Company: GEF
Filing Date: 2025-08-28
Form Type: 10-Q
Source: 0000043920-25-000048
Chunk: 5

Company: GREIF, INC
Filing Date: 2025-08-28
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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 21.3 Diluted21.3 21.3 21.3 21.3 Cash dividends declared per common share:Class A common stock$0.54 $0.52 $1.62 $1.56 Class B common stock$0.81 $0.78 $2.42 $2.33 

See accompanying Notes to Condensed Consolidated Financial Statements

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Table of Content

GREIF, INC. AND SUBSIDIARY COMPANIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)Three Months EndedJuly 31,Nine Months EndedJuly 31,(in millions)2025202420252024Net income $69.4 $93.6 $138.3 $219.9 Other comprehensive income (loss), net of tax:Foreign currency translation18.5 15.5 95.5 13.9 Derivative financial instruments6.9 (27.0)(21.4)(35.5)Minimum pension liabilities0.4 (1.9)(1.5)(4.3)Other comprehensive income (loss), net of tax25.8 (13.4)72.6 (25.9)Comprehensive income95.2 80.2 210.9 194.0 Comprehensive income attributable to noncontrolling interests5.5 6.5 18.9 20.3 Comprehensive income attributable to Greif, Inc.$89.7 $73.7 $192.0 $173.7 

See accompanying Notes to Condensed Consolidated Financial Statements

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Table of Content

GREIF, INC. AND SUBSIDIARY COMPANIES

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)(in millions)July 31,2025October 31,2024ASSETSCurrent assetsCash and cash equivalents$285.2 $197.7 Trade accounts receivable, net of allowance684.9 638.7 Inventories:Raw materials249.0 240.7 Finished goods84.0 87.4 Current assets held for sale465.2 202.4 Prepaid expenses61.7 55.0 Other current assets165.4 127.5 1,995.4 1,