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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 146 $ 150
Receivables, Net 881 879
Inventories, Net 1,741 1,606
Other Current Assets 90 71
Total Current Assets 2,858 2,706
Property, Plant and Equipment, Net 4,799 4,579
Goodwill 2,072 1,979
Intangible Assets, Net 819 717
Other Assets 357 347
Total Assets 10,905 10,328
Current Liabilities:    
Short-Term Debt and Current Portion of Long-Term Debt 762 53
Accounts Payable 944 1,123
Compensation and Employee Benefits 254 295
Interest Payable 45 51
Other Accrued Liabilities 433 411
Total Current Liabilities 2,438 1,933
Long-Term Debt 4,821 5,200
Deferred Income Tax Liabilities 679 668
Accrued Pension and Postretirement Benefits 104 111
Other Noncurrent Liabilities 322 266
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; 306,869,053 and 307,116,089 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 3 3
Capital in Excess of Par Value 2,059 2,054
Retained Earnings 876 469
Accumulated Other Comprehensive Loss (399) (377)
Total Graphic Packaging Holding Company Shareholders' Equity 2,539 2,149
Noncontrolling Interest 2 1
Total Equity 2,541 2,150
Total Liabilities and Shareholders' Equity $ 10,905 $ 10,328

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