Greif, Inc. (GEF) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Greif, Inc. (GEF) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

GEF Balance Sheet

Greif, Inc. (GEF) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

1.64B

1.56B

1.44B

1.66B

1.75B

1.6B

1.55B

1.71B

1.61B

1.39B

1.37B

1.44B

1.48B

1.47B

1.5B

1.65B

1.62B

1.7B

1.66B

Cash & Short-Term Investments

288.5M

286.1M

243.5M

256.7M

285.2M

252.7M

201.1M

197.7M

194.2M

196M

179.3M

180.9M

157.7M

158.5M

161M

147.1M

127.5M

108.7M

119.7M

124.6M

Cash Only

288.5M

286.1M

243.5M

256.7M

285.2M

252.7M

201.1M

197.7M

194.2M

196M

179.3M

180.9M

157.7M

158.5M

161M

147.1M

127.5M

108.7M

119.7M

124.6M

Short-Term Investments

Accounts Receivable

747M

707.1M

602.1M

655.3M

684.9M

803.7M

706M

746.9M

785.7M

772M

639.2M

659.4M

682.7M

727M

674.2M

749.1M

868.7M

880.3M

816.1M

889.5M

Days Sales Outstanding

56.92

54.92

58.14

416.25

60.35

48.48

52.8

97.25

61.51

72.39

49.54

47.18

48.75

47.64

51.51

49.75

49.6

45.28

50.16

50.26

Inventory

379.6M

340M

349.4M

336.8M

333M

430.7M

416.7M

399.5M

420.7M

411.7M

368.5M

338.6M

387.7M

400.2M

441.1M

403.3M

478.5M

474.8M

488.3M

499.2M

Days Inventory Outstanding

36.77

37.57

39.84

312.79

40.04

35.37

36.8

65.24

41.62

52.21

33.05

32.35

35.42

37.55

38.1

34.21

34.39

32.26

35.64

34.29

Other Current Assets

219.9M

158.5M

170.9M

415.1M

630.6M

192.6M

187.3M

149.5M

256.1M

171.5M

135.8M

144.2M

161M

137.9M

131.1M

142.6M

117.6M

98M

228M

96.8M

Total Non-Current Assets

4.07B

4.03B

4.06B

4.1B

4.74B

4.99B

5.1B

5.12B

5.21B

4.58B

4.59B

4.43B

4.22B

3.97B

3.98B

4.01B

4.06B

4.15B

Property, Plant & Equipment

1.33B

1.34B

1.32B

1.35B

1.69B

1.74B

1.99B

1.8B

1.67B

1.88B

1.6B

1.59B

1.55B

1.48B

1.45B

1.47B

1.52B

1.59B

Fixed Asset Turnover

0.88x

0.81x

0.75x

0.11x

0.74x

0.82x

0.74x

0.39x

0.61x

0.51x

0.68x

0.75x

0.83x

0.84x

1.02x

1.11x

1.12x

1.01x

Goodwill

1.72B

1.69B

1.7B

1.99B

1.94B

1.95B

1.97B

1.7B

1.69B

1.65B

1.54B

1.46B

1.47B

1.48B

1.5B

1.52B

Intangible Assets

794.2M

794M

818.6M

840.9M

853.1M

881.7M

908.3M

937.1M

961.7M

980.1M

773.5M

792.2M

745.6M

762.8M

695.9M

576.2M

596.7M

611.5M

628M

648.4M

Long-Term Investments

Other Non-Current Assets

229.5M

186.4M

183.5M

243.8M

801.2M

401.4M

413.5M

426.7M

189M

433.9M

408.2M

200.2M

431.3M

412.1M

417.7M

435.6M

441.2M

432.3M

410.4M

385.6M

Total Assets

5.7B

5.6B

5.5B

5.77B

6.74B

6.75B

6.59B

6.65B

6.83B

5.97B

5.96B

5.87B

5.91B

5.69B

5.47B

5.63B

5.62B

5.77B

5.82B

Asset Turnover

0.21x

0.19x

0.18x

0.02x

0.17x

0.21x

0.19x

0.11x

0.17x

0.14x

0.20x

0.22x

0.23x

0.27x

0.29x

0.27x

Asset Growth %

-15.31%

-17.14%

-16.45%

-13.25%

-1.46%

-1.09%

10.33%

11.52%

16.37%

15.52%

4.89%

8.97%

4.4%

5.13%

-1.32%

-5.95%

-1.7%

0.63%

3.59%

5.53%

Total Current Liabilities

1.27B

1.23B

1.17B

1.13B

1.41B

1.39B

1.22B

1.01B

1.03B

882.7M

939.3M

951.2M

937.4M

880.5M

1.05B

1.12B

1.28B

1.31B

Accounts Payable

497.3M

500.9M

402.1M

429.6M

435.8M

531.6M

473.3M

521.9M

533.6M

549.5M

468M

497.8M

505.8M

502.4M

464M

561.3M

642.1M

619.8M

619.6M

704.5M

Days Payables Outstanding

49.21

48.29

404.13

50.72

41.94

44.87

83.96

54.16

68.09

45.14

44.7

45.32

43.13

46.27

46.69

45.52

41.51

47.79

48.85

Short-Term Debt

343M

304.7M

288.9M

287.7M

497.7M

484.3M

418M

114.4M

116.1M

133.2M

106.5M

93.7M

90.1M

83.1M

85.4M

76.8M

72.6M

108.6M

157.7M

170.8M

Deferred Revenue (Current)

