GREIF, INC financial data

Symbol
GEF, GEF-B on NYSE
Location
Delaware, OH
Fiscal year end
31 October
Latest financial report
10-Q - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % -14%
Return On Equity 39% % 264%
Return On Assets 16% % 389%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $249,300,000 USD 3.7%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $404,500,000 USD 23%
Income Tax Expense (Benefit) $121,100,000 USD 79%
Net Income (Loss) Attributable to Parent $1,006,000,000 USD 350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $243,500,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $602,100,000 USD -15%
Other Assets, Current $152,500,000 USD -17%
Assets, Current $1,440,400,000 USD -9.8%
Deferred Income Tax Assets, Net $23,200,000 USD -29%
Property, Plant and Equipment, Net $1,131,700,000 USD -30%
Operating Lease, Right-of-Use Asset $176,300,000 USD -35%
Goodwill $1,700,900,000 USD -12%
Other Assets, Noncurrent $117,600,000 USD -13%
Assets $5,502,500,000 USD -16%
Accounts Payable, Current $402,100,000 USD -15%
Employee-related Liabilities, Current $122,700,000 USD 15%
Liabilities, Current $1,168,900,000 USD -4%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $206,200,000 USD -31%
Operating Lease, Liability, Noncurrent $135,800,000 USD -37%
Other Liabilities, Noncurrent $156,700,000 USD 47%
Retained Earnings (Accumulated Deficit) $3,337,100,000 USD 36%
Stockholders' Equity Attributable to Parent $2,941,100,000 USD 44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,978,500,000 USD 43%
Liabilities and Equity $5,502,500,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,400,000 USD -247%
Net Cash Provided by (Used in) Financing Activities $429,700,000 USD -6921%
Net Cash Provided by (Used in) Investing Activities $427,300,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,200,000 USD 58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $256,700,000 USD 30%
Deferred Tax Assets, Valuation Allowance $113,300,000 USD 30%
Deferred Tax Assets, Gross $350,100,000 USD -1.3%
Operating Lease, Liability $187,800,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,147,000,000 USD 625%
Lessee, Operating Lease, Liability, to be Paid $221,700,000 USD -35%
Property, Plant and Equipment, Gross $2,551,200,000 USD -26%
Operating Lease, Liability, Current $41,700,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,900,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year One $50,900,000 USD -25%
Deferred Income Tax Expense (Benefit) $600,000 USD 99%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,900,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,900,000 USD -29%
Deferred Tax Assets, Operating Loss Carryforwards $130,000,000 USD 2.8%
Unrecognized Tax Benefits $35,100,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,100,000 USD -36%
Depreciation, Depletion and Amortization $60,300,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $236,800,000 USD -11%