GREIF, INC. (GEF) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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GREIF, INC. (GEF) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.27 BCurrent assets$1.64 BLiabilities(calculated)$2.57 BAssets$5.70 BNon-current liabilities$1.31 BEquity$3.04 BNon-current assets$4.07 BRedeemable noncontrolling interests$92.40 MGross equity(calculated)$3.70 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrade accounts receivable, net of allowanceCash and cash equivalentsRaw materialsOther current assetsFinished goodsPrepaid expensesCurrent assets held for saleWork-in-processGoodwillProperties, plants and equipment, netOther intangible assets, net of amortizationOperating lease right-of-use assetsOther long-term assetsPension assetsDeferred tax assetsFinance lease right-of-use assetsAccounts payableShort-term borrowingsOther current liabilitiesAccrued payroll and employee benefitsCurrent portion of operating lease liabilitiesDividends payableCurrent portion of long-term debtRestructuring reservesCurrent portion of finance lease liabilitiesLong-term debtDeferred tax liabilitiesOther long-term liabilitiesOperating lease liabilitiesPension liabilitiesFinance lease liabilitiesContingent liabilities and environmental reservesPostretirement benefit obligationsRetained earningsCommon stock, without par valueDerivative financial instrumentsNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at costForeign currency translationMinimum pension liabilitiesRedeemable noncontrolling interestsAccounts payableAccounts payable$497.30 MShort-term borrowingsShort-term borrowings$330.50 MOther current liabilitiesOther current liabilities$223.80 MCurrent liabilitiesCurrent liabilities$1.27 BAccrued payroll and employee benefitsAccrued payroll and employee benefits$120.40 MTrade accounts receivable, net of allowanceTrade accounts receivable, net of allowance$747.00 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$41.60 MCash and cash equivalentsCash and cash equivalents$288.50 MCurrent assetsCurrent assets$1.64 BDividends payableDividends payable$27.20 MRaw materialsRaw materials$279.10 MLiabilities (calculated)Liabilities(calculated)$2.57 BCurrent portion of long-term debtCurrent portion of long-term debt$12.50 MOther current assetsOther current assets$137.70 MRestructuring reservesRestructuring reserves$10.70 MFinished goodsFinished goods$100.40 MAssetsAssets$5.70 BCurrent portion of finance lease liabilitiesCurrent portion of finance lease liabilities$4.40 MPrepaid expensesPrepaid expenses$62.80 MLong-term debtLong-term debt$687.40 MCurrent assets held for saleCurrent assets held for sale$19.40 MDeferred tax liabilitiesDeferred tax liabilities$224.70 MWork-in-processWork-in-process$100.00 KNon-current liabilitiesNon-current liabilities$1.31 BOther long-term liabilitiesOther long-term liabilities$156.20 MOperating lease liabilitiesOperating lease liabilities$134.20 MEquityEquity$3.04 BGoodwillGoodwill$1.72 BNon-current assetsNon-current assets$4.07 BPension liabilitiesPension liabilities$58.00 MFinance lease liabilitiesFinance lease liabilities$23.00 MProperties, plants and equipment, netProperties, plants and equipment, net$1.15 BContingent liabilities and environmental reservesContingent liabilities and environmental reserves$16.80 MOther intangible assets, net of amortizationOther intangible assets, net of amortization$794.20 MPostretirement benefit obligationsPostretirement benefit obligations$5.30 MRedeemable noncontrolling interestsRedeemable noncontrolling interests$92.40 MOperating lease right-of-use assetsOperating lease right-of-use assets$175.20 MGross equity (calculated)Gross equity(calculated)$3.70 BOther long-term assetsOther long-term assets$103.30 MPension assetsPension assets$69.00 MRetained earningsRetained earnings$3.36 BDeferred tax assetsDeferred tax assets$32.20 MFinance lease right-of-use assetsFinance lease right-of-use assets$25.00 MCommon stock, without par valueCommon stock, without par value$295.80 MDerivative financial instrumentsDerivative financial instruments$8.50 MNoncontrolling interestsNoncontrolling interests$38.40 MTreasury stock, at costTreasury stock, at cost−$417.70 MForeign currency translationForeign currency translation−$192.80 MMinimum pension liabilitiesMinimum pension liabilities−$54.90 M
Chart details

GREIF, INC. (GEF) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
5,704,200,000 US dollars
Current assets
1,635,000,000 US dollars
Non-current assets
4,069,200,000 US dollars
Liabilities (calculated)
2,574,000,000 US dollars
Current liabilities
1,268,400,000 US dollars
Non-current liabilities
1,305,600,000 US dollars
Equity
3,037,800,000 US dollars
Redeemable noncontrolling interests
92,400,000 US dollars
Noncontrolling interest
38,400,000 US dollars. Included in consolidated equity; this amount is not added again.