Other Current Liabilities

382.1M

248.8M

284.4M

368.4M

312.9M

199.8M

158.6M

159.1M

157.1M

145M

148M

152.9M

175.4M

176.2M

183.5M

185.6M

207.9M

213M

346.8M

224.5M

Current Ratio

1.29x

1.28x

1.23x

1.47x

1.41x

1.27x

1.31x

1.53x

1.70x

1.57x

1.46x

1.52x

1.58x

1.67x

1.43x

1.48x

1.44x

1.33x

1.27x

Quick Ratio

0.99x

1.00x

0.93x

1.17x

1.18x

0.96x

0.97x

1.13x

1.28x

1.17x

1.16x

1.10x

1.11x

1.15x

1.17x

1.05x

1.02x

0.95x

0.89x

Cash Conversion Cycle

42.68

43.28

49.69

324.9

49.67

41.91

44.73

78.54

48.98

56.52

37.45

34.83

38.84

42.05

43.35

37.28

38.47

36.02

38.01

35.7

Total Non-Current Liabilities

1.31B

1.3B

1.26B

1.59B

2.99B

3.06B

3.16B

3.39B

3.6B

3.63B

2.93B

2.91B

2.88B

3.01B

2.91B

2.61B

2.76B

2.91B

2.9B

Long-Term Debt

687.4M

701.2M

655.1M

1.06B

2.22B

2.29B

2.42B

2.63B

2.79B

2.78B

2.19B

2.12B

2.08B

2.21B

2.14B

1.84B

1.99B

2.14B

2.05B

Capital Lease Obligations

157.2M

158.8M

161.8M

173.2M

173.9M

238.2M

247.1M

264.4M

276.8M

314.6M

274.9M

268.1M

249M

254.3M

227.1M

209.6M

206.7M

215.6M

237M

239.5M

Deferred Tax Liabilities

224.7M

210.8M

206.2M

250.2M

294.2M

289.5M

299.3M

295.1M

326.3M

341.2M

258M

325.6M

336.2M

333.4M

335.7M

343.6M

325M

330.5M

319.1M

318M

Other Non-Current Liabilities

236.3M

225.8M

238.9M

110.4M

306.5M

243.8M

189.4M

200.1M

202.4M

190.9M

206.9M

194.8M

211.9M

212.7M

205.9M

219.4M

238.7M

227.4M

214.5M

289.7M

Total Liabilities

2.57B

2.52B

2.43B

2.72B

4.41B

4.45B

4.38B

4.4B

4.61B

4.66B

3.81B

3.85B

3.83B

3.94B

3.79B

3.66B

3.87B

3.89B

4.19B

4.22B

Total Debt

1.23B

1.21B

1.15B

1.57B

2.94B

3.07B

3.15B

3.07B

3.25B

3.29B

2.63B

2.54B

2.48B

2.6B

2.51B

2.18B

2.31B

2.37B

2.59B

2.52B

Net Debt

945.1M

923.3M

908.6M

1.31B

2.65B

2.82B

2.95B

2.87B

3.05B

3.1B

2.45B

2.36B

2.32B

2.44B

2.35B

2.03B

2.19B

2.26B

2.47B

2.39B

Debt / Equity

0.39x

0.38x

0.52x

1.26x

1.33x

1.42x

1.36x

1.46x

1.52x

1.21x

1.20x

1.21x

1.32x

1.20x

1.32x

1.36x

1.64x

1.57x

