+3.9%
Other accrued liabilities	$175.9M+16.0%	$151.6M-4.7%	$159.1M-18.5%	$195.2M+2.0%
Restructuring Reserve	$56.9M+274%	$15.2M-33.3%	$22.8M+9.6%	$20.8M-44.5%
Accrued Employee Benefits (Non-Current)	$5.4M-11.5%	$6.1M-14.1%	$7.1M-33.0%	$10.6M-4.5%
Accrued Environmental Liabilities (Non-Current)	$17.3M-9.4%	$19.1M-0.5%	$19.2M-5.4%	$20.3M+4.6%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$4.6M-41.0%	$7.8M-17.0%	$9.4M+6.8%	$8.8M-19.3%
Defined Benefit Pension Plan Liabilities (Non-Current)	$59.2M+6.5%	$55.6M-8.3%	$60.6M-12.9%	$69.6M-15.5%
Total debt	$1.43B-54.8%	$3.15B+32.1%	$2.39B+5.5%	$2.26B-7.1%
Total Carrying Value of Debt	$919.4M—	——	——	——
AOCI - Cash Flow Hedge Adjustment	$8.1M-77.6%	$36.2M-39.0%	$59.3M+77.0%	$33.5M+341%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$247.3M+8.3%	$228.4M+10.2%	$207.2M+20.2%	$172.4M-3.5%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$8.1M-77.6%	$36.2M-39.0%	$59.3M+77.0%	$33.5M+341%
Cumulative Cost Basis	$2.51B-27.2%	$3.45B+6.5%	$3.23B+7.3%	$3.01B-1.7%
Cash and cash equivalents, end of period	$256.7M+18.6%	$216.4M—	——	——
Number of classes of stock	20.0%	20.0%	2—	——
Construction work in progress	$151.2M-34.2%	$229.9M+16.2%	$197.8M+40.4%	$140.9M+20.7%
Long-term debt, gross	$919.4M—	——	——	——
Deferred income taxes	$250.2M-23.3%	$326.3M-2.9%	$336.2M+3.4%	$325M-3.3%
Future pension and postretirement benefit obligations	$59.2M+6.5%	$55.6M-8.3%	$60.6M-12.9%	$69.6M-15.5%
Current maturities of long-term debt	$5.5M0.0%	$5.5M+66.7%	$3.3M—	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$34.1M-10.5%	$38.1M+20.6%	$31.6M—	——
Carrying value of impaired asset	$47.9M+1,040%	$4.2M—	——	——
Noncontrolling interests in subsidiaries	$37.5M-12.2%	$42.7M+5.4%	$40.5M+14.1%	$35.5M-39.4%
Postemployment benefit obligation	$5.4M-11.5%	$6.1M-14.1%	$7.1M-33.0%	$10.6M-4.5%
Prepaid expenses	$55.6M-1.8%	$56.6M+4.2%	$54.3M-2.0%	$55.4M-32.4%
Total long-lived assets, net	$1.36B-31.9%	$1.99B+9.2%	$1.82B+8.6%	$1.68B-5.6%
Redeemable noncontrolling interests in subsidiaries	$92.3M-26.9%	$126.2M+129%	$55M+224%	$17M-7.6%
Restructuring Reserve	$21.7M+295%	$5.5M-66.3%	$16.3M+28.3%	$12.7M-38.0%
Severance accrual, current	$21.7M+295%	$5.5M-66.3%	$16.3M+28.3%	$12.7M-38.0%

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Questions, answered.

Can Greif cover its short-term obligations?: Its current ratio is 1.28 — current assets exceed current liabilities.
Where does Greif's balance sheet data come from?: Every line is extracted from Greif's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.