GREIF, INC. (GEF) | Jive Data

Import this data to Google Sheets with:

=jivedata("GEF","financials")

Full statements spill as a table. For one cell: =jivedata("GEF","Revenue") or =jivedata("GEF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

GREIF, INC.

GEF • CIK 0000043920

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024
Revenue from Contract with Customer, Including Assessed Tax	$6,349,500	$5,218,600	$5,448,100
Cost of Goods and Services Sold	$5,064,100	$4,072,500	$4,377,300
Gross Profit	$1,285,400	$1,146,100	$1,070,800
Selling, General and Administrative Expense	$581,000	$549,100	$634,500
Business Combination, Integration Related Costs	—	$19,000	$18,500
Restructuring Charges	$13,000	$18,700	$5,400
Asset Impairment Charges	$71,000	$20,300	$2,600
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$8,100	$2,500	$8,800
Gain (Loss) on Disposition of Business	—	$64,000	$46,000
Operating Income (Loss)	$621,200	$605,500	$464,600
Interest Income (Expense), Nonoperating, Net	$-61,200	$-96,300	$-134,900
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	$0	$-3,500	$0
Gain (Loss) on Extinguishment of Debt	$-25,400	$0	$0
Other Nonoperating Income (Expense)	$-8,900	$-11,000	$-10,100
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$525,700	$494,700	$319,600
Income Tax Expense (Benefit)	$137,100	$117,800	$27,200
Income (Loss) from Equity Method Investments	$5,400	$2,200	$3,100
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$394,000	$379,100	$295,500
Net Income (Loss) Attributable to Noncontrolling Interest	$17,300	$19,900	$26,700
Net Income (Loss) Attributable to Parent	$376,700	$359,200	$268,800
Dividends, Common Stock, Cash	$111,300	$116,500	$121,000

