NYSE:GPK | Balance Sheet | GRAPHIC PACKAGING HOLDING CO

Complete source-backed balance-sheet history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$205M——$1.69B$220M$3.01B$5.53B$442M$11.66B$955M$2.18B$5.65B$355M—$3.24B
2026-03-31$189M——$1.72B$168M$2.96B$5.58B$458M$11.69B$895M$2.1B$5.73B$375M—$3.25B
2025-12-31$261M—$590M$1.77B$126M$2.92B$5.67B$448M$11.78B$1.03B$2.24B$5.55B$391M—$3.34B
2025-09-30$120M——$1.79B$186M$3.01B—$455M$11.88B$857M$1.95B$5.89B$376M—$3.29B
2025-06-30$120M——$1.81B$159M$2.97B—$468M$11.8B$977M$2.07B$5.81B$387M—$3.22B
2025-03-31$129M——$1.81B$136M$2.95B—$462M$11.5B$910M$1.57B$5.69B$379M—$3.16B
2024-12-31$157M—$621M$1.75B$99M$2.78B$5.26B$442M$11.14B$1.12B$1.9B$5.16B$376M—$3.01B
2024-09-30$126M——$1.75B$134M$2.99B—$465M$11.23B$937M$1.73B$5.39B$394M—$3.01B
2024-06-30$125M——$1.7B$130M$2.84B—$426M$10.83B$973M$1.96B$5.24B$354M—$2.81B
2024-03-31$136M——$1.7B$117M$2.92B—$428M$11.35B$940M$2.37B$5.67B$358M—$2.86B
2023-12-31$162M—$716M$1.75B$94M$2.85B$4.99B$415M$11.18B$1.09B$2.59B$5.35B$360M—$2.78B
2023-09-30$146M——$1.74B$90M$2.86B—$357M$10.91B$944M$2.44B$5.56B$322M—$2.54B
2023-06-30$125M——$1.73B$114M$2.9B—$344M$10.74B$996M$2.14B$5.48B$286M—$2.45B
2023-03-31$113M——$1.7B$84M$2.81B—$346M$10.6B$1.01B$1.74B$5.49B$282M—$2.31B
2022-12-31$150M—$804M$1.61B$71M$2.71B$4.58B$347M$10.33B$1.12B$1.93B$5.23B$266M—$2.15B
2022-09-30$82M——$1.56B$108M$2.64B$4.51B$351M$10.18B$999M$2.03B$5.47B$250M—$1.96B
2022-06-30$108M——$1.53B$93M$2.68B$4.6B$350M$10.4B$1.01B$2.01B$5.77B$251M—$1.89B
2022-03-31$111M——$1.5B$97M$2.66B$4.68B$374M$10.54B$1.03B$1.95B$5.91B$271M—$1.95B
2021-12-31$172M—$785M$1.39B$84M$2.5B$4.68B$395M$10.46B$1.13B$2.05B$5.78B$282M—$1.89B
2021-09-30$67M——$1.18B$78M$1.97B$4.02B$314M$8.29B$890M$1.5B—$285M—$1.85B
2021-06-30$89M——$1.11B$90M$1.88B$3.75B$325M$7.84B$837M$1.46B—$309M—$1.81B
2021-03-31$116M——$1.13B$84M$1.91B$3.63B$304M$7.75B$781M$1.32B—$299M—$1.53B
2020-12-31$179M—$597M$1.13B$59M$2.02B$3.56B$310M$7.81B$825M$1.86B$3.64B$292M—$1.42B
2020-09-30$55.5M——$1.15B$65.7M$2.02B$3.44B$308.5M$7.68B$738.5M$1.72B—$295.8M—$1.43B
2020-06-30$83.6M——$1.2B$76.5M$2.05B$3.38B$310.3M$7.67B$681.8M$1.61B—$292.7M—$1.52B
2020-03-31$110.2M——$1.14B$60.3M$1.94B$3.29B$295.2M$7.45B$625.7M$1.04B—$279.2M—$1.51B
2019-12-31$152.9M—$451.2M$1.1B$52.3M$1.81B$3.25B$275.3M$7.29B$716.1M$1.2B$2.85B$266.8M—$1.57B
2019-09-30$48.7M——$1.08B$55.2M$1.77B$3.21B$265.7M$7.19B$628.7M$1.09B—$264.2M—$1.56B
2019-06-30$64.7M——$1.1B$56.7M$1.86B$3.2B$272.5M$7.29B$644.7M$1.09B—$269.6M—$1.58B
2019-03-31$62.3M——$1.07B$54.7M$1.84B$3.2B$273.7M$7.29B$612.8M$1.02B—$264.4M—$1.56B
2018-12-31$70.5M—$465.5M$1.01B$106M$1.76B$3.24B$71.3M$7.06B$711.6M$1.17B$2.94B$117.8M—$1.58B
2018-09-30$39.7M——$1.03B$65.6M$1.95B$3.15B$89.5M$7.31B$642.7M$1.17B—$168.7M—$1.79B
