v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 120  
Receivables, Net 866 $ 759
Inventories, Net 1,805 1,754
Assets Held for Sale 18 15
Other Current Assets 159 99
Total Current Assets 2,968 2,784
Property, Plant and Equipment, Net 5,598 5,258
Goodwill 2,063 1,993
Intangible Assets, Net 698 667
Other Assets 468 442
Total Assets 11,795 11,144
Current Liabilities:    
Short-Term Debt and Current Portion of Long-Term Debt 443 39
Accounts Payable 977 1,116
Compensation and Employee Benefits 188 176
Interest Payable 70 73
Income Tax Payable 9 15
Other Accrued Liabilities 385 484
Total Current Liabilities 2,072 1,903
Long-Term Debt 5,392 5,145
Deferred Income Tax Liabilities 626 613
Accrued Pension and Postretirement Benefits 99 94
Other Noncurrent Liabilities 387 376
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; 297,068,106 and 300,163,372 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively 3 3
Capital in Excess of Par Value 1,990 2,054
Retained Earnings 1,494 1,410
Accumulated Other Comprehensive Loss (269) (455)
Total Graphic Packaging Holding Company Shareholders' Equity 3,218 3,012
Noncontrolling Interest 1 1
Total Equity 3,219 3,013
Total Liabilities and Shareholders' Equity $ 11,795 $ 11,144

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