Graphic Packaging International, LLC (GPK) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$2.9B	$2.8B	$2.8B	$2.7B	$2.5B	$2.0B	+5.0%
Inventories	$1.8B	$1.8B	$1.8B	$1.6B	$1.4B	$1.1B	+0.7%
Trade Receivables	$590.0M	$621.0M	$716.0M	$804.0M	$785.0M	$597.0M	-5.0%
Cash & Equivalents	$261.0M	$157.0M	$162.0M	$150.0M	$172.0M	$179.0M	+66.2%
Property, Plant & Equipment	$5.7B	$5.3B	$5.0B	$4.6B	—	—	+7.8%
Goodwill	$2.1B	$2.0B	$2.1B	$2.0B	$2.0B	$1.5B	+3.6%
Intangible Assets	$670.0M	$667.0M	$820.0M	$717.0M	$868.0M	$437.0M	+0.4%
Total Assets	$11.8B	$11.1B	$11.2B	$10.3B	$10.5B	$7.8B	+5.7%
Liabilities
Current Liabilities	$2.2B	$1.9B	$2.6B	$1.9B	$2.0B	$1.9B	+17.9%
Trade Payables	$1.0B	$1.1B	$1.1B	$1.1B	$1.1B	$825.0M	-8.0%
Borrowings	$5.4B	$5.0B	$5.2B	$5.1B	$5.7B	$3.5B	+7.7%
Deferred Tax Liabilities	$688.0M	$613.0M	$731.0M	$668.0M	$579.0M	$540.0M	+12.2%
Equity
Retained Earnings	$1.6B	$1.4B	$1.0B	$469.0M	$66.0M	-$48.0M	+14.5%
Minority Interests	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M	$416.0M	+0.0%
Total Equity	$3.3B	$3.0B	$2.8B	$2.1B	$1.9B	$1.8B	+10.8%

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Graphic Packaging International, LLC — Balance Sheet