Debt / EBITDA

6.83x

10.75x

9.86x

21.33x

16.61x

24.89x

31.52x

18.15x

27.27x

20.30x

14.63x

11.61x

10.93x

11.86x

10.63x

9.00x

9.67x

19.70x

12.61x

Net Debt / EBITDA

5.24x

8.21x

7.78x

19.26x

15.25x

23.30x

29.49x

17.07x

25.65x

18.92x

13.59x

10.87x

10.26x

11.10x

9.91x

8.51x

9.22x

18.79x

11.99x

Interest Coverage

13.97x

3.22x

26.00x

-2.89x

4.85x

3.40x

1.58x

1.40x

2.29x

2.06x

2.47x

5.67x

6.83x

7.53x

4.99x

10.12x

14.76x

14.59x

8.15x

9.15x

Total Equity

3.13B

3.07B

3.04B

2.33B

2.31B

2.21B

2.25B

2.23B

2.17B

2.16B

2.11B

2.04B

1.97B

1.9B

1.81B

1.75B

1.74B

1.58B

1.6B

Equity Growth %

34.37%

33.29%

38.99%

35.48%

4.66%

6.14%

2.25%

6.43%

8.91%

10.43%

13.9%

16.66%

16.55%

13.33%

20.37%

13.15%

14.92%

19.82%

22.98%

31.05%

Book Value per Share

54.34

53.98

52.55

63.96

39.99

39.61

38.13

47.21

46.96

45.99

46.03

36.44

35.27

33.66

39.94

37.48

36.08

35.56

32.33

32.85

Total Shareholders' Equity

2.94B

2.91B

2.19B

2.13B

2.04B

2.08B

2.06B

2.01B

1.99B

1.95B

1.88B

1.85B

1.76B

1.7B

1.69B

1.49B

1.51B

Common Stock

295.8M

294M

249.3M

247.3M

246.6M

243.2M

240.3M

230.3M

228.4M

225M

222.1M

208.4M

207.2M

205.8M

188.5M

173.5M

172.4M

186M

183.2M

179.3M

Retained Earnings

3.36B

3.32B

3.34B

3.19B

2.51B

2.48B

2.46B

2.49B

2.45B

2.39B

2.38B

2.34B

2.3B

2.24B

2.16B

2.1B

2.02B

1.91B

1.81B

1.83B

Treasury Stock

-417.7M

-414.9M

-406.4M

-276.5M

-276.8M

-277M

-279M

-279.3M

-279.5M

-281.9M

-277.6M

-221.1M

-205.1M

-194M

-134M

-134.1M

Accumulated OCI

-239.2M

-254.2M

-238.9M

-250.8M

-283M

-308.7M

-384.6M

-355.1M

-341.5M

-328.1M

-327.8M

-316.5M

-276.7M

-288.1M

-279.4M

-302.3M

-301.6M

-275.9M

-368.8M

-356.5M

Minority Interest

130.8M

131.7M

130.5M

129.8M

135.3M

172.1M

169.5M

165M

168.9M

163.7M

168.8M

163.7M

95.5M

87.8M

52.1M

48.8M

52.5M

49.8M

83.1M

85.4M

Greif, Inc. (GEF) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Greif, Inc. (GEF) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