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Cash and Cash Equivalents, at Carrying Value	$147,100	$180,900	$197,700	$286,100
Accounts Receivable, after Allowance for Credit Loss, Current	$749,100	$659,400	$746,900	$707,100
Disposal Group, Including Discontinued Operation, Assets, Current	$1,300	$5,000	$3,100	$18,400
Assets	$5,469,900	$5,960,800	$6,647,600	$5,596,600
Prepaid Expense, Current	$57,300	$46,000	$55,800	$72,100
Other Assets, Current	$141,300	$139,200	$146,400	$140,100
Assets, Current	$1,499,400	$1,369,100	$1,549,400	$1,563,800
Goodwill	$1,464,500	$1,693,000	$1,953,700	$1,693,200
Finite-Lived Intangible Assets, Net	$576,200	$792,200	$937,100	$794,000
Deferred Income Tax Assets, Net	$10,100	$22,900	$36,900	$31,000
Assets for Plan Benefits, Defined Benefit Plan	$30,800	$36,200	$46,000	$67,900
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$15,800	$125,300	$129,900	$92,700
Operating Lease, Right-of-Use Asset	$254,700	$290,300	$284,500	$173,800
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$30,500	$38,400	$26,400
Other Assets, Noncurrent	$179,200	$164,000	$149,500	$118,500
Inventory, Raw Materials, Net of Reserves	$316,000	$255,800	$299,600	$243,900
Timber and Timberlands	$226,800	$229,600	$231,200	$0
Inventory, Finished Goods, Net of Reserves	$87,300	$82,800	$99,900	$96,100
Land	$154,800	$153,700	$158,000	$122,600
Buildings and Improvements, Gross	$515,100	$544,300	$605,600	$497,400
Machinery and Equipment, Gross	$1,968,300	$2,138,800	$2,308,700	$1,779,400
Construction in Progress, Gross	$182,900	$200,500	$159,600	$167,300
Property, Plant and Equipment, Gross	$3,047,900	$3,266,900	$3,463,100	$2,566,700
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,592,900	$1,704,300	$1,811,000	$1,438,700
Property, Plant and Equipment, Net	$1,455,000	$1,562,600	$1,652,100	$1,128,000
Accounts Payable, Current	$561,300	$497,800	$521,900	$500,900
Employee-related Liabilities, Current	$174,400	$137,700	$156,900	$102,400
Restructuring Reserve, Current	$12,300	$16,800	$4,900	$17,100
Long-term Debt, Current Maturities	$71,100	$88,300	$95,800	$12,500
Short-term Debt	$5,700	$5,400	$18,600	$292,200
Operating Lease, Liability, Current	$48,900	$53,800	$56,500	$40,300
Finance Lease, Liability, Current	—	$3,400	$5,600	$4,400
Other Liabilities, Current	$174,200	$136,100	$154,200	$231,700
Liabilities, Current	$1,047,900	$939,300	$1,014,400	$1,226,100
Long-term Debt, Excluding Current Maturities	$1,839,300	$2,121,400	$2,626,200	$701,200
Operating Lease, Liability, Noncurrent	$209,400	$240,200	$230,200	$134,400
Finance Lease, Liability, Noncurrent	—	$27,900	$34,200	$24,400
Deferred Income Tax Liabilities, Net	$343,600	$325,600	$295,100	$210,800
Liability, Defined Benefit Pension Plan, Noncurrent	$58,000	$56,300	$59,200	$58,400
Postemployment Benefits Liability, Noncurrent	$7,200	$6,200	$5,600	$5,300
Accrued Environmental Loss Contingencies, Noncurrent	$19,000	$17,300	$19,100	$17,200
Accrued Income Taxes, Noncurrent	$25,600	$21,200	$11,700	$0
Other Liabilities, Noncurrent	$109,800	$93,800	$104,500	$144,900
Liabilities, Noncurrent	$2,611,900	$2,909,900	$3,385,800	$1,296,600
Common Stock, Value, Issued	$173,500	$208,400	$230,300	$294,000
Treasury Stock, Common, Value	$205,100	$281,900	$279,000	$414,900
Retained Earnings (Accumulated Deficit)	$2,095,200	$2,337,900	$2,486,200	$3,317,300
Stockholders' Equity Attributable to Parent	$1,761,300	$1,947,900	$2,082,400	$2,942,200
Stockholders' Equity Attributable to Noncontrolling Interest	$33,000	$38,400	$35,100	$39,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,794,300	$1,986,300	$2,117,500	$2,981,200
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-316,500	$-317,700	$-314,100	$-205,700
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	$72,800	$71,700	$33,900	$7,200
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	$58,600	$70,500	$74,900	$55,700
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position	$64,800	$89,100	$101,100	$106,500
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax	$-93,400	$-110,300	$-115,100	$-102,300
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax	$-1,400	$-1,100	$-800	$-700
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax	$92,000	$109,200	$114,300	$101,600

