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Graphic Packaging Holding GPK Total Current Assets

Total Current Assets at other companies

Greif logo
GreifGEF
$1.64B-6.8%
International Paper logo
International PaperIP
$8.24B-13.2%
Clearwater Paper logo
Clearwater PaperCLW
$532M+4.3%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$510.42M-5.4%
Amcor logo
AmcorAMCR
$9.83B+46.6%
Sonoco Products logo
Sonoco ProductsSON
$2.79B-8.2%

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

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:AssetsCurrent.

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
Inventories, Net1,7181,766
Assets Held for Sale1910
Other Current Assets168126
Total Current Assets2,9552,923
Property, Plant and Equipment, Net5,5815,669
Goodwill2,0522,065
Intangible Assets, Net644670
Other Assets458448

Item 1. Financial Statements (Unaudited)

FAQ

What is Graphic Packaging Holding's total current assets?
Graphic Packaging Holding (GPK) reported total current assets of $2.96B in Q1 2026.
How has Graphic Packaging Holding's total current assets changed year-over-year?
Graphic Packaging Holding's total current assets increased by 0.0% year-over-year, from $2.95B to $2.96B.
What is the long-term trend for Graphic Packaging Holding's total current assets?
Over 5 years (2020 to 2025), Graphic Packaging Holding's total current assets has grown at a 7.7% compound annual growth rate (CAGR), from $2.02B to $2.92B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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