v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 157 $ 162
Receivables, Net 759 835
Inventories, Net 1,754 1,754
Other Current Assets 99 94
Assets Held for Sale 15 0
Total Current Assets 2,784 2,845
Property, Plant and Equipment, Net 5,258 4,992
Goodwill 1,993 2,103
Intangible Assets, Net 667 820
Other Assets 442 415
Total Assets 11,144 11,175
Current Liabilities:    
Short-Term Debt and Current Portion of Long-Term Debt 39 764
Accounts Payable 1,116 1,094
Compensation and Employee Benefits 176 273
Interest Payable 73 63
Other Accrued Liabilities 499 395
Total Current Liabilities 1,903 2,589
Long-Term Debt 5,145 4,609
Deferred Income Tax Liabilities 613 731
Accrued Pension and Postretirement Benefits 94 104
Other Noncurrent Liabilities 376 360
Commitments (Note 13)
SHAREHOLDERS' EQUITY    
Preferred Stock, par value $.01 per share; 100,000,000 shares authorized; no shares issued or outstanding 0 0
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 300,163,372 and 306,058,815 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively 3 3
Capital in Excess of Par Value 2,054 2,062
Retained Earnings 1,410 1,029
Accumulated Other Comprehensive Loss (455) (313)
Total Graphic Packaging Holding Company Shareholders' Equity 3,012 2,781
Noncontrolling Interest 1 1
Total Equity 3,013 2,782
Total Liabilities and Shareholders' Equity $ 11,144 $ 11,175

Source

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