Graphic Balance Sheet Analysis

GPK Stock

USD 27.08 0.31 1.13%

Most accounts from Graphic Packaging's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Graphic Packaging Holding current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Graphic Packaging Valuation and Graphic Packaging Correlation analysis.

At this time, Graphic Packaging's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 5.7 B this year, although the value of Other Current Assets will most likely fall to about 58.4 M.

Net Receivables Accounts Payable

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	5.8B	5.3B	5.6B	5.9B
Total Assets	10.5B	10.3B	11.2B	11.7B

Short Long Term Debt Total Total Assets

Graphic Packaging balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Other Assets
Total Assets		0.99	0.96	0.97	0.96	0.99	0.99	0.76	0.99	0.59	1.0	0.22	0.59	0.98	0.17	0.98	0.99	-0.03	0.47	0.99	1.0	0.73	0.84	0.33	0.94	0.87
Short Long Term Debt Total	0.99		0.95	0.96	0.94	0.97	1.0	0.73	0.98	0.59	0.99	0.2	0.59	0.99	0.17	0.99	0.96	0.02	0.46	1.0	0.98	0.73	0.87	0.33	0.91	0.89
Other Current Liab	0.96	0.95		0.94	0.88	0.96	0.95	0.75	0.98	0.56	0.96	0.15	0.56	0.96	0.06	0.96	0.96	-0.15	0.38	0.97	0.96	0.64	0.77	0.2	0.91	0.9
Total Current Liabilities	0.97	0.96	0.94		0.95	0.98	0.96	0.83	0.96	0.56	0.97	0.27	0.56	0.95	0.04	0.93	0.98	-0.1	0.32	0.97	0.97	0.86	0.74	0.22	0.91	0.93
Total Stockholder Equity	0.96	0.94	0.88	0.95		0.95	0.94	0.84	0.93	0.54	0.95	0.13	0.54	0.91	0.13	0.91	0.97	-0.05	0.39	0.93	0.96	0.8	0.76	0.33	0.88	0.8
Property Plant And Equipment Net	0.99	0.97	0.96	0.98	0.95		0.97	0.81	0.99	0.56	0.99	0.25	0.56	0.96	0.06	0.96	0.99	-0.07	0.38	0.98	0.99	0.76	0.79	0.23	0.93	0.89
Net Debt	0.99	1.0	0.95	0.96	0.94	0.97		0.73	0.98	0.57	0.98	0.2	0.57	0.99	0.16	0.99	0.96	0.01	0.45	1.0	0.98	0.73	0.86	0.32	0.91	0.89
Retained Earnings	0.76	0.73	0.75	0.83	0.84	0.81	0.73		0.74	0.26	0.76	0.08	0.26	0.67	-0.39	0.67	0.84	-0.35	-0.12	0.73	0.75	0.78	0.4	-0.19	0.7	0.78
Accounts Payable	0.99	0.98	0.98	0.96	0.93	0.99	0.98	0.74		0.56	0.99	0.21	0.56	0.99	0.16	0.99	0.98	-0.07	0.47	0.99	0.99	0.68	0.84	0.31	0.94	0.87
Cash	0.59	0.59	0.56	0.56	0.54	0.56	0.57	0.26	0.56		0.58	0.29	1.0	0.56	0.23	0.59	0.54	0.14	0.47	0.59	0.62	0.43	0.56	0.39	0.53	0.54
Non Current Assets Total	1.0	0.99	0.96	0.97	0.95	0.99	0.98	0.76	0.99	0.58		0.24	0.58	0.98	0.16	0.98	0.99	-0.04	0.47	0.99	0.99	0.73	0.84	0.33	0.94	0.86
Non Currrent Assets Other	0.22	0.2	0.15	0.27	0.13	0.25	0.2	0.08	0.21	0.29	0.24		0.29	0.15	-0.05	0.17	0.17	-0.12	0.07	0.21	0.18	0.38	0.18	0.01	0.33	0.26
Cash And Short Term Investments	0.59	0.59	0.56	0.56	0.54	0.56	0.57	0.26	0.56	1.0	0.58	0.29		0.56	0.23	0.59	0.54	0.14	0.47	0.59	0.62	0.43	0.56	0.39	0.53	0.54
Net Receivables	0.98	0.99	0.96	0.95	0.91	0.96	0.99	0.67	0.99	0.56	0.98	0.15	0.56		0.26	0.99	0.95	-0.01	0.53	0.99	0.98	0.68	0.87	0.4	0.92	0.86
Common Stock Shares Outstanding	0.17	0.17	0.06	0.04	0.13	0.06	0.16	-0.39	0.16	0.23	0.16	-0.05	0.23	0.26		0.24	0.07	0.47	0.91	0.18	0.18	-0.13	0.51	0.96	0.2	-0.18
Non Current Liabilities Total	0.98	0.99	0.96	0.93	0.91	0.96	0.99	0.67	0.99	0.59	0.98	0.17	0.59	0.99	0.24		0.95	0.02	0.53	0.99	0.98	0.64	0.89	0.38	0.91	0.85
Inventory	0.99	0.96	0.96	0.98	0.97	0.99	0.96	0.84	0.98	0.54	0.99	0.17	0.54	0.95	0.07	0.95		-0.1	0.37	0.97	0.99	0.75	0.76	0.24	0.92	0.87
Other Current Assets	-0.03	0.02	-0.15	-0.1	-0.05	-0.07	0.01	-0.35	-0.07	0.14	-0.04	-0.12	0.14	-0.01	0.47	0.02	-0.1		0.37	-0.02	-0.01	-0.07	0.26	0.39	-0.21	-0.15
Other Stockholder Equity	0.47	0.46	0.38	0.32	0.39	0.38	0.45	-0.12	0.47	0.47	0.47	0.07	0.47	0.53	0.91	0.53	0.37	0.37		0.47	0.47	0.03	0.76	0.93	0.48	0.12
Total Liab	0.99	1.0	0.97	0.97	0.93	0.98	1.0	0.73	0.99	0.59	0.99	0.21	0.59	0.99	0.18	0.99	0.97	-0.02	0.47		0.99	0.71	0.86	0.34	0.93	0.89
Total Current Assets	1.0	0.98	0.96	0.97	0.96	0.99	0.98	0.75	0.99	0.62	0.99	0.18	0.62	0.98	0.18	0.98	0.99	-0.01	0.47	0.99		0.74	0.83	0.35	0.91	0.87
Short Term Debt	0.73	0.73	0.64	0.86	0.8	0.76	0.73	0.78	0.68	0.43	0.73	0.38	0.43	0.68	-0.13	0.64	0.75	-0.07	0.03	0.71	0.74		0.44	0.07	0.68	0.8
Intangible Assets	0.84	0.87	0.77	0.74	0.76	0.79	0.86	0.4	0.84	0.56	0.84	0.18	0.56	0.87	0.51	0.89	0.76	0.26	0.76	0.86	0.83	0.44		0.62	0.78	0.62
Common Stock	0.33	0.33	0.2	0.22	0.33	0.23	0.32	-0.19	0.31	0.39	0.33	0.01	0.39	0.4	0.96	0.38	0.24	0.39	0.93	0.34	0.35	0.07	0.62		0.35	-0.02
Other Liab	0.94	0.91	0.91	0.91	0.88	0.93	0.91	0.7	0.94	0.53	0.94	0.33	0.53	0.92	0.2	0.91	0.92	-0.21	0.48	0.93	0.91	0.68	0.78	0.35		0.78
Other Assets	0.87	0.89	0.9	0.93	0.8	0.89	0.89	0.78	0.87	0.54	0.86	0.26	0.54	0.86	-0.18	0.85	0.87	-0.15	0.12	0.89	0.87	0.8	0.62	-0.02	0.78

