GREIF, INC financial data

Symbol
GEF, GEF-B on NYSE
Location
Delaware, OH
Fiscal year end
31 October
Latest financial report
10-KT - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132% % -17%
Return On Equity 36% % 175%
Return On Assets 13% % 218%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $247,300,000 USD 7.4%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $167,600,000 USD -50%
Income Tax Expense (Benefit) $64,800,000 USD 192%
Net Income (Loss) Attributable to Parent $840,000,000 USD 212%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $256,700,000 USD 30%
Accounts Receivable, after Allowance for Credit Loss, Current $655,300,000 USD 2.6%
Other Assets, Current $104,200,000 USD -18%
Assets, Current $1,430,400,000 USD -7.7%
Deferred Income Tax Assets, Net $26,500,000 USD -28%
Property, Plant and Equipment, Net $1,135,200,000 USD -18%
Operating Lease, Right-of-Use Asset $186,500,000 USD -15%
Goodwill $1,696,500,000 USD 2.5%
Other Assets, Noncurrent $119,100,000 USD -20%
Assets $5,766,800,000 USD -13%
Accounts Payable, Current $429,600,000 USD -6.3%
Employee-related Liabilities, Current $137,900,000 USD -2.8%
Liabilities, Current $1,129,600,000 USD 11%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $250,200,000 USD -15%
Operating Lease, Liability, Noncurrent $143,900,000 USD -17%
Other Liabilities, Noncurrent $172,400,000 USD 66%
Retained Earnings (Accumulated Deficit) $3,194,900,000 USD 29%
Stockholders' Equity Attributable to Parent $2,914,900,000 USD 40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,952,400,000 USD 39%
Liabilities and Equity $5,766,800,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,800,000 USD -784%
Net Cash Provided by (Used in) Financing Activities $62,500,000 USD 73%
Net Cash Provided by (Used in) Investing Activities $19,000,000 USD 65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,400,000 USD
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 $944,300,000 USD 310%
Lessee, Operating Lease, Liability, to be Paid $221,700,000 USD -35%
Property, Plant and Equipment, Gross $2,509,300,000 USD -6.1%
Operating Lease, Liability, Current $43,900,000 USD -6.4%
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 $268,000,000 USD 9.3%
Deferred Tax Assets, Net of Valuation Allowance $236,800,000 USD -11%