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Greif, Inc.

GEF

NYSE

65.45

USD
+0.12(+0.18%)

As of today

Greif, Inc. fundamentals

GEF Balance Sheet

Period EndingOct 31, 1994Oct 31, 1995Oct 31, 1996Oct 31, 1997Oct 31, 1998Oct 31, 1999Oct 31, 2000Oct 31, 2001Oct 31, 2002Oct 31, 2003Oct 31, 2004Oct 31, 2005Oct 31, 2006Oct 31, 2007Oct 31, 2008Oct 31, 2009Oct 31, 2010Oct 31, 2011Oct 31, 2012Oct 31, 2013Oct 31, 2014Oct 31, 2015Oct 31, 2016Oct 31, 2017Oct 31, 2018Oct 31, 2019Oct 31, 2020Oct 31, 2021Oct 31, 2022Oct 31, 2023Oct 31, 2024Sep 30, 2025
Cash & Cash Equivalents031,600,00026,600,00017,700,00041,300,0008,935,00013,388,00029,720,00025,396,00049,767,00038,109,000122,411,000187,101,000123,699,00077,627,000111,896,000107,000,000127,400,00091,700,00078,100,00085,100,000106,200,000103,700,000142,300,00094,200,00077,300,000105,900,000124,600,000147,100,000180,900,000197,700,000256,700,000
Short-Term Investments23,970,00000005,314,00000000000000000000000000000
Total Cash & Short-Term Investments23,970,00031,600,00026,600,00017,700,00041,300,00014,249,00013,388,00029,720,00025,396,00049,767,00038,109,000122,411,000187,101,000123,699,00077,627,000111,896,000107,000,000127,400,00091,700,00078,100,00085,100,000106,200,000103,700,000142,300,00094,200,00077,300,000105,900,000124,600,000147,100,000180,900,000197,700,000256,700,000
Net Receivables69,501,00077,000,00074,000,00081,600,000113,931,000124,754,000133,988,000282,982,000265,110,000294,957,000307,750,000258,636,000315,661,000347,907,000392,537,000337,054,000480,158,000570,338,000456,300,000484,700,000501,500,000403,700,000399,200,000447,000,000456,700,000664,200,000636,600,000889,500,000749,100,000659,400,000746,900,000655,300,000
Inventory50,944,00053,900,00049,300,00044,900,00064,900,00050,706,00042,741,000123,363,000144,320,000167,157,000191,457,000170,533,000205,004,000242,994,000303,994,000238,851,000396,600,000432,500,000374,300,000375,300,000381,100,000297,000,000277,400,000279,500,000289,500,000358,200,000293,600,000499,200,000403,300,000338,600,000399,500,000336,800,000
Other Current Assets43,927,00035,400,00035,500,00028,700,00031,741,00027,589,00023,026,00068,131,00074,995,00071,576,00075,366,00074,372,00085,271,000135,764,000148,492,000157,379,000165,537,000165,600,000133,800,000163,100,000171,900,000201,600,000132,000,000125,700,000136,300,000149,300,000266,700,000150,800,000199,900,000190,200,000205,300,000415,100,000
Total Current Assets188,342,000197,900,000185,400,000172,900,000256,700,000217,298,000213,143,000509,404,000509,821,000583,457,000612,682,000625,952,000793,037,000841,785,000922,650,000845,180,0001,160,800,0001,305,300,0001,064,000,0001,094,000,0001,154,700,0001,008,500,000920,300,000994,500,000976,700,0001,249,000,0001,302,800,0001,664,100,0001,499,400,0001,369,100,0001,549,400,0001,663,900,000
Property, Plant & Equipment (Net)221,170,000258,900,000312,200,000337,800,000421,500,000401,133,000435,662,000808,837,000792,018,000912,375,000880,682,000862,056,000940,949,0001,074,546,0001,066,397,0001,092,279,0001,275,100,0001,435,300,0001,419,700,0001,398,300,0001,293,000,0001,217,700,0001,163,900,0001,188,400,0001,191,900,0001,690,300,0001,609,900,0001,586,000,0001,484,100,0001,883,400,0001,743,800,0001,321,700,000
Goodwill00000142,977,000136,284,000236,623,000232,577,000252,309,000237,803,000263,703,000286,552,000493,252,000512,973,000592,117,000709,700,0001,004,900,000976,100,0001,003,500,000880,200,000807,100,000786,400,000785,400,000776,000,0001,517,800,0001,518,400,0001,515,400,0001,464,500,0001,693,000,0001,953,700,0001,696,500,000
