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Greif GEF Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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
Pension liabilities58.059.2
Postretirement benefit obligations5.35.4
Contingent liabilities and environmental reserves16.817.3
Other long-term liabilities156.2172.4
1,305.61,592.5
Commitments and contingencies (Note 9)
Redeemable noncontrolling interests92.492.3
Equity

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Greif's other non-current liabilities?
Greif (GEF) reported other non-current liabilities of $156.2M in Q2 2026.
How has Greif's other non-current liabilities changed year-over-year?
Greif's other non-current liabilities decreased by 1.3% year-over-year, from $158.2M to $156.2M.
What is the long-term trend for Greif's other non-current liabilities?
Over 4 years (2021 to 2025), Greif's other non-current liabilities has grown at a 4.0% compound annual growth rate (CAGR), from $147.2M to $172.4M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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