v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 120 $ 157
Receivables, Net 908 759
Inventories, Net 1,785 1,754
Assets Held for Sale 15 15
Other Current Assets 186 99
Total Current Assets 3,014 2,784
Property, Plant and Equipment, Net 5,663 5,258
Goodwill 2,063 1,993
Intangible Assets, Net 683 667
Other Assets 455 442
Total Assets 11,878 11,144
Current Liabilities:    
Short-Term Debt and Current Portion of Long-Term Debt 446 39
Accounts Payable 857 1,116
Compensation and Employee Benefits 205 176
Interest Payable 51 73
Income Tax Payable 6 15
Other Accrued Liabilities 386 484
Total Current Liabilities 1,951 1,903
Long-Term Debt 5,472 5,145
Deferred Income Tax Liabilities 698 613
Accrued Pension and Postretirement Benefits 95 94
Other Noncurrent Liabilities 376 376
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; 295,112,894 and 300,163,372 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively 3 3
Capital in Excess of Par Value 1,979 2,054
Retained Earnings 1,575 1,410
Accumulated Other Comprehensive Loss (272) (455)
Total Graphic Packaging Holding Company Shareholders' Equity 3,285 3,012
Noncontrolling Interest 1 1
Total Equity 3,286 3,013
Total Liabilities and Shareholders' Equity $ 11,878 $ 11,144

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