Intangible Assets004,600,00017,400,000123,700,0000033,179,00028,999,00030,654,00027,524,00025,015,00063,587,00096,256,000104,424,000131,370,000173,200,000229,800,000198,600,000180,800,000166,500,000132,700,000110,600,00098,000,00080,600,000776,500,000715,300,000648,400,000576,200,000792,200,000937,100,000840,900,000
Goodwill & Intangible Assets004,600,00017,400,000123,700,000142,977,000136,284,000269,802,000261,576,000282,963,000265,327,000288,718,000350,139,000589,508,000617,397,000723,487,000882,900,0001,234,700,0001,174,700,0001,184,300,0001,046,700,000939,800,000897,000,000883,400,000856,600,0002,294,300,0002,233,700,0002,163,800,0002,040,700,0002,485,200,0002,890,800,0002,537,400,000
Long-Term Investments00000124,360,000136,374,000144,071,000149,820,0004,421,00012,106,000-23,146,000-12,302,00068,078,00000-29,982,000-52,330,0002,100,000-15,400,000-20,900,000-7,800,000-9,000,000-10,500,000-7,900,000-15,900,000000000
Tax Assets000000008,726,600,0006,574,000-12,106,00023,146,00012,302,000-31,644,0000029,982,00070,630,00013,600,00028,000,00020,900,0007,800,0009,000,00010,500,0007,900,00015,900,00011,300,00016,300,00010,100,00022,900,00036,900,0000
Other Non-Current Assets9,562,00010,900,00010,100,00022,000,00027,500,00025,218,00017,868,00044,282,000-8,681,540,00041,421,00054,547,000106,597,000103,876,000110,438,000139,454,000162,983,000151,200,000213,700,000182,800,000193,000,000173,000,000149,700,000192,200,000166,000,000169,600,000193,100,000353,200,000385,600,000435,600,000200,200,000426,700,000243,800,000
Total Non-Current Assets230,732,000269,800,000326,900,000377,200,000572,700,000693,688,000726,188,0001,266,992,0001,248,474,0001,247,754,0001,200,556,0001,257,371,0001,394,964,0001,810,926,0001,823,248,0001,978,749,0002,309,200,0002,902,000,0002,792,900,0002,788,200,0002,512,700,0002,307,200,0002,253,100,0002,237,800,0002,218,100,0004,177,700,0004,208,100,0004,151,700,0003,970,500,0004,591,700,0005,098,200,0004,102,900,000
Other Assets00000000000000000000000000000000
Total Assets419,074,000467,700,000512,300,000550,100,000829,400,000910,986,000939,331,0001,776,396,0001,758,295,0001,831,211,0001,813,238,0001,883,323,0002,188,001,0002,652,711,0002,745,898,0002,823,929,0003,470,000,0004,207,300,0003,856,900,0003,882,200,0003,667,400,0003,315,700,0003,173,400,0003,232,300,0003,194,800,0005,426,700,0005,510,900,0005,815,800,0005,469,900,0005,960,800,0006,647,600,0005,766,800,000
Accounts Payable32,948,00035,900,00031,600,00037,400,00045,361,00046,703,00042,855,000117,117,000133,585,000158,333,000281,265,000234,672,000301,753,000411,095,000384,648,000335,816,000467,857,000493,300,000466,100,000431,300,000471,100,000355,300,000372,000,000399,200,000403,800,000435,200,000450,700,000704,500,000561,300,000497,800,000521,900,000429,600,000
Short-Term Debt249,000300,0002,500,0008,500,00000059,673,00023,005,00018,605,000-38,012,000-28,079,000-36,192,000-69,129,000-47,217,000-37,391,00073,400,000149,800,000102,100,00074,100,00065,700,00071,400,00051,600,00029,500,00026,100,00092,900,000203,800,000224,800,000126,600,000150,900,000176,500,000331,600,000
Tax Payables713,0000000005,778,000827,296,00000000000000000046,100,00027,800,00000021,200,00000
Deferred Revenue7,795,00000000026,307,00048,974,00043,126,00049,633,00045,252,00065,513,00084,977,00091,498,00074,475,0000000000000000000
Other Current Liabilities9,034,00013,000,00016,600,00014,500,00052,839,00025,328,00022,092,000116,159,000-702,314,00092,254,00094,699,00085,887,00094,712,000136,990,000151,374,000114,722,000215,443,000286,700,000293,800,000296,300,000314,900,000220,300,000235,600,000259,200,000194,200,000269,500,000345,600,000384,800,000360,000,000269,400,000316,000,000368,400,000
