GEF
$82.12+2.60%
GEF financial statements
The full income statement, balance sheet, and cash-flow statement for Greif Inc. (GEF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2025-09 47.5M2025-12 45.6M2026-03 46.2M2026-06 46.1M-2.9% over 3 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Income Statement | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | as ofOct 31 ’20 | |
| Revenue | 4.35B+4.3% | 4.18B-34.2% | 6.35B+14.3% | 5.56B+23.1% | 4.51B-1.7% | |
| 899M-3.2% | 929M-27.8% | 1.29B+17.6% | 1.09B+19.5% | 915M-4.7% | ||
| Cost of revenue | 3.46B+6.4% | 3.25B-35.9% | 5.06B+13.5% | 4.46B+24.0% | 3.60B-1.0% | |
| Selling, general & administrative | 590M+15.6% | 510M-12.2% | 581M+2.7% | 566M+9.7% | 516M+1.7% | |
| Restructuring | 5.40M-71.1% | 18.7M+43.8% | 13.0M-43.7% | 23.1M-40.3% | 38.7M+48.3% | |
| Amortization of intangibles | 90.0M+28.0% | 70.3M+20.8% | 58.2M-13.0% | 66.9M-3.2% | 69.1M+29.9% | |
| Operating income | 338M-20.9% | 427M-31.3% | 621M+6.2% | 585M+91.9% | 305M-23.6% | |
| Other non-operating income | -10.1M+9.8% | -11.2M-25.8% | -8.90M-85.4% | -4.80M-77.8% | -2.70M-3.8% | |
| Equity-method income | 3.10M+40.9% | 2.20M-59.3% | 5.40M+28.6% | 4.20M+180.0% | 1.50M-48.3% | |
| Pre-tax income | 282M-28.9% | 396M-24.6% | 526M+9.8% | 479M+157.2% | 186M-29.0% | |
| Income tax | 22.2M-77.4% | 98.1M-28.4% | 137M+97.0% | 69.6M+10.0% | 63.3M-10.5% | |
| 269M-25.2% | 359M-4.6% | 377M-3.6% | 391M+259.1% | 109M-36.4% | ||
| Income from continuing operations | 236M-15.9% | 281M | — | — | — | |
| Discontinued operations | 32.9M-58.1% | 78.6M | — | — | — | |
| Net income to non-controlling interest | 26.7M+34.2% | 19.9M+15.0% | 17.3M-23.1% | 22.5M+45.2% | 15.5M-33.2% | |
| Balance Sheet | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | as ofOct 31 ’20 | |
| 1.55B+13.2% | 1.37B-8.7% | 1.50B-9.9% | 1.66B+27.7% | 1.30B+4.3% | ||
| Cash & equivalents | 198M+9.3% | 181M+23.0% | 147M+18.1% | 125M+17.7% | 106M+37.0% | |
| Accounts receivable | 639M-3.1% | 659M-12.0% | 749M-15.8% | 890M+39.7% | 637M-4.2% | |
| Prepaid expenses | 55.0M+19.6% | 46.0M-19.7% | 57.3M+6.1% | 54.0M+25.6% | 43.0M-2.3% | |
| Other current assets | 128M-8.4% | 139M-1.5% | 141M+57.2% | 89.9M-22.4% | 116M+14.4% | |
| 6.65B+11.5% | 5.96B+9.0% | 5.47B-5.9% | 5.82B+5.5% | 5.51B+1.6% | ||
| Property, plant & equipment | 1.38B-11.5% | 1.56B+7.4% | 1.46B-4.4% | 1.52B-0.4% | 1.53B-9.7% | |
| Operating lease right-of-use | 219M-24.6% | 290M+14.0% | 255M-12.0% | 289M-5.9% | 308M | |
| Goodwill | 1.66B+18.7% | 1.39B-4.8% | 1.46B-3.4% | 1.52B-0.2% | 1.52B+0.0% | |
| Intangible assets | 933M+17.7% | 792M+37.5% | 576M-11.1% | 648M-9.4% | 715M-7.9% | |
| Deferred tax assets | 36.9M+61.1% | 22.9M+126.7% | 10.1M-38.0% | 16.3M+44.2% | 11.3M-28.9% | |
| Other non-current assets | 149M-9.0% | 164M-7.9% | 178M+47.0% | 121M+22.1% | 99.2M+9.1% | |
| 1.01B+8.0% | 939M-10.4% | 1.05B-20.3% | 1.31B+31.4% | 1.00B+21.2% | ||
| Accounts payable | 459M-7.9% | 498M-11.3% | 561M-20.3% | 705M+56.3% | 451M+3.6% | |
| Short-term & current debt | 95.8M+8.5% | 88.3M+24.2% | 71.1M-40.9% | 120M-2.3% | 123M+47.1% | |
| Current lease liability | 46.9M-12.8% | 53.8M+10.0% | 48.9M-9.4% | 54.0M+3.3% | 52.3M | |
| Other current liabilities | 141M+3.7% | 136M-21.5% | 173M-14.8% | 203M+28.3% | 158M+10.3% | |
| Finance lease liability (current) | 5.60M+64.7% | 3.40M+277.8% | 900K | — | 1.70M | |
| Long-term debt | 2.63B+23.8% | 2.12B+15.3% | 1.84B-10.5% | 2.05B-12.0% | 2.34B-12.2% | |
