v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 261 $ 157
Receivables, Net 760 759
Inventories, Net 1,766 1,754
Assets Held for Sale 10 15
Other Current Assets 126 99
Total Current Assets 2,923 2,784
Property, Plant and Equipment, Net 5,669 5,258
Goodwill 2,065 1,993
Intangible Assets, Net 670 667
Other Assets 448 442
Total Assets 11,775 11,144
Current Liabilities:    
Short-Term Debt and Current Portion of Long-Term Debt 549 39
Accounts Payable 1,027 1,116
Compensation and Employee Benefits 180 176
Interest Payable 75 73
Other Accrued Liabilities 413 499
Total Current Liabilities 2,244 1,903
Long-Term Debt 5,022 5,145
Deferred Income Tax Liabilities 688 613
Accrued Pension and Postretirement Benefits 93 94
Other Noncurrent Liabilities 391 376
Total Liabilities and Shareholders' Equity 11,775 11,144
Commitments (Note 13)
Preferred stock, shares outstanding (in shares) 0 0
Preferred stock, shares issued (in shares) 0 0
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; 295,128,049 and 300,163,372 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively 3 3
Capital in Excess of Par Value 1,981 2,054
Retained Earnings 1,614 1,410
Accumulated Other Comprehensive Loss (262) (455)
Total Graphic Packaging Holding Company Shareholders' Equity 3,336 3,012
Noncontrolling Interest 1 1
Total Equity $ 3,337 $ 3,013

Source

10-K PDF XBRL Zip