Skip to content
Screener

Graphic Packaging Holding GPK Accounts Receivable

Accounts Receivable at other companies

Greif logo
GreifGEF
$747M-7.1%
International Paper logo
International PaperIP
$4.25B-10.8%
Clearwater Paper logo
Clearwater PaperCLW
$162.9M-1.8%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$180.05M+18.0%
Amcor logo
AmcorAMCR
$3.51B+78.4%
Sonoco Products logo
Sonoco ProductsSON
$1.01B-4.2%

Other financials

Income statement

See full
Revenue$2.2B+1.7%
Gross profit$306.0M-31.2%
Operating income$19.0M-91.4%
Net income-$43.0M-134%
EPS (diluted)-$0.14-133%

Balance sheet

See full
Cash & equivalents$189.0M+46.5%
Total debt$5.4B-8.2%
Total equity$3.2B+2.9%
Total assets$11.7B+1.7%

Cash flow

See full
Operating cash flow-$113.0M+35.1%
CapEx$4.0M-42.9%
Free cash flow-$178.0M-4,350%

Valuation

See full
Market cap$3.51B-45.9%
Enterprise value$8.68B-27.2%
P/E12.8×+0.7×
P/S0.4×-0.3×

Profitability

See full
Gross margin16.9%-4.8pp
Operating margin7%-5.3pp
Net margin3.2%-4.0pp
FCF margin7.3%-4.2pp

Returns & leverage

See full
Return on equity8.6%-12.1pp
Debt / equity1.6×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Reported directly by Graphic Packaging Holding in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: Graphic Packaging Holding’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001408075-26-000019
In millions, except share and per share amountsMarch 31, 2026December 31, 2025
Assets
Current Assets:
Cash and Cash Equivalents$189$261
Receivables, Net861760
Inventories, Net1,7181,766
Assets Held for Sale1910
Other Current Assets168126
Total Current Assets2,9552,923

Item 1. Financial Statements (Unaudited)

FAQ

What is Graphic Packaging Holding's accounts receivable?
Graphic Packaging Holding (GPK) reported accounts receivable of $861M in Q1 2026.
How has Graphic Packaging Holding's accounts receivable changed year-over-year?
Graphic Packaging Holding's accounts receivable decreased by 0.2% year-over-year, from $863M to $861M.
What is the long-term trend for Graphic Packaging Holding's accounts receivable?
Over 5 years (2020 to 2025), Graphic Packaging Holding's accounts receivable has grown at a 3.0% compound annual growth rate (CAGR), from $654M to $760M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Graphic Packaging Holding's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude