Can Graphic Packaging Holding cover its short-term obligations?

Its current ratio is 1.41 — current assets exceed current liabilities.

Where does Graphic Packaging Holding's balance sheet data come from?

Every line is extracted from Graphic Packaging Holding'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.

Graphic Packaging Holding GPK 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	$261M+66.2%	$157M-3.1%	$162M+8.0%	$150M-12.8%
Accounts receivable, net	$760M+0.1%	$759M-9.1%	$835M-5.0%	$879M+2.3%
Inventories	$1.77B+0.7%	$1.75B0.0%	$1.75B+9.2%	$1.61B+15.8%
Raw materials	$674M-6.9%	$724M+5.8%	$684M+6.0%	$645M+36.4%
Work in process	$202M-3.3%	$209M+4.0%	$201M-7.8%	$218M+12.4%
Finished goods	$547M-0.9%	$552M-8.3%	$602M+16.9%	$515M-2.5%
Prepaid expenses and other current assets	$126M+27.3%	$99M+5.3%	$94M+32.4%	$71M-15.5%
Assets held for sale	$10M-33.3%	$15M—	$0—	——
Derivative assets	——	——	——	——
Total current assets	$2.92B+5.0%	$2.78B-2.1%	$2.85B+5.1%	$2.71B+8.2%
Property and equipment, net	$5.67B+7.8%	$5.26B+5.3%	$4.99B+9.0%	$4.58B-2.1%
Goodwill	$2.07B+3.6%	$1.99B-5.2%	$2.1B+6.3%	$1.98B-1.8%
Intangible assets, net	$670M+0.4%	$667M-18.7%	$820M+14.4%	$717M-17.4%
Deferred tax assets	$107M+190%	-$119M—	——	$104M+112%
Other non-current assets	$448M+1.4%	$442M+6.5%	$415M+19.6%	$347M-12.2%
Total assets	$11.78B+5.7%	$11.14B-0.3%	$11.18B+8.2%	$10.33B-1.2%
Accounts payable	$1.03B-8.0%	$1.12B+2.0%	$1.09B-2.6%	$1.12B-0.2%
Accrued expenses	$180M+2.3%	$176M-35.5%	$273M-7.5%	$295M+39.8%
Current portion of long-term debt	$17M-5.6%	$18M0.0%	$18M+12.5%	$16M+77.8%
Finance Lease Liability, Current	$7M0.0%	$7M0.0%	$7M-36.4%	$11M+57.1%
Short-term borrowings	$17M-5.6%	$18M0.0%	$18M+12.5%	$16M+77.8%
Liabilities held for sale	$0—	——	$0—	——
Contract liabilities	$59M-14.5%	$69M+15.0%	$60M-7.7%	$65M+6.6%
Accrued interest	$75M+2.7%	$73M+15.9%	$63M+23.5%	$51M+45.7%
Total current liabilities	$2.24B+17.9%	$1.9B-26.5%	$2.59B+33.9%	$1.93B-5.7%
Deferred tax liabilities	$688M+12.2%	$613M-16.1%	$731M—	$0-100%
Long-term debt	$5.02B-2.4%	$5.15B+11.6%	$4.61B-11.4%	$5.2B-5.7%
Finance Lease Liabilities (Total)	$141M-2.8%	$145M-9.9%	$161M-5.3%	$170M+16.4%
Finance lease liabilities	$134M-2.9%	$138M-10.4%	$154M-3.1%	$159M+14.4%
Other non-current liabilities	$391M+4.0%	$376M+4.4%	$360M+35.3%	$266M-5.7%
Total liabilities	$8M—	——	——	——
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Additional paid-in capital	$1.98B-3.6%	$2.05B-0.4%	$2.06B+0.4%	$2.05B+0.4%
Retained earnings	$1.61B+14.5%	$1.41B+37.0%	$1.03B+119%	$469M+611%
Accumulated other comprehensive income (loss)	-$262M+42.4%	-$455M-45.4%	-$313M+17.0%	-$377M-68.3%
Noncontrolling interests	$1M0.0%	$1M0.0%	$1M0.0%	$1M-50.0%
Total stockholders' equity	$3.34B+10.8%	$3.01B+8.3%	$2.78B+29.4%	$2.15B+13.6%
Total liabilities and stockholders' equity	$11.78B+5.7%	$11.14B-0.3%	$11.18B+8.2%	$10.33B-1.2%
Accounts Receivable Derecognized	——	——	$3.7B+12.0%	$3.3B+11.9%
Finished goods	$547M-0.9%	$552M-8.3%	$602M+16.9%	$515M-2.5%
Inventory Supplies Net Of Reserves	$343M+27.5%	$269M+0.7%	$267M+17.1%	$228M+18.8%
Other current assets	$126M+27.3%	$99M+5.3%	$94M+32.4%	$71M-15.5%
Deferred Tax Assets and Other Non-Current Assets	$448M+1.4%	$442M+397%	$89M+9.9%	$81M+170%
Other intangible assets—net	$670M+0.4%	$667M-18.7%	$820M+14.4%	$717M-17.4%
Other non-current assets	$448M+1.4%	$442M+6.5%	$415M+19.6%	$347M-12.2%
Software and Technology Licenses, Net	$448M+1.4%	$442M+6.5%	$415M+19.6%	$347M-12.2%
Accrued Manufacturing Costs	$180M+2.3%	$176M-35.5%	$273M-7.5%	$295M+39.8%
Compensation and benefits	$180M+2.3%	$176M-35.5%	$273M-7.5%	$295M+39.8%
Current Portion of Long-Term Debt and Finance Lease Obligations	$532M+2,433%	$21M-97.2%	$746M+1,916%	$37M-86.3%
Restructuring Reserve	$21M-36.4%	$33M+57.1%	$21M+2,000%	$1M-87.5%
Debt Instrument Face Amount	——	——	$798M+20.0%	$665M-29.1%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$21M-16.0%	$25M+8.7%	$23M-23.3%	$30M-18.9%
Defined Benefit Pension Plan Liabilities (Non-Current)	$93M-1.1%	$94M-9.6%	$104M-6.3%	$111M-20.1%
Long-Term Debt and Finance Lease Obligations	$5.02B-2.4%	$5.15B+11.6%	$4.61B-11.4%	$5.2B-5.7%
Retirement and nonpension postretirement benefit obligations	$93M-1.1%	$94M-9.6%	$104M-6.3%	$111M-20.1%
Total debt	$5.48B-1.9%	$5.58B+10.7%	$5.04B-10.6%	$5.64B-5.1%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	$30M+15.4%	$26M+8.3%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	295.1M-1.7%	300.2M-1.9%	306.1M-0.3%	307.1M0.0%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$1.98B-3.6%	$2.05B-0.4%	$2.06B+0.4%	$2.05B+0.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——
Gross Assets/Liabilities	$8M—	——	$2M—	——
Line of Credit Maximum Borrowing Capacity	——	——	$2.1B-0.8%	$2.12B-0.4%
Line of Credit Remaining Borrowing Capacity	——	——	$1.3B-9.2%	$1.43B+22.6%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$295.13M-1.7%	$300.16M-1.9%	$306.06M-0.3%	$307.12M0.0%
Common Stock, Shares, Outstanding	$295.13M-1.7%	$300.16M-1.9%	$306.06M-0.3%	$307.12M0.0%
Contract with Customer, Asset, after Allowance for Credit Loss	$21M-12.5%	$24M-14.3%	$28M+250%	$8M-52.9%
Contract with Customer, Liability	$59M-14.5%	$69M+15.0%	$60M-7.7%	$65M+6.6%
Short-term debt and current portion of long-term debt	$549M+1,308%	$39M-94.9%	$764M+1,342%	$53M-81.0%
Deferred income taxes	$688M+12.2%	$613M-16.1%	$731M+9.4%	$668M+15.4%
Derivative Liability	$8M—	——	——	——
Amount transferred subject to continuing involvement	$814M+4.6%	$778M+1.0%	$770M+2.3%	$753M+22.8%
Current maturities of long-term debt	$7M0.0%	$7M0.0%	$7M-36.4%	$11M+57.1%
Spending threshold for capitalization of interest (or more)	——	——	$1M0.0%	$1M0.0%
Amount outstanding under the credit facility	——	——	$798M+20.0%	$665M-29.1%
Committed Revolving Credit Facilities	——	——	$2.1B-0.8%	$2.12B-0.4%
Long-Term Debt and Lease Obligation	$5.02B-2.4%	$5.15B+11.6%	$4.61B-11.4%	$5.2B-5.7%
Less: current maturities	$532M+2,433%	$21M-97.2%	$746M+1,916%	$37M-86.3%
Fair value of long-term debt	$5.38B+10.0%	$4.89B-2.9%	$5.04B+6.1%	$4.75B-16.9%
Total Long-Term Debt Excluding Current Portion	$5.04B-2.5%	$5.17B+11.6%	$4.63B-11.4%	$5.23B-5.8%
Long-Term Debt, Gross And Finance Lease Liability, Including Current Maturities	$5.58B+7.4%	$5.19B-3.5%	$5.38B+2.1%	$5.27B-9.5%
Noncontrolling interests in subsidiaries	$1M0.0%	$1M0.0%	$1M0.0%	$1M-50.0%
Other accrued liabilities	$413M-17.2%	$499M+26.3%	$395M-3.9%	$411M+3.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Percentage of fair value in excess of carrying amount	——	——	——	——
Restructuring Reserve	$21M-36.4%	$33M+57.1%	$21M+2,000%	$1M-87.5%
Share-based Compensation Arrangement by Share-based Payment Award, Number of Plans	——	——	10.0%	1—
Share Repurchase Program, Authorized, Amount	——	——	——	——
Deferred Purchase Price at March 31	——	——	$1M—	$0-100%
Proceeds Collected on Behalf of Financial Institutions	——	——	$3.65B+14.7%	$3.18B+7.0%
Pledged Receivables at March 31	——	——	$150M-23.9%	$197M+9.4%
Net Proceeds Paid to Financial Institutions	——	——	$28M-81.6%	$152M+2,633%
Accounts receivable, derecognized	——	——	$3.7B+12.0%	$3.3B+11.9%
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	$30M+15.4%	$26M+8.3%

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Questions, answered.

Can Graphic Packaging Holding cover its short-term obligations?: Its current ratio is 1.41 — current assets exceed current liabilities.
Where does Graphic Packaging Holding's balance sheet data come from?: Every line is extracted from Graphic Packaging Holding'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.