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Greif GEF Liabilities held for sale

Liabilities held for sale at other companies

International Paper logo
International PaperIP
$0
Trimas logo
TrimasTRS
$0
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$6M
Myers Industries logo
Myers IndustriesMYE
$25.72M
Amcor logo
AmcorAMCR

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+31.1%
Enterprise value$5.97B-9.1%
P/E15.3×-8.0×
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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

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
Restructuring reserves10.721.7
Current portion of long-term debt12.5
Short-term borrowings330.5287.7
Current liabilities held for sale2.1
Current portion of operating lease liabilities41.643.9
Current portion of finance lease liabilities4.45.5
Dividends payable27.225.3
Other current liabilities223.8175.9

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Greif's liabilities held for sale?
Greif (GEF) reported liabilities held for sale of $0 in Q2 2026.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

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