GEF Balance Sheet

Greif, Inc. (GEF) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

1.64B

1.56B

1.44B

1.66B

1.75B

1.6B

1.55B

1.71B

1.61B

1.39B

1.37B

1.44B

1.48B

1.47B

1.5B

1.65B

1.62B

1.7B

1.66B

Cash & Short-Term Investments

288.5M

286.1M

243.5M

256.7M

285.2M

252.7M

201.1M

197.7M

194.2M

196M

179.3M

180.9M

157.7M

158.5M

161M

147.1M

127.5M

108.7M

119.7M

124.6M

Cash Only

288.5M

286.1M

243.5M

256.7M

285.2M

252.7M

201.1M

197.7M

194.2M

196M

179.3M

180.9M

157.7M

158.5M

161M

147.1M

127.5M

108.7M

119.7M

124.6M

Short-Term Investments

Accounts Receivable

747M

707.1M

602.1M

655.3M

684.9M

803.7M

706M

746.9M

785.7M

772M

639.2M

659.4M

682.7M

727M

674.2M

749.1M

868.7M

880.3M

816.1M

889.5M

Days Sales Outstanding

56.92

54.92

58.14

416.25

60.35

48.48

52.8

97.25

61.51

72.39

49.54

47.18

48.75

47.64

51.51

49.75

49.6

45.28

50.16

50.26

Inventory

379.6M

340M

349.4M

336.8M

333M

430.7M

416.7M

399.5M

420.7M

411.7M

368.5M

338.6M

387.7M

400.2M

441.1M

403.3M

478.5M

474.8M

488.3M

499.2M

Days Inventory Outstanding

36.77

37.57

39.84

312.79

40.04

35.37

36.8

65.24

41.62

52.21

33.05

32.35

35.42

37.55

38.1

34.21

34.39

32.26

35.64

34.29

Other Current Assets

219.9M

158.5M

170.9M

415.1M

630.6M

192.6M

187.3M

149.5M

256.1M

171.5M

135.8M

144.2M

161M

137.9M

131.1M

142.6M

117.6M

98M

228M

96.8M

Total Non-Current Assets

4.07B

4.03B

4.06B

4.1B

4.74B

4.99B

5.1B

5.12B

5.21B

4.58B

4.59B

4.43B

4.22B

3.97B

3.98B

4.01B

4.06B

4.15B

Property, Plant & Equipment

1.33B

1.34B

1.32B

1.35B

1.69B

1.74B

1.99B

1.8B

1.67B

1.88B

1.6B

1.59B

1.55B

1.48B

1.45B

1.47B

1.52B

1.59B

Fixed Asset Turnover

0.88x

0.81x

0.75x

0.11x

0.74x

0.82x

0.74x

0.39x

0.61x

0.51x

0.68x

0.75x

0.83x

0.84x

1.02x

1.11x

1.12x

1.01x

Goodwill

1.72B

1.69B

1.7B

1.99B

1.94B

1.95B

1.97B

1.7B

1.69B

1.65B

1.54B

1.46B

1.47B

1.48B

1.5B

1.52B

Intangible Assets

794.2M

794M

818.6M

840.9M

853.1M

881.7M

908.3M

937.1M

961.7M

980.1M

773.5M

792.2M

745.6M

762.8M

695.9M

576.2M

596.7M

611.5M

628M

648.4M

Long-Term Investments

Other Non-Current Assets

229.5M

186.4M

183.5M

243.8M

801.2M

401.4M

413.5M

426.7M

189M

433.9M

408.2M

200.2M

431.3M

412.1M

417.7M

435.6M

441.2M

432.3M

410.4M

385.6M

Total Assets

5.7B

5.6B

5.5B

5.77B

6.74B

6.75B

6.59B

6.65B

6.83B

5.97B

5.96B

5.87B

5.91B

5.69B

5.47B

5.63B

5.62B

5.77B

5.82B

Asset Turnover

0.21x

0.19x

0.18x

0.02x

0.17x

0.21x

0.19x

0.11x

0.17x

0.14x

0.20x

0.22x

0.23x

0.27x

0.29x

0.27x

Asset Growth %

-15.31%

-17.14%

-16.45%

-13.25%

-1.46%

-1.09%

10.33%

11.52%

16.37%

15.52%

4.89%

8.97%

4.4%

5.13%

-1.32%

-5.95%

-1.7%

0.63%

3.59%

5.53%

Total Current Liabilities

1.27B

1.23B

1.17B

1.13B

1.41B

1.39B

1.22B

1.01B

1.03B

882.7M

939.3M

951.2M

937.4M

880.5M

1.05B

1.12B

1.28B

1.31B

Accounts Payable

497.3M

500.9M

402.1M

429.6M

435.8M

531.6M

473.3M

521.9M

533.6M

549.5M

468M

497.8M

505.8M

502.4M

464M

561.3M

642.1M

619.8M

619.6M

704.5M

Days Payables Outstanding

49.21

48.29

404.13

50.72

41.94

44.87

83.96

54.16

68.09

45.14

44.7

45.32

43.13

46.27

46.69

45.52

41.51

47.79

48.85

Short-Term Debt

343M

304.7M

288.9M

287.7M

497.7M

484.3M

418M

114.4M

116.1M

133.2M

106.5M

93.7M

90.1M

83.1M

85.4M

76.8M

72.6M

108.6M

157.7M

170.8M

Deferred Revenue (Current)

