v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets:
Cash and Cash Equivalents $ 125 $ 150
Receivables, Net 933 879
Inventories, Net 1,729 1,606
Other Current Assets 114 71
Total Current Assets 2,901 2,706
Property, Plant and Equipment, Net 4,753 4,579
Goodwill 2,048 1,979
Intangible Assets, Net 693 717
Other Assets 344 347
Total Assets 10,739 10,328
Current Liabilities:
Short-Term Debt and Current Portion of Long-Term Debt 463 53
Accounts Payable 996 1,123
Compensation and Employee Benefits 195 295
Interest Payable 59 51
Other Accrued Liabilities 424 411
Total Current Liabilities 2,137 1,933
Long-Term Debt 5,046 5,200
Deferred Income Tax Liabilities 708 668
Accrued Pension and Postretirement Benefits 112 111
Other Noncurrent Liabilities 286 266
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; 307,202,827 and 307,116,089 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 3 3
Capital in Excess of Par Value 2,052 2,054
Retained Earnings 743 469
Accumulated Other Comprehensive Loss (349) (377)
Total Graphic Packaging Holding Company Shareholders' Equity 2,449 2,149
Noncontrolling Interest 1 1
Total Equity 2,450 2,150
Total Liabilities and Shareholders' Equity $ 10,739 $ 10,328

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