Graphic Packaging Holding Company GPK Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	10.33B	10.6B	10.74B	10.91B	11.18B	11.35B	10.83B	11.23B
Total Current Assets	2.71B	2.81B	2.9B	2.86B	2.85B	2.92B	2.84B	2.99B
Cash and Equivalents	150M	113M	125M	146M	162M	136M	125M	126M
Total Non-Current Assets	12.2B	12.47B	7.84B	8.05B	13.32B	8.43B	7.99B	8.24B
Total Liabilities	8.18B	8.29B	8.29B	8.36B	8.39B	8.49B	8.02B	8.22B
Total Current Liabilities	1.93B	1.74B	2.14B	2.44B	2.59B	2.37B	1.96B	1.73B
Total Non-Current Liabilities	11.45B	12.02B	11.2B	10.75B	10.41B	11.06B	10.98B	11.86B
Common Equity	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	469M	623M	743M	876M	1.03B	1.16B	1.17B	1.3B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.6B	4.86B	7.06B	7.29B	7.8B	10.46B	10.33B	11.18B
Total Current Assets	1.11B	1.17B	1.76B	1.81B	2.02B	2.5B	2.71B	2.85B
Cash and Equivalents	59.1M	67.4M	70.5M	152.9M	179M	172M	150M	162M
Total Non-Current Assets	1.06B	1.29B	2.02B	2.06B	1.84B	1.89B	2.15B	2.78B
Total Liabilities	3.55B	3.57B	4.76B	4.93B	5.96B	8.56B	8.18B	8.39B
Total Current Liabilities	779.8M	851.4M	1.17B	1.2B	1.86B	2.05B	1.93B	2.59B
Total Non-Current Liabilities	4.86B	4.93B	6.5B	6.54B	7.25B	12.03B	11.45B	10.41B
Total Equity	1.06B	1.29B	2.02B	2.06B	1.84B	1.89B	2.15B	2.78B
Common Equity	3.1M	3.1M	3M	2.9M	2.7M	3M	3M	3M
Retained Earnings	-268M	-56M	10M	56.4M	-47.1M	66M	469M	1.03B