v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 129 $ 157
Receivables, Net 863 759
Inventories, Net 1,814 1,754
Assets Held for Sale 12 15
Other Current Assets 136 99
Total Current Assets 2,954 2,784
Property, Plant and Equipment, Net 5,385 5,258
Goodwill 2,023 1,993
Intangible Assets, Net 673 667
Other Assets 462 442
Total Assets 11,497 11,144
Current Liabilities:    
Short-Term Debt and Current Portion of Long-Term Debt 41 39
Accounts Payable 910 1,116
Compensation and Employee Benefits 173 176
Interest Payable 45 73
Income Tax Payable 18 15
Other Accrued Liabilities 383 484
Total Current Liabilities 1,570 1,903
Long-Term Debt 5,670 5,145
Deferred Income Tax Liabilities 624 613
Accrued Pension and Postretirement Benefits 96 94
Other Noncurrent Liabilities 379 376
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; 301,754,281 and 300,163,372 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 3 3
Capital in Excess of Par Value 2,023 2,054
Retained Earnings 1,504 1,410
Accumulated Other Comprehensive Loss (373) (455)
Total Graphic Packaging Holding Company Shareholders' Equity 3,157 3,012
Noncontrolling Interest 1 1
Total Equity 3,158 3,013
Total Liabilities and Shareholders' Equity $ 11,497 $ 11,144

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