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$394,000	$379,100	$295,500	—
Net Cash Provided by (Used in) Operating Activities	$657,500	$649,500	$356,000	—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$-5,200	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$22,500	$33,800	$16,800	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$147,100	$180,900	$197,700	$219,500
Depreciation, Depletion and Amortization	$216,600	$230,600	$261,300	—
Asset Impairment Charges	$71,000	$20,300	$2,600	—
Payments to Acquire Other Property, Plant, and Equipment	$176,300	$213,600	$186,500	—
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	$0	$-3,500	$0	—
Payments to Acquire Timberlands	$6,700	$6,000	$5,200	$4,000
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$8,100	$2,500	$8,800	—
Proceeds from Sales of Business, Affiliate and Productive Assets	$20,300	$8,600	$14,900	—
Gain (Loss) on Disposition of Business	—	$64,000	$46,000	—
Proceeds from Divestiture of Businesses	$139,200	$105,300	$89,000	$89,000
Foreign Currency Transaction Gain (Loss), Unrealized	$1,600	$-12,700	$-10,000	—
Payments for Previous Acquisition	—	$22,100	$1,700	—
Deferred Income Taxes and Tax Credits	$13,400	$-28,700	$-86,200	—
Net Cash Provided by (Used in) Investing Activities	$-28,200	$-670,200	$-658,300	—
Other Noncash Income (Expense)	$-800	$-2,200	$-3,100	—
Proceeds from Issuance of Long-term Debt	$3,915,800	$2,285,600	$2,491,200	—
Repayments of Long-term Debt	$4,105,200	$2,028,600	$1,994,000	—
Proceeds from (Repayments of) Short-term Debt	$-36,300	$-700	$-12,300	—
Payments of Ordinary Dividends, Common Stock	$111,300	$116,500	$121,000	—
Payments of Ordinary Dividends, Noncontrolling Interest	$17,200	$14,200	$25,700	—
Payment for Debt Extinguishment or Debt Prepayment Cost	$20,800	$0	$0	—
Payments for Repurchase of Common Stock	$71,100	$63,900	$0	—
Payments for Derivative Instrument, Financing Activities	$15,000	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	—	$13,700	$10,600	—
Payments for Repurchase of Redeemable Noncontrolling Interest	$6,500	$7,300	$0	$38,700
Proceeds from (Payments for) Other Financing Activities	—	$-5,400	$-7,800	—
Net Cash Provided by (Used in) Financing Activities	$-531,000	$69,700	$324,300	—
Increase (Decrease) in Accounts Receivable	$-25,100	$-130,300	$43,400	—
Increase (Decrease) in Inventories	$-6,100	$-101,000	$26,400	—
Increase (Decrease) in Accounts Payable	$-40,500	$-79,800	$18,900	—
Increase (Decrease) in Restructuring Reserve	$-6,600	$4,400	$-11,900	—
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$-24,700	$-26,900	$-11,400	—
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$8,000	$33,400	$-200	—
Capital Expenditures Incurred but Not yet Paid	$24,400	$29,100	$16,700	$16,700
Interest Paid, Excluding Capitalized Interest, Operating Activities	$70,300	$112,900	$157,100	$157,100
Income Taxes Paid, Net	$157,000	$155,200	$107,500	$107,500

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Import this data to Google Sheets with:

=jivedata("GEF","financials")

Full statements spill as a table. For one cell: =jivedata("GEF","Revenue") or =jivedata("GEF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

GREIF, INC.

GEF • CIK 0000043920

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024
Revenue from Contract with Customer, Including Assessed Tax	$6,349,500	$5,218,600	$5,448,100
Cost of Goods and Services Sold	$5,064,100	$4,072,500	$4,377,300
Gross Profit	$1,285,400	$1,146,100	$1,070,800
Selling, General and Administrative Expense	$581,000	$549,100	$634,500
Business Combination, Integration Related Costs	—	$19,000	$18,500
Restructuring Charges	$13,000	$18,700	$5,400
Asset Impairment Charges	$71,000	$20,300	$2,600
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$8,100	$2,500	$8,800
Gain (Loss) on Disposition of Business	—	$64,000	$46,000
Operating Income (Loss)	$621,200	$605,500	$464,600
Interest Income (Expense), Nonoperating, Net	$-61,200	$-96,300	$-134,900
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	$0	$-3,500	$0
Gain (Loss) on Extinguishment of Debt	$-25,400	$0	$0
Other Nonoperating Income (Expense)	$-8,900	$-11,000	$-10,100
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$525,700	$494,700	$319,600
Income Tax Expense (Benefit)	$137,100	$117,800	$27,200
Income (Loss) from Equity Method Investments	$5,400	$2,200	$3,100
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$394,000	$379,100	$295,500
Net Income (Loss) Attributable to Noncontrolling Interest	$17,300	$19,900	$26,700
Net Income (Loss) Attributable to Parent	$376,700	$359,200	$268,800
Dividends, Common Stock, Cash	$111,300	$116,500	$121,000

