Greif, Inc. Balance Sheet
GEF / Materials|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Greif, Inc. had $6.6B in total assets and $2.1B in shareholders' equity as of FY2024. Total debt was $2.7B against $198M in cash, resulting in $2.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197.7M | $180.9M | $147.1M | $124.6M | $105.9M | $77.3M | $94.2M | $142.3M | $103.7M | $106.2M | $85.1M | $78.1M | $91.5M | $127.3M | $107.0M |
| Accounts Receivable | $746.9M | $659.4M | $749.1M | $889.5M | $636.6M | $664.2M | $456.7M | $447.0M | $399.2M | $403.7M | $501.3M | $481.9M | $453.8M | $515.6M | $474.9M |
| Inventory | $99.9M | $82.8M | $87.3M | $107.0M | $79.8M | $108.5M | $75.6M | - | $277.4M | $297.0M | $381.1M | $374.4M | $373.5M | $454.3M | $395.1M |
| Current Assets | $1.5B | $1.4B | $1.5B | $1.7B | $1.3B | $1.2B | $976.7M | $994.5M | $912.3M | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B |
| PP&E (Net) | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | $1.7B | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B |
| Goodwill | $2.0B | $1.7B | $1.5B | $1.5B | $1.5B | $1.5B | $776.0M | $785.4M | $786.4M | $807.1M | $880.2M | $998.4M | $971.0M | $1.0B | $707.4M |
| Total Assets | $6.6B | $6.0B | $5.5B | $5.8B | $5.5B | $5.4B | $3.2B | $3.2B | $3.2B | $3.3B | $3.7B | $3.9B | $3.9B | $4.2B | $3.5B |
| Current Liabilities | $1.0B | $939.3M | $1.0B | $1.3B | $1.0B | $825.4M | $670.2M | $687.9M | $659.2M | $647.0M | $851.7M | $809.4M | $867.3M | $786.4M | $786.3M |
| Total Debt | $2.7B | $2.2B | $1.9B | $2.2B | $2.5B | $2.8B | $907.6M | $959.2M | $974.6M | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B | $965.6M |
| Shareholders' Equity | $2.1B | $1.9B | $1.8B | $1.6B | $1.2B | $1.2B | $1.2B | $1.0B | $947.4M | $1.0B | $1.1B | $1.3B | $1.2B | $1.3B | $1.2B |