Total Current Liabilities42,944,00049,200,00050,700,00060,400,00098,200,00072,031,00064,947,000298,727,000281,572,000312,318,000437,218,000382,984,000491,299,000648,910,000671,801,000562,097,000756,700,000929,800,000862,000,000801,700,000851,700,000639,000,000659,200,000687,900,000666,500,000825,400,0001,000,100,0001,314,100,0001,047,900,000939,300,0001,014,400,0001,129,600,000
Long-Term Debt27,966,00014,100,00022,700,00043,600,000235,000,000258,000,000235,000,000654,374,000629,982,000643,067,000423,580,000380,279,000458,317,000569,810,000673,171,000617,770,000953,100,0001,345,100,0001,175,300,0001,207,200,0001,087,400,0001,116,200,000974,600,000937,800,000887,800,0002,659,000,0002,593,200,0002,294,300,0002,048,900,0002,389,500,0002,890,600,0001,058,700,000
Non-Current Deferred Revenue0000021,154,00020,095,00050,028,00047,131,00048,504,00092,703,00093,371,00066,341,00052,875,00039,594,000103,338,000-180,486,000-196,696,000-197,000,000-238,100,000-219,000,000-214,900,000-193,000,000-217,800,000-634,000,000-313,000,000000000
Non-Current Deferred Tax Liabilities6,960,00013,600,00022,900,00029,700,00036,400,00048,960,00058,895,000124,346,000135,577,000159,825,000148,639,000133,837,000179,329,000159,494,000183,021,000161,152,000180,486,000196,696,000197,000,000238,100,000219,000,000214,900,000193,000,000217,800,000179,800,000313,000,000339,200,000318,000,000343,600,000325,600,000295,100,0000
Other Non-Current Liabilities14,265,00018,300,00015,400,00016,300,00042,900,00022,859,00017,880,00062,015,00093,559,00093,047,000105,312,00066,897,00011,647,000162,430,000118,771,000169,642,000224,314,000540,200,000302,200,000475,300,000286,100,000277,700,000336,500,000309,800,000271,000,000416,900,000357,700,000289,700,000219,400,000194,800,000200,100,000533,800,001
Total Non-Current Liabilities49,191,00046,000,00061,000,00089,600,000314,300,000350,973,000331,870,000890,763,000906,249,000944,443,000745,201,000767,755,000847,816,000997,484,0001,014,557,0001,155,240,0001,357,900,0001,885,300,0001,674,500,0001,682,500,0001,592,500,0001,616,800,0001,524,500,0001,465,400,0001,338,600,0003,388,900,0003,290,100,0002,902,000,0002,611,900,0002,909,900,0003,385,800,0001,592,500,001
Other Liabilities00000000000000000000000000000000
Capital Lease Obligations0000000000-83,468,000-138,623,000-131,854,000-137,852,000-91,498,000-177,813,0000000000000310,000,000293,500,000259,400,000325,300,000326,500,000187,800,000
Total Liabilities92,135,00095,200,000111,700,000150,000,000412,500,000423,004,000396,817,0001,189,490,0001,187,821,0001,256,761,0001,182,419,0001,150,739,0001,339,115,0001,646,394,0001,686,358,0001,717,337,0002,114,600,0002,815,100,0002,536,500,0002,484,200,0002,444,200,0002,255,800,0002,183,700,0002,153,300,0002,005,100,0004,214,300,0004,290,200,0004,216,100,0003,659,800,0003,849,200,0004,400,200,0002,722,100,001
Preferred Stock00000000000000000000000000000000
Common Stock9,034,000000000000000023,40015,20000123,800,000129,400,000135,500,000139,100,000141,400,000144,200,000150,500,000162,600,000170,200,000179,300,000173,500,000208,400,000230,300,0002,914,900,000
Retained Earnings321,583,000407,700,000436,700,000437,600,000456,900,000537,126,000598,301,000671,917,000687,204,000681,043,000711,919,000793,669,000901,267,0001,004,300,0001,155,116,0001,206,614,0001,323,477,0001,401,700,0001,404,400,0001,443,800,0001,411,700,0001,384,500,0001,340,000,0001,360,500,0001,469,800,0001,539,000,0001,543,900,0001,825,600,0002,095,200,0002,337,900,0002,486,200,0000