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Cash and Cash Equivalents, at Carrying Value	$147,100	$180,900	$197,700	$286,100
Accounts Receivable, after Allowance for Credit Loss, Current	$749,100	$659,400	$746,900	$707,100
Disposal Group, Including Discontinued Operation, Assets, Current	$1,300	$5,000	$3,100	$18,400
Assets	$5,469,900	$5,960,800	$6,647,600	$5,596,600
Prepaid Expense, Current	$57,300	$46,000	$55,800	$72,100
Other Assets, Current	$141,300	$139,200	$146,400	$140,100
Assets, Current	$1,499,400	$1,369,100	$1,549,400	$1,563,800
Goodwill	$1,464,500	$1,693,000	$1,953,700	$1,693,200
Finite-Lived Intangible Assets, Net	$576,200	$792,200	$937,100	$794,000
Deferred Income Tax Assets, Net	$10,100	$22,900	$36,900	$31,000
Assets for Plan Benefits, Defined Benefit Plan	$30,800	$36,200	$46,000	$67,900
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$15,800	$125,300	$129,900	$92,700
Operating Lease, Right-of-Use Asset	$254,700	$290,300	$284,500	$173,800
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$30,500	$38,400	$26,400
Other Assets, Noncurrent	$179,200	$164,000	$149,500	$118,500
Inventory, Raw Materials, Net of Reserves	$316,000	$255,800	$299,600	$243,900
Timber and Timberlands	$226,800	$229,600	$231,200	$0
Inventory, Finished Goods, Net of Reserves	$87,300	$82,800	$99,900	$96,100
Land	$154,800	$153,700	$158,000	$122,600
Buildings and Improvements, Gross	$515,100	$544,300	$605,600	$497,400
Machinery and Equipment, Gross	$1,968,300	$2,138,800	$2,308,700	$1,779,400
Construction in Progress, Gross	$182,900	$200,500	$159,600	$167,300
Property, Plant and Equipment, Gross	$3,047,900	$3,266,900	$3,463,100	$2,566,700
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,592,900	$1,704,300	$1,811,000	$1,438,700
Property, Plant and Equipment, Net	$1,455,000	$1,562,600	$1,652,100	$1,128,000
Accounts Payable, Current	$561,300	$497,800	$521,900	$500,900
Employee-related Liabilities, Current	$174,400	$137,700	$156,900	$102,400
Restructuring Reserve, Current	$12,300	$16,800	$4,900	$17,100
Long-term Debt, Current Maturities	$71,100	$88,300	$95,800	$12,500
Short-term Debt	$5,700	$5,400	$18,600	$292,200
Operating Lease, Liability, Current	$48,900	$53,800	$56,500	$40,300
Finance Lease, Liability, Current	—	$3,400	$5,600	$4,400
Other Liabilities, Current	$174,200	$136,100	$154,200	$231,700
Liabilities, Current	$1,047,900	$939,300	$1,014,400	$1,226,100
Long-term Debt, Excluding Current Maturities	$1,839,300	$2,121,400	$2,626,200	$701,200
Operating Lease, Liability, Noncurrent	$209,400	$240,200	$230,200	$134,400
Finance Lease, Liability, Noncurrent	—	$27,900	$34,200	$24,400
Deferred Income Tax Liabilities, Net	$343,600	$325,600	$295,100	$210,800
Liability, Defined Benefit Pension Plan, Noncurrent	$58,000	$56,300	$59,200	$58,400
Postemployment Benefits Liability, Noncurrent	$7,200	$6,200	$5,600	$5,300
Accrued Environmental Loss Contingencies, Noncurrent	$19,000	$17,300	$19,100	$17,200
Accrued Income Taxes, Noncurrent	$25,600	$21,200	$11,700	$0
Other Liabilities, Noncurrent	$109,800	$93,800	$104,500	$144,900
Liabilities, Noncurrent	$2,611,900	$2,909,900	$3,385,800	$1,296,600
Common Stock, Value, Issued	$173,500	$208,400	$230,300	$294,000
Treasury Stock, Common, Value	$205,100	$281,900	$279,000	$414,900
Retained Earnings (Accumulated Deficit)	$2,095,200	$2,337,900	$2,486,200	$3,317,300
Stockholders' Equity Attributable to Parent	$1,761,300	$1,947,900	$2,082,400	$2,942,200
Stockholders' Equity Attributable to Noncontrolling Interest	$33,000	$38,400	$35,100	$39,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,794,300	$1,986,300	$2,117,500	$2,981,200
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-316,500	$-317,700	$-314,100	$-205,700
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	$72,800	$71,700	$33,900	$7,200
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	$58,600	$70,500	$74,900	$55,700
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position	$64,800	$89,100	$101,100	$106,500
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax	$-93,400	$-110,300	$-115,100	$-102,300
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax	$-1,400	$-1,100	$-800	$-700
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax	$92,000	$109,200	$114,300	$101,600