| Non-current lease liability | 174M-27.4% | 240M+14.7% | 209M-12.6% | 240M-7.1% | 258M | |
| Operating lease liability (total) | 287M-2.5% | 294M+13.8% | 258M-12.0% | 294M-5.3% | 310M | |
| Finance lease liability (total) | 39.8M+27.2% | 31.3M | — | — | 4.60M | |
| Finance lease liability | 33.5M+20.1% | 27.9M+13850.0% | 200K | — | 2.90M | |
| Deferred tax liabilities | 295M-9.4% | 326M-5.2% | 344M+8.1% | 318M-6.3% | 339M+8.4% | |
| Other non-current liabilities | 104M+10.7% | 93.8M-14.4% | 110M-28.4% | 153M-4.6% | 160M+24.4% | |
| Total non-current liabilities | 3.39B+16.4% | 2.91B+11.4% | 2.61B-10.0% | 2.90B-11.8% | 3.29B-2.9% | |
| 2.08B+6.9% | 1.95B+10.6% | 1.76B+16.3% | 1.51B+31.4% | 1.15B+1.7% | ||
| Common stock | 230M+10.5% | 208M+20.1% | 174M-3.2% | 179M+5.3% | 170M+4.7% | |
| Retained earnings | 2.49B+6.3% | 2.34B+11.6% | 2.10B+14.8% | 1.83B+18.2% | 1.54B+0.3% | |
| Treasury stock | 279M-1.0% | 282M+37.4% | 205M+52.9% | 134M-0.2% | 134M-0.3% | |
| Non-controlling interest | 35.1M-8.6% | 38.4M+16.4% | 33.0M-46.2% | 61.3M+26.4% | 48.5M-16.4% | |
| Total equity incl. non-controlling | 2.12B+6.6% | 1.99B+10.7% | 1.79B+13.9% | 1.58B+31.2% | 1.20B+0.8% | |
| Total liabilities & equity | 6.65B+11.5% | 5.96B+9.0% | 5.47B-5.9% | 5.82B+5.5% | 5.51B+1.6% | |
| Cash Flow | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | as ofOct 31 ’20 | |
| 356M-45.2% | 650M-1.2% | 658M+66.0% | 396M-12.9% | 455M+16.7% | ||
| Depreciation & amortization | 261M+13.3% | 231M+6.5% | 217M-7.6% | 234M-3.3% | 243M+17.7% | |
| Intangible amortization | 90.0M+28.0% | 70.3M+20.8% | 58.2M-13.0% | 66.9M-3.2% | 69.1M+29.9% | |
| Deferred income taxes | -86.2M-204.6% | -28.3M-311.2% | 13.4M+128.4% | -47.2M-382.6% | 16.7M+695.2% | |
| Change in receivables | 43.4M+133.3% | -130M-419.1% | -25.1M-110.1% | 248M+2619.8% | 9.10M+116.5% | |
| Change in inventory | 26.4M+126.1% | -101M-1555.7% | -6.10M-103.0% | 206M+858.7% | -27.1M+20.1% | |
| Change in payables | 18.9M+123.7% | -79.8M-97.0% | -40.5M-117.6% | 230M+504.7% | 38.1M+154.5% | |
| -658M+1.8% | -670M-2276.6% | -28.2M-160.3% | 46.8M+285.7% | -25.2M+98.7% | ||
| Capital expenditure | 187M-12.7% | 214M+21.2% | 176M+25.3% | 141M+7.1% | 131M-16.2% | |
| Free cash flow | 170M-61.1% | 436M-9.4% | 481M+88.5% | 255M-21.0% | 323M+38.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Other investing activities | 0.00 | 0.00 | 0.00-100.0% | 2.10M-22.2% | 2.70M+550.0% | |
| 324M+365.3% | 69.7M+113.1% | -531M-25.6% | -423M-4.3% | -405M-125.6% | ||
| Long-term debt issued | 2.49B+9.0% | 2.29B-41.6% | 3.92B+116.8% | 1.81B+36.9% | 1.32B-64.6% | |
| Long-term debt repaid | 1.99B-1.7% | 2.03B-50.6% | 4.11B+88.6% | 2.18B+37.9% | 1.58B-24.0% | |
| Net short-term debt | -12.3M-1657.1% | -700K+98.1% | -36.3M-272.0% | 21.1M+24.1% | 17.0M+672.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 63.9M-10.1% | 71.1M | 0.00 | 0.00 | |
| Dividends paid | 121M+3.9% | 117M+4.7% | 111M+5.2% | 106M+1.4% | 104M+0.3% | |
| Other financing activities | -7.80M-44.4% | -5.40M | 0.00 | 0.00 | — | |
| FX effect on cash | -5.20M+65.8% | -15.2M+79.9% | -75.8M | — | 4.40M+833.3% | |
| Net change in cash | 16.8M-50.3% | 33.8M+50.2% | 22.5M+20.3% | 18.7M-34.6% | 28.6M+269.2% | |
| Interest paid | 157M+39.1% | 113M+60.6% | 70.3M-32.7% | 105M-12.8% | 120M-25.9% | |
| Income taxes paid | 108M-30.7% | 155M-1.1% | 157M+187.0% | 54.7M-16.0% | 65.1M-8.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GEF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GEF filings on SEC EDGAR → Not investment advice.