Other Current Liabilities

382.1M

248.8M

284.4M

368.4M

312.9M

199.8M

158.6M

159.1M

157.1M

145M

148M

152.9M

175.4M

176.2M

183.5M

185.6M

207.9M

213M

346.8M

224.5M

Current Ratio

1.29x

1.28x

1.23x

1.47x

1.41x

1.27x

1.31x

1.53x

1.70x

1.57x

1.46x

1.52x

1.58x

1.67x

1.43x

1.48x

1.44x

1.33x

1.27x

Quick Ratio

0.99x

1.00x

0.93x

1.17x

1.18x

0.96x

0.97x

1.13x

1.28x

1.17x

1.16x

1.10x

1.11x

1.15x

1.17x

1.05x

1.02x

0.95x

0.89x

Cash Conversion Cycle

42.68

43.28

49.69

324.9

49.67

41.91

44.73

78.54

48.98

56.52

37.45

34.83

38.84

42.05

43.35

37.28

38.47

36.02

38.01

35.7

Total Non-Current Liabilities

1.31B

1.3B

1.26B

1.59B

2.99B

3.06B

3.16B

3.39B

3.6B

3.63B

2.93B

2.91B

2.88B

3.01B

2.91B

2.61B

2.76B

2.91B

2.9B

Long-Term Debt

687.4M

701.2M

655.1M

1.06B

2.22B

2.29B

2.42B

2.63B

2.79B

2.78B

2.19B

2.12B

2.08B

2.21B

2.14B

1.84B

1.99B

2.14B

2.05B

Capital Lease Obligations

157.2M

158.8M

161.8M

173.2M

173.9M

238.2M

247.1M

264.4M

276.8M

314.6M

274.9M

268.1M

249M

254.3M

227.1M

209.6M

206.7M

215.6M

237M

239.5M

Deferred Tax Liabilities

224.7M

210.8M

206.2M

250.2M

294.2M

289.5M

299.3M

295.1M

326.3M

341.2M

258M

325.6M

336.2M

333.4M

335.7M

343.6M

325M

330.5M

319.1M

318M

Other Non-Current Liabilities

236.3M

225.8M

238.9M

110.4M

306.5M

243.8M

189.4M

200.1M

202.4M

190.9M

206.9M

194.8M

211.9M

212.7M

205.9M

219.4M

238.7M

227.4M

214.5M

289.7M

Total Liabilities

2.57B

2.52B

2.43B

2.72B

4.41B

4.45B

4.38B

4.4B

4.61B

4.66B

3.81B

3.85B

3.83B

3.94B

3.79B

3.66B

3.87B

3.89B

4.19B

4.22B

Total Debt

1.23B

1.21B

1.15B

1.57B

2.94B

3.07B

3.15B

3.07B

3.25B

3.29B

2.63B

2.54B

2.48B

2.6B

2.51B

2.18B

2.31B

2.37B

2.59B

2.52B

Net Debt

945.1M

923.3M

908.6M

1.31B

2.65B

2.82B

2.95B

2.87B

3.05B

3.1B

2.45B

2.36B

2.32B

2.44B

2.35B

2.03B

2.19B

2.26B

2.47B

2.39B

Debt / Equity

0.39x

0.38x

0.52x

1.26x

1.33x

1.42x

1.36x

