Company: GEF
Filing Date: 2025-06-05
Form Type: 10-Q
Source: 0000043920-25-000025
Chunk: 8

Company: GREIF, INC
Filing Date: 2025-06-05
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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.7 13.4 13.8 Comprehensive income attributable to Greif, Inc.$123.2 $44.1 $102.3 $100.0 

See accompanying Notes to Condensed Consolidated Financial Statements

4

Table of Content

GREIF, INC. AND SUBSIDIARY COMPANIES

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)(in millions)April 30,2025October 31,2024ASSETSCurrent assetsCash and cash equivalents$252.7 $197.7 Trade accounts receivable, net of allowance803.7 746.9 Inventories:Raw materials318.9 299.6 Finished goods111.8 99.9 Assets held for sale5.4 3.1 Prepaid expenses74.7 55.8 Other current assets187.2 146.4 1,754.4 1,549.4 Long-term assetsGoodwill1,987.4 1,953.7 Other intangible assets, net of amortization881.7 937.1 Deferred tax assets35.8 36.9 Pension assets48.3 46.0 Operating lease right-of-use assets260.0 284.5 Finance lease right-of-use assets35.8 38.4 Other long-term assets121.5 149.5 3,370.5 3,446.1 Properties, plants and equipmentTimber properties, net of depletion231.6 231.2 Land156.6 158.0 Buildings596.0 605.6 Machinery and equipment2,339.9 2,308.7 Capital projects in progress179.9 159.6 3,504.0 3,463.1 Accumulated depreciation(1,874.5)(1,811.0)1,629.5 1,652.1 Total assets$6,754.4 $6,647.6 

See accompanying Notes to Condensed Consolidated Financial Statements

5

GREIF, INC. AND SUBSIDIARY COMPANIES

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)(in millions)April 30,2025October 31,2024LIABILITIES AND SHAREHOLDERS’ EQUITYCurrent liabilitiesAccounts