v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and Cash Equivalents $ 189 $ 261
Receivables, Net 861 760
Inventories, Net 1,718 1,766
Assets Held for Sale 19 10
Other Current Assets 168 126
Total Current Assets 2,955 2,923
Property, Plant and Equipment, Net 5,581 5,669
Goodwill 2,052 2,065
Intangible Assets, Net 644 670
Other Assets 458 448
Total Assets 11,690 11,775
Current Liabilities:    
Short-Term Debt and Current Portion of Long-Term Debt 549 549
Accounts Payable 895 1,027
Compensation and Employee Benefits 197 180
Interest Payable 47 75
Liabilities Held for Sale 6 0
Other Accrued Liabilities 404 413
Total Current Liabilities 2,098 2,244
Long-Term Debt 5,203 5,022
Deferred Income Tax Liabilities 675 688
Accrued Pension and Postretirement Benefits 91 93
Other Noncurrent Liabilities 375 391
Shareholders' Equity    
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding 0 0
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 295,881,137 and 295,128,049 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 3 3
Capital in Excess of Par Value 1,989 1,981
Retained Earnings 1,539 1,614
Accumulated Other Comprehensive Loss (284) (262)
Total Graphic Packaging Holding Company Shareholders' Equity 3,247 3,336
Noncontrolling Interest 1 1
Total Equity 3,248 3,337
Total Liabilities and Shareholders' Equity $ 11,690 $ 11,775