1.46x

1.52x

1.21x

1.20x

1.21x

1.32x

1.20x

1.32x

1.36x

1.64x

1.57x

Debt / EBITDA

6.83x

10.75x

9.86x

21.33x

16.61x

24.89x

31.52x

18.15x

27.27x

20.30x

14.63x

11.61x

10.93x

11.86x

10.63x

9.00x

9.67x

19.70x

12.61x

Net Debt / EBITDA

5.24x

8.21x

7.78x

19.26x

15.25x

23.30x

29.49x

17.07x

25.65x

18.92x

13.59x

10.87x

10.26x

11.10x

9.91x

8.51x

9.22x

18.79x

11.99x

Interest Coverage

13.97x

3.22x

26.00x

-2.89x

4.85x

3.40x

1.58x

1.40x

2.29x

2.06x

2.47x

5.67x

6.83x

7.53x

4.99x

10.12x

14.76x

14.59x

8.15x

9.15x

Total Equity

3.13B

3.07B

3.04B

2.33B

2.31B

2.21B

2.25B

2.23B

2.17B

2.16B

2.11B

2.04B

1.97B

1.9B

1.81B

1.75B

1.74B

1.58B

1.6B

Equity Growth %

34.37%

33.29%

38.99%

35.48%

4.66%

6.14%

2.25%

6.43%

8.91%

10.43%

13.9%

16.66%

16.55%

13.33%

20.37%

13.15%

14.92%

19.82%

22.98%

31.05%

Book Value per Share

54.34

53.98

52.55

63.96

39.99

39.61

38.13

47.21

46.96

45.99

46.03

36.44

35.27

33.66

39.94

37.48

36.08

35.56

32.33

32.85

Total Shareholders' Equity

2.94B

2.91B

2.19B

2.13B

2.04B

2.08B

2.06B

2.01B

1.99B

1.95B

1.88B

1.85B

1.76B

1.7B

1.69B

1.49B

1.51B

Common Stock

295.8M

294M

249.3M

247.3M

246.6M

243.2M

240.3M

230.3M

228.4M

225M

222.1M

208.4M

207.2M

205.8M

188.5M

173.5M

172.4M

186M

183.2M

179.3M

Retained Earnings

3.36B

3.32B

3.34B

3.19B

2.51B

2.48B

2.46B

2.49B

2.45B

2.39B

2.38B

2.34B

2.3B

2.24B

2.16B

2.1B

2.02B

1.91B

1.81B

1.83B

Treasury Stock

-417.7M

-414.9M

-406.4M

-276.5M

-276.8M

-277M

-279M

-279.3M

-279.5M

-281.9M

-277.6M

-221.1M

-205.1M

-194M

-134M

-134.1M

Accumulated OCI

-239.2M

-254.2M

-238.9M

-250.8M

-283M

-308.7M

-384.6M

-355.1M

-341.5M

-328.1M

-327.8M

-316.5M

-276.7M

-288.1M

-279.4M

-302.3M

-301.6M

-275.9M

-368.8M

-356.5M

Minority Interest

130.8M

131.7M

130.5M

129.8M

135.3M

172.1M

169.5M

165M

168.9M

163.7M

168.8M

163.7M

95.5M

87.8M

52.1M

48.8M

52.5M

49.8M

83.1M

85.4M