Accumulated Other Comprehensive Income/Loss-3,678,000-223,500,000-249,100,000-261,700,000-287,900,000-6,411,000-8,276,000-37,205,000-68,919,000-56,458,000-44,847,000-36,076,000-32,378,00012,484,000-72,820,000-88,246,000-33,419,000-148,151,000-196,000,000-159,000,000-274,400,000-377,400,000-398,400,000-358,200,000-377,100,000-433,700,000-427,500,000-356,500,000-302,300,000-316,500,000-355,100,0000
Other Total Stockholders' Equity0188,300,000213,000,000224,200,000-75,124,000-42,733,000-47,511,000-48,366,000-49,156,000-52,021,000-37,978,000-26,705,000-24,878,000-16,872,000-26,485,000-18,773,000-11,337,000159,800,000-7,600,000-16,200,000-130,700,000-130,600,000-135,600,000-135,600,000-135,400,000-134,800,000-134,400,000-134,100,000-205,100,000-281,900,000-279,000,000-1
Total Stockholders' Equity326,939,000372,500,000400,600,000400,100,000416,900,000487,982,000542,514,000586,346,000569,129,000572,564,000629,094,000730,888,000844,011,000999,912,0001,055,811,0001,099,595,0001,355,400,0001,392,200,0001,320,400,0001,398,000,0001,223,200,0001,059,900,000947,400,0001,010,900,0001,107,800,0001,133,100,0001,152,200,0001,514,300,0001,761,300,0001,947,900,0002,082,400,0002,914,899,999
Total Equity326,939,000372,500,000400,600,000400,100,000416,900,000487,982,000542,514,000586,906,000570,474,000574,450,000630,819,000732,584,000848,886,0001,006,317,0001,059,540,0001,106,592,0001,432,111,0001,549,022,0001,440,000,0001,512,800,0001,304,300,0001,104,200,000989,700,0001,079,000,0001,189,700,0001,212,400,0001,220,700,0001,599,700,0001,810,100,0002,111,600,0002,247,400,0003,044,699,999
Total Liabilities & Stockholders' Equity419,074,000467,700,000512,300,000550,100,000829,400,000910,986,000939,331,0001,776,396,0001,758,295,0001,831,211,0001,813,238,0001,883,323,0002,188,001,0002,652,711,0002,745,898,0002,823,929,0003,470,000,0004,207,300,0003,856,900,0003,882,200,0003,667,400,0003,315,700,0003,173,400,0003,232,300,0003,194,800,0005,426,700,0005,510,900,0005,815,800,0005,469,900,0005,960,800,0006,647,600,0005,766,800,000
Minority Interest0000000560,0001,345,0001,886,0001,725,0001,696,0004,875,0006,405,0003,729,0006,997,00076,711,000156,822,000119,600,000114,800,00081,100,00044,300,00042,300,00068,100,00081,900,00079,300,00068,500,00085,400,00048,800,000163,700,000165,000,000129,800,000
Total Liabilities & Total Equity419,074,000467,700,000512,300,000550,100,000829,400,000910,986,000939,331,0001,776,396,0001,758,295,0001,831,211,0001,813,238,0001,883,323,0002,188,001,0002,652,711,0002,745,898,0002,823,929,0003,470,000,0004,207,300,0003,856,900,0003,882,200,0003,667,400,0003,315,700,0003,173,400,0003,232,300,0003,194,800,0005,426,700,0005,510,900,0005,815,800,0005,469,900,0005,960,800,0006,647,600,0005,766,800,000
Total Investments23,970,0000000129,674,000136,374,000144,071,000149,820,0004,421,00012,106,000-23,146,000-12,302,00068,078,00000-29,982,000-52,330,0002,100,000-15,400,000-20,900,000-7,800,000-9,000,000-10,500,000-7,900,000-15,900,000000000
Total Debt28,215,00014,400,00025,200,00052,100,000235,000,000258,000,000235,000,000714,047,000652,987,000661,672,000469,036,000447,573,000510,729,000638,533,000717,452,000758,192,0001,026,500,0001,494,900,0001,277,400,0001,281,300,0001,153,100,0001,187,600,0001,026,200,000967,300,000910,100,0002,751,900,0002,797,000,0002,519,100,0002,175,500,0002,540,400,0003,067,100,0001,390,300,000
Net Debt28,215,000-17,200,000-1,400,00034,400,000193,700,000249,065,000221,612,000684,327,000627,591,000611,905,000430,927,000325,162,000323,628,000514,834,000639,825,000646,296,000919,500,0001,367,500,0001,185,700,0001,203,200,0001,068,000,0001,081,400,000922,500,000825,000,000815,900,0002,674,600,0002,691,100,0002,394,500,0002,028,400,0002,359,500,0002,869,400,0001,133,600,000