Balance Sheet

v3.26.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions	Sep. 30, 2026	Dec. 31, 2025
Current Assets:
Cash and Cash Equivalents	$ 337	$ 261
Receivables, Net	794	760
Inventories, Net	1,693	1,766
Assets Held for Sale	6	10
Other Current Assets	156	126
Total Current Assets	2,986	2,923
Property, Plant and Equipment, Net	5,437	5,669
Goodwill	2,039	2,065
Intangible Assets, Net	606	670
Other Assets	406	448
Total Assets	11,474	11,775
Current Liabilities:
Short-Term Debt and Current Portion of Long-Term Debt	854	549
Accounts Payable	976	1,027
Compensation and Employee Benefits	215	180
Interest Payable	47	75
Other Accrued Liabilities	414	413
Total Current Liabilities	2,506	2,244
Long-Term Debt	4,645	5,022
Deferred Income Tax Liabilities	680	688
Accrued Pension and Postretirement Benefits	88	93
Other Noncurrent Liabilities	348	391
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; 296,078,002 and 295,128,049 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively	3	3
Capital in Excess of Par Value	1,998	1,981
Retained Earnings	1,519	1,614
Accumulated Other Comprehensive Loss	(314)	(262)
Total Graphic Packaging Holding Company Shareholders' Equity	3,206	3,336
Noncontrolling Interest	1	1
Total Equity	3,207	3,337
Total Liabilities and Shareholders' Equity	$ 11,474	$ 11,775

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Source