Company: GEF
Filing Date: 2025-08-28
Form Type: 10-Q
Source: 0000043920-25-000048
Chunk: 6

Company: GREIF, INC
Filing Date: 2025-08-28
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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549.4 Long-term assetsGoodwill1,695.8 1,655.5 Other intangible assets, net of amortization853.1 932.7 Deferred tax assets34.8 36.9 Pension assets49.5 46.0 Noncurrent assets held for sale631.9 638.3 Operating lease right-of-use assets186.9 218.8 Finance lease right-of-use assets33.7 37.8 Other long-term assets119.8 149.2 3,605.5 3,715.2 Properties, plants and equipmentTimber properties, net of depletion— 231.2 Land138.8 141.3 Buildings494.9 497.0 Machinery and equipment1,710.1 1,662.2 Capital projects in progress160.6 141.8 2,504.4 2,673.5 Accumulated depreciation(1,370.2)(1,290.5)1,134.2 1,383.0 Total assets$6,735.1 $6,647.6 

See accompanying Notes to Condensed Consolidated Financial Statements

5

GREIF, INC. AND SUBSIDIARY COMPANIES

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)(in millions)July 31,2025October 31,2024LIABILITIES AND SHAREHOLDERS’ EQUITYCurrent liabilitiesAccounts payable$435.8 $458.6 Accrued payroll and employee benefits116.4 141.8 Restructuring reserves14.5 4.9 Current portion of long-term debt95.8 95.8 Short-term borrowings401.9 18.6 Current liabilities held for sale125.0 101.0 Current portion of operating lease liabilities43.4 46.9 Current portion of finance lease liabilities5.5 5.6 Other current liabilities173.4 141.2 1,411.7 1,014.4 Long-term liabilitiesLong-term debt2,219.3 2,626.2 Operating lease liabilities145.4 174.4 Finance lease liabilities28.5 33.5 Deferred tax liabilities294.2 295.1 Pension liabilities60.8 59.2 Post