Click cells to compare fundamentals

Graphic Packaging Account Relationship Matchups

Graphic Packaging balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.3B	7.8B	10.5B	10.3B	11.2B	11.7B
Other Current Liab	417M	513.3M	616M	725M	593M	622.7M
Net Debt	2.7B	3.5B	5.6B	5.1B	5.5B	5.7B
Retained Earnings	56.4M	(47.1M)	66M	469M	1.0B	1.1B
Accounts Payable	716.1M	825M	1.1B	1.1B	1.1B	1.1B
Cash	152.9M	179M	172M	150M	162M	170.1M
Net Receivables	504.5M	654.4M	859M	879M	835M	876.8M
Inventory	1.1B	1.1B	1.4B	1.6B	1.8B	1.8B
Other Current Assets	52.3M	59.2M	84M	71M	94M	58.4M
Total Liab	4.9B	6.0B	8.6B	8.2B	8.4B	8.8B
Total Current Assets	1.8B	2.0B	2.5B	2.7B	2.8B	3.0B
Short Term Debt	50.4M	497.2M	279M	53M	826M	867.3M
Intangible Assets	477.3M	436.9M	868M	717M	820M	545.9M
Other Liab	767.5M	803.5M	1B	861M	990.2M	1.0B
Other Assets	72.5M	371M	395M	347M	399.1M	419.0M
Long Term Debt	2.8B	3.1B	5.5B	5.2B	4.6B	2.8B
Good Will	1.5B	1.5B	2.0B	2.0B	2.1B	1.2B
Net Tangible Assets	(80.7M)	(490.2M)	(992M)	(547M)	(492.3M)	(516.9M)
Long Term Debt Total	2.8B	3.1B	5.5B	5.2B	6.0B	3.2B

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When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock:

How To Invest In Graphic

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Is Graphic Stock a good investment?

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What is Graphic Packaging's Net Worth?

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Check out Graphic Packaging Valuation and Graphic Packaging Correlation analysis.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Graphic Packaging's price analysis, check to measure Graphic Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphic Packaging is operating at the current time. Most of Graphic Packaging's value examination focuses on studying past and present price action to predict the probability of Graphic Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphic Packaging's price. Additionally, you may evaluate how the addition of Graphic Packaging to your portfolios can decrease your overall portfolio volatility.

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Is Graphic Packaging's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.26

Dividend Share

0.4

Earnings Share

2.34

Revenue Per Share

30.591

Quarterly Revenue Growth

(0.06)

The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Graphic Balance Sheet Analysis

Graphic Packaging balance sheet Correlations

Graphic Packaging Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Graphic Packaging balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Common Stock Shares Outstanding	- 0.39	Retained Earnings
Other Current Assets	- 0.35	Retained Earnings
Other Liab	- 0.21	Other Current Assets
Common Stock	- 0.19	Retained Earnings
Other Assets	- 0.18	Common Stock Shares Outstanding
Other Assets	- 0.15	Other Current Assets