What are Greif's total assets?

Greif (GEF) holds $5.6B in total assets, down 15.0% year over year.

How much debt does Greif have?

Greif carries $1.2B in total debt against $2.9B of shareholders' equity, a debt-to-equity ratio of 0.41.

How much cash does Greif have?

Greif holds $286.1M in cash and equivalents.

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	——	——	——	——
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%
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%
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%
Current portion of long-term debt	$287.7M+1,317%	$20.3M+1,028%	$1.8M-91.7%	$21.7M-62.3%
Short-term borrowings	$287.7M+1,317%	$20.3M+1,028%	$1.8M-91.7%	$21.7M-62.3%
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%
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%
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%

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Questions, answered.

What are Greif's total assets?: Greif (GEF) holds $5.6B in total assets, down 15.0% year over year.
How much debt does Greif have?: Greif carries $1.2B in total debt against $2.9B of shareholders' equity, a debt-to-equity ratio of 0.41.
How much cash does Greif have?: Greif holds $286.1M in cash and equivalents.
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.