Land
121,000,000 US dollars. Part of Properties, plants and equipment, net, drawn as one net amount.
Buildings
511,300,000 US dollars. Part of Properties, plants and equipment, net, drawn as one net amount.
Machinery and equipment
1,805,100,000 US dollars. Part of Properties, plants and equipment, net, drawn as one net amount.
Capital projects in progress
182,200,000 US dollars. Part of Properties, plants and equipment, net, drawn as one net amount.
Accumulated depreciation
negative 1,468,300,000 US dollars. Part of Properties, plants and equipment, net, drawn as one net amount.
Trade accounts receivable, net of allowance
747,000,000 US dollars
Cash and cash equivalents
288,500,000 US dollars
Raw materials
279,100,000 US dollars
Other current assets
137,700,000 US dollars
Finished goods
100,400,000 US dollars
Prepaid expenses
62,800,000 US dollars
Current assets held for sale
19,400,000 US dollars
Work-in-process
100,000 US dollars
Goodwill
1,719,000,000 US dollars
Properties, plants and equipment, net
1,151,300,000 US dollars
Other intangible assets, net of amortization
794,200,000 US dollars
Operating lease right-of-use assets
175,200,000 US dollars
Other long-term assets
103,300,000 US dollars
Pension assets
69,000,000 US dollars
Deferred tax assets
32,200,000 US dollars
Finance lease right-of-use assets
25,000,000 US dollars
Noncurrent assets held for sale
0 US dollars
Accounts payable
497,300,000 US dollars
Short-term borrowings
330,500,000 US dollars
Other current liabilities
223,800,000 US dollars
Accrued payroll and employee benefits
120,400,000 US dollars
Current portion of operating lease liabilities
41,600,000 US dollars
Dividends payable
27,200,000 US dollars
Current portion of long-term debt
12,500,000 US dollars
Restructuring reserves
10,700,000 US dollars
Current portion of finance lease liabilities
4,400,000 US dollars
Current liabilities held for sale
0 US dollars
Long-term debt
687,400,000 US dollars
Deferred tax liabilities
224,700,000 US dollars
Other long-term liabilities
156,200,000 US dollars
Operating lease liabilities
134,200,000 US dollars
Pension liabilities
58,000,000 US dollars
Finance lease liabilities
23,000,000 US dollars
Contingent liabilities and environmental reserves
16,800,000 US dollars
Postretirement benefit obligations
5,300,000 US dollars
Retained earnings
3,360,500,000 US dollars
Common stock, without par value
295,800,000 US dollars
Derivative financial instruments
8,500,000 US dollars
Noncontrolling interests
38,400,000 US dollars
Treasury stock, at cost
negative 417,700,000 US dollars
Foreign currency translation
negative 192,800,000 US dollars
Minimum pension liabilities
negative 54,900,000 US dollars
Gross equity (calculated)
3,703,200,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
GREIF, INC. (GEF) FY2026 Q3 Balance Sheet Sankey chart
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