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Accrued Expenses at other companies

Greif logo
GreifGEF
$120.4M+9.4%
International Paper logo
International PaperIP
$732M+8.4%
Clearwater Paper logo
Clearwater PaperCLW
$5.8M-76.1%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$183.67M+1.0%
Amcor logo
AmcorAMCR
$588M+86.7%
Sonoco Products logo
Sonoco ProductsSON
$697.78M+16.1%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.58B-46.6%
Enterprise value$8.75B-27.8%
P/E13.1×+0.5×
P/S0.4×-0.4×

Profitability

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

Returns & leverage

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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:EmployeeRelatedLiabilitiesCurrent.

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
Current Liabilities:
Short-Term Debt and Current Portion of Long-Term Debt$549$549
Accounts Payable8951,027
Compensation and Employee Benefits197180
Interest Payable4775
Liabilities Held for Sale6
Other Accrued Liabilities404413
Total Current Liabilities2,0982,244

Item 1. Financial Statements (Unaudited)

FAQ

What is Graphic Packaging Holding's accrued expenses?
Graphic Packaging Holding (GPK) reported accrued expenses of $197M in Q1 2026.
How has Graphic Packaging Holding's accrued expenses changed year-over-year?
Graphic Packaging Holding's accrued expenses increased by 13.9% year-over-year, from $173M to $197M.
What is the long-term trend for Graphic Packaging Holding's accrued expenses?
Over 5 years (2020 to 2025), Graphic Packaging Holding's accrued expenses has grown at a -3.3% compound annual growth rate (CAGR), from $213M to $180M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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