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$394,000	$379,100	$295,500	—
Net Cash Provided by (Used in) Operating Activities	$657,500	$649,500	$356,000	—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$-5,200	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$22,500	$33,800	$16,800	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$147,100	$180,900	$197,700	$219,500
Depreciation, Depletion and Amortization	$216,600	$230,600	$261,300	—
Asset Impairment Charges	$71,000	$20,300	$2,600	—
Payments to Acquire Other Property, Plant, and Equipment	$176,300	$213,600	$186,500	—
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	$0	$-3,500	$0	—
Payments to Acquire Timberlands	$6,700	$6,000	$5,200	$4,000
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$8,100	$2,500	$8,800	—
Proceeds from Sales of Business, Affiliate and Productive Assets	$20,300	$8,600	$14,900	—
Gain (Loss) on Disposition of Business	—	$64,000	$46,000	—
Proceeds from Divestiture of Businesses	$139,200	$105,300	$89,000	$89,000
Foreign Currency Transaction Gain (Loss), Unrealized	$1,600	$-12,700	$-10,000	—
Payments for Previous Acquisition	—	$22,100	$1,700	—
Deferred Income Taxes and Tax Credits	$13,400	$-28,700	$-86,200	—
Net Cash Provided by (Used in) Investing Activities	$-28,200	$-670,200	$-658,300	—
Other Noncash Income (Expense)	$-800	$-2,200	$-3,100	—
Proceeds from Issuance of Long-term Debt	$3,915,800	$2,285,600	$2,491,200	—
Repayments of Long-term Debt	$4,105,200	$2,028,600	$1,994,000	—
Proceeds from (Repayments of) Short-term Debt	$-36,300	$-700	$-12,300	—
Payments of Ordinary Dividends, Common Stock	$111,300	$116,500	$121,000	—
Payments of Ordinary Dividends, Noncontrolling Interest	$17,200	$14,200	$25,700	—
Payment for Debt Extinguishment or Debt Prepayment Cost	$20,800	$0	$0	—
Payments for Repurchase of Common Stock	$71,100	$63,900	$0	—
Payments for Derivative Instrument, Financing Activities	$15,000	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	—	$13,700	$10,600	—
Payments for Repurchase of Redeemable Noncontrolling Interest	$6,500	$7,300	$0	$38,700
Proceeds from (Payments for) Other Financing Activities	—	$-5,400	$-7,800	—
Net Cash Provided by (Used in) Financing Activities	$-531,000	$69,700	$324,300	—
Increase (Decrease) in Accounts Receivable	$-25,100	$-130,300	$43,400	—
Increase (Decrease) in Inventories	$-6,100	$-101,000	$26,400	—
Increase (Decrease) in Accounts Payable	$-40,500	$-79,800	$18,900	—
Increase (Decrease) in Restructuring Reserve	$-6,600	$4,400	$-11,900	—
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$-24,700	$-26,900	$-11,400	—
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$8,000	$33,400	$-200	—
Capital Expenditures Incurred but Not yet Paid	$24,400	$29,100	$16,700	$16,700
Interest Paid, Excluding Capitalized Interest, Operating Activities	$70,300	$112,900	$157,100	$157,100
Income Taxes Paid, Net	$157,000	$155,200	$107,500	$107,500

GREIF, INC.

C O N S O L I D A T E D S T A T E M E N T S O F I N C O M E

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S

GREIF, INC.

C O N S O L I D A T E D S T A T E M E N T S O F I N C O M E

C O N S O L I D A T E D B A L A N C E S H E E T S

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