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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 126 $ 162
Receivables, Net 971 835
Inventories, Net 1,748 1,754
Assets Held for Sale 11 0
Other Current Assets 134 94
Total Current Assets 2,990 2,845
Property, Plant and Equipment, Net 5,028 4,992
Goodwill 2,034 2,103
Intangible Assets, Net 714 820
Other Assets 465 415
Total Assets 11,231 11,175
Current Liabilities:    
Short-Term Debt and Current Portion of Long-Term Debt 31 764
Accounts Payable 937 1,094
Compensation and Employee Benefits 192 273
Interest Payable 47 63
Income Tax Payable 22 15
Other Accrued Liabilities 500 380
Total Current Liabilities 1,729 2,589
Long-Term Debt 5,372 4,609
Deferred Income Tax Liabilities 626 731
Accrued Pension and Postretirement Benefits 99 104
Other Noncurrent Liabilities 394 360
SHAREHOLDERS’ EQUITY    
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding 0 0
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 300,135,726 and 306,058,815 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 3 3
Capital in Excess of Par Value 2,042 2,062
Retained Earnings 1,302 1,029
Accumulated Other Comprehensive Loss (338) (313)
Total Graphic Packaging Holding Company Shareholders' Equity 3,009 2,781
Noncontrolling Interest 2 1
Total Equity 3,011 2,782
Total Liabilities and Shareholders' Equity $ 11,231 $ 11,175

Source

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