2018-06-30$50.9M——$989.9M$74.4M$1.82B$3.11B$82.6M$7.08B$629.4M$1.03B—$150.8M—$1.71B
2018-03-31$52.5M——$964.4M$65.5M$1.83B$3.1B$79M$7.13B$613.6M$1B—$125.1M—$1.71B
2017-12-31$67.4M—$272M$634M$147.4M$1.17B$1.87B$66.4M$4.86B$516.5M$851.4M$2.26B$104.7M—$1.29B
2017-09-30$17.2M——$621.5M$44.9M$1.22B$1.82B$37.5M$4.84B$486.7M$817.4M—$80.8M—$1.13B
2017-06-30$12.5M——$600.2M$45.7M$1.15B$1.81B$35.8M$4.69B$465.3M$769.3M—$73.5M—$1.1B
2017-03-31$37.4M——$603.1M$51.8M$1.15B$1.79B$30.6M$4.66B$447M$757.4M—$68.9M—$1.08B
2016-12-31$59.1M—$363.3M$582.9M$46.1M$1.11B$1.75B$31M$4.6B$466.5M$779.8M$2.11B$68.1M—$1.06B
2016-09-30$45.7M——$591.9M$40M$1.18B$1.77B$48.7M$4.72B$426.8M$732M—$72.6M—$1.11B
2016-06-30$38.7M——$589.9M$39.2M$1.17B$1.75B$48.3M$4.72B$422M$726.3M—$70.4M—$1.09B
2016-03-31$75.6M——$599.4M$41.2M$1.19B$1.69B$49.2M$4.69B$406.5M$670.8M—$77.5M—$1.1B
2015-12-31$54.9M—$336.8M$557.1M$30.9M$1.07B$1.59B$48.4M$4.26B$457.9M$732.2M$1.86B$69.3M—$1.1B
2015-09-30$81.5M——$569.3M$35.3M$1.35B$1.55B$66.7M$4.51B$411.6M$692.8M—$74M—$1.1B
2015-06-30$46.8M——$569.3M$39.7M$1.32B$1.56B$72.5M$4.51B$410.7M$671.5M—$74.9M—$1.09B
2015-03-31$43.4M——$563.3M$43.5M$1.31B$1.56B$62.8M$4.49B$435.4M$677.2M—$83.7M—$1.01B
2014-12-31$81.6M—$346.4M$521.8M$32M$1.05B$1.55B$38.1M$4.14B$424.9M$676.7M$1.95B$78.1M—$1.01B
2014-09-30$55.2M——$532M$32.7M$1.3B$1.55B$63.6M$4.43B$422.1M$706.3M—$255.7M—$1.1B
2014-06-30$157M——$522.7M$34.6M$1.39B$1.55B$65.5M$4.55B$407M$667M—$264.5M—$1.06B
2014-03-31$34.7M——$578.1M$32.4M$1.29B$1.67B$62.6M$4.54B$419.2M$686.9M—$268.4M—$1.09B
2013-12-31$52.2M—$391.4M$557.1M$38.8M$1.23B$1.68B$55.8M$4.37B$428.3M$711.2M$2.24B$70.2M—$1.06B
2013-09-30$92M——$585.6M$21.6M$1.27B$1.69B$52.9M$4.62B$451.9M$739.7M—$467M—$1.1B
2013-06-30$33.1M——$595.4M$20.1M$1.26B$1.7B$44.8M$4.62B$453.4M$716.8M—$480.3M—$1.03B
2013-03-31$38.8M——$578.9M$22.9M$1.26B$1.68B$43.4M$4.63B$439.2M$714.6M—$483.6M—$1B
2012-12-31$51.5M—$439.4M$532.5M$18.4M$1.2B$1.73B$51M$4.63B$453.7M$752.9M$2.32B$73.6M$10.8M$974M
2012-09-30$51.5M——$503.5M$21M$1.09B$1.61B$46.6M$4.37B$401M$688.2M$1.93B$401.1M—$1.29B
2012-06-30$51.5M——$510.8M$22.1M$1.1B$1.61B$52M$4.4B$393.3M$651.3M$2.04B$419.8M—$1.24B
2012-03-31$51.5M——$515.9M$142.5M$1.14B$1.61B$49.1M$4.46B$409.9M$665.9M$2.14B$426.1M—$1.19B
2011-12-31$271.8M—$380.5M$474.2M$35.2M$1.31B$1.63B$38.3M$4.65B$411.4M$645.5M$2.36B$59.2M$14.8M$1.17B
2011-09-30$157.1M——$493.5M$69.5M$1.16B$1.61B$45.5M$4.49B$382.2M$616.7M—$296.7M$3.5B$988.2M
2011-06-30$191.2M——$490.9M$71.7M$1.2B$1.64B$46.7M$4.66B$393.6M$627.3M—$311.2M$3.61B$1.05B
2011-03-31$109.1M——————————————
2010-12-31$138.7M—$363.3M$417.3M$47.4M$1.01B$1.64B$47.7M$4.48B$361.5M$595.7M$2.57B$72.7M$3.74B$747M
2010-09-30$166.3M——————————————
2010-06-30$171.6M——————————————
2009-12-31$149.8M—————————————$728.8M
2008-12-31$170.1M—————————————$525.2M