GRAPHIC PACKAGING HOLDING CO
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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FY2023 · Filed Feb 21, 2024
GPK$10.84-3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of
| December 31, | ||
|---|---|---|
| In millions, except share and per share amounts | 2023 | 2022 |
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $162 | $150 |
| Receivables, Net | 835 | 879 |
| Inventories, Net | 1,754 | 1,606 |
| Other Current Assets | 94 | 71 |
| Total Current Assets | 2,845 | 2,706 |
| Property, Plant and Equipment, Net | 4,992 | 4,579 |
| Goodwill | 2,103 | 1,979 |
| Intangible Assets, Net | 820 | 717 |
| Other Assets | 415 | 347 |
| Total Assets | $11,175 | $10,328 |
| LIABILITIES | ||
| Current Liabilities: | ||
| Short-Term Debt and Current Portion of Long-Term Debt | $764 | $53 |
| Accounts Payable | 1,094 | 1,123 |
| Compensation and Employee Benefits | 273 | 295 |
| Interest Payable | 63 | 51 |
| Other Accrued Liabilities | 395 | 411 |
| Total Current Liabilities | 2,589 | 1,933 |
| Long-Term Debt | 4,609 | 5,200 |
| Deferred Income Tax Liabilities | 731 | 668 |
| Accrued Pension and Postretirement Benefits | 104 | 111 |
| Other Noncurrent Liabilities | 360 | 266 |
| Commitments (Note 13) | ||
| SHAREHOLDERS' EQUITY | ||
| Preferred Stock, par value $.01 per share; 100,000,000 shares authorized; no shares issued or outstanding | — | — |
| Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 306,058,815 and 307,116,089 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 3 | 3 |
| Capital in Excess of Par Value | 2,062 | 2,054 |
| Retained Earnings | 1,029 | 469 |
| Accumulated Other Comprehensive Loss | (313) | (377) |
| Total Graphic Packaging Holding Company Shareholders' Equity | 2,781 | 2,149 |
| Noncontrolling Interest | 1 | 1 |
| Total Equity | 2,782 | 2,150 |
| Total Liabilities and Shareholders' Equity | $11,175 | $10,328 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.