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    GRAPHIC PACKAGING HOLDING CO

    Company overview

    Market capitalization
    $2.74B
    Employees
    23,000
    Latest publication
    2026-09-29
    About GRAPHIC PACKAGING HOLDING CO

    Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific. It operates through two segments, Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer packaged goods (CPG) companies serving the food, beverage and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants in the Americas. The International Paperboard Packaging includes paperboard packaging sold primarily to CPG companies serving the food, foodservice, beverage and consumer product markets, including healthcare and beauty, outside of the Americas. It also designs, manufactures, and installs specialized packaging machines. The company sells its products through sales offices, as well as through broker arrangements with third parties. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,188,000,000USD2,156,000,000USD2,103,000,000USD2,190,000,000USD2,204,000,000USD2,120,000,000USD2,095,000,000USD2,216,000,000USD
    Cost Of Revenue1,896,000,000USD1,852,000,000USD1,800,000,000USD1,754,000,000USD1,781,000,000USD1,670,000,000USD1,631,000,000USD1,709,000,000USD
    Gross Profit292,000,000USD304,000,000USD303,000,000USD436,000,000USD423,000,000USD450,000,000USD464,000,000USD507,000,000USD
    Selling General Administrative180,000,000USD202,000,000USD141,000,000USD163,000,000USD204,000,000USD196,000,000USD216,000,000USD191,000,000USD
    Total Operating Expenses197,000,000USD216,000,000USD147,000,000USD179,000,000USD207,000,000USD210,000,000USD197,000,000USD201,000,000USD
    Operating Income95,000,000USD87,000,000USD156,000,000USD257,000,000USD216,000,000USD240,000,000USD267,000,000USD306,000,000USD
    Total Other Income Expense Net-69,000,000USD-132,000,000USD-64,000,000USD-75,000,000USD-77,000,000USD-70,000,000USD-82,000,000USD-86,000,000USD
    Interest Expense68,000,000USD64,000,000USD65,000,000USD53,000,000USD53,000,000USD51,000,000USD53,000,000USD58,000,000USD
    Income Before Tax26,000,000USD-45,000,000USD92,000,000USD182,000,000USD139,000,000USD170,000,000USD185,000,000USD220,000,000USD
    Income Tax Expense2,000,000USD-2,000,000USD21,000,000USD40,000,000USD35,000,000USD43,000,000USD47,000,000USD55,000,000USD
    Net Income24,000,000USD-43,000,000USD71,000,000USD142,000,000USD104,000,000USD127,000,000USD138,000,000USD165,000,000USD
    Unclassified Operating Expenses—14,000,000USD6,000,000USD16,000,000USD3,000,000USD14,000,000USD-36,000,000USD10,000,000USD
    Net Interest Income—-64,000,000USD-63,000,000USD-53,000,000USD-53,000,000USD-51,000,000USD-53,000,000USD-58,000,000USD
    Tax Provision—-2,000,000USD21,000,000USD40,000,000USD35,000,000USD43,000,000USD47,000,000USD55,000,000USD
    Net Income From Continuing Ops—-43,000,000USD71,000,000USD142,000,000USD104,000,000USD127,000,000USD138,000,000USD165,000,000USD
    Ebit—19,000,000USD157,000,000USD235,000,000USD193,000,000USD221,000,000USD238,000,000USD277,000,000USD
    Ebitda—158,000,000USD306,000,000USD361,000,000USD323,000,000USD352,000,000USD376,000,000USD416,000,000USD
    Depreciation And Amortization—139,000,000USD149,000,000USD126,000,000USD130,000,000USD131,000,000USD138,000,000USD139,000,000USD
    Reconciled Depreciation—139,000,000USD149,000,000USD126,000,000USD130,000,000USD131,000,000USD137,000,000USD139,000,000USD
    Interest Income——63,000,000USD53,000,000USD53,000,000USD51,000,000USD53,000,000USD58,000,000USD
    Net Income Applicable To Common Shares——71,000,000USD142,000,000USD104,000,000USD127,000,000USD138,000,000USD165,000,000USD
    Research Development——————17,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue8,617,000,000USD8,807,000,000USD9,428,000,000USD9,440,000,000USD4,403,700,000USD4,298,100,000USD4,160,200,000USD4,240,500,000USD
    Cost Of Revenue7,005,000,000USD6,811,000,000USD7,234,000,000USD7,615,000,000USD3,685,500,000USD3,493,800,000USD3,357,700,000USD3,454,600,000USD
    Gross Profit1,612,000,000USD1,996,000,000USD2,194,000,000USD1,825,000,000USD718,200,000USD804,300,000USD802,500,000USD785,900,000USD
    Selling General Administrative704,000,000USD774,000,000USD805,000,000USD774,000,000USD342,700,000USD355,700,000USD347,700,000USD365,500,000USD
    Unclassified Operating Expenses39,000,000USD52,000,000USD39,000,000USD—-14,400,000USD-14,900,000USD-13,800,000USD-14,900,000USD
    Total Operating Expenses743,000,000USD843,000,000USD860,000,000USD787,000,000USD342,700,000USD355,700,000USD347,700,000USD365,500,000USD
    Operating Income869,000,000USD1,153,000,000USD1,334,000,000USD1,038,000,000USD375,500,000USD448,600,000USD454,800,000USD420,400,000USD
    Interest Income220,000,000USD230,000,000USD239,000,000USD197,000,000USD89,700,000USD76,600,000USD67,800,000USD—
    Interest Expense222,000,000USD230,000,000USD239,000,000USD197,000,000USD89,700,000USD76,600,000USD67,800,000USD80,700,000USD
    Net Interest Income-220,000,000USD-230,000,000USD-239,000,000USD-197,000,000USD-89,700,000USD-76,600,000USD——
    Income Before Tax583,000,000USD887,000,000USD933,000,000USD716,000,000USD254,700,000USD321,200,000USD360,500,000USD134,399,999USD
    Income Tax Expense139,000,000USD229,000,000USD210,000,000USD194,000,000USD-45,500,000USD93,200,000USD130,400,000USD45,400,000USD
    Tax Provision139,000,000USD229,000,000USD210,000,000USD194,000,000USD-45,500,000USD93,200,000USD130,400,000USD—
    Net Income444,000,000USD658,000,000USD723,000,000USD522,000,000USD300,200,000USD228,000,000USD230,100,000USD89,700,000USD
    Net Income From Continuing Ops444,000,000USD658,000,000USD723,000,000USD522,000,000USD298,500,000USD226,200,000USD228,900,000USD87,300,000USD
    Ebit805,000,000USD1,117,000,000USD1,174,000,000USD913,000,000USD343,300,000USD394,000,000USD423,900,000USD210,099,999USD
    Ebitda1,341,000,000USD1,674,000,000USD1,793,000,000USD1,466,000,000USD673,600,000USD693,300,000USD704,400,000USD480,099,999USD
    Depreciation And Amortization536,000,000USD557,000,000USD619,000,000USD553,000,000USD330,300,000USD299,300,000USD280,500,000USD270,000,000USD
    Reconciled Depreciation536,000,000USD557,000,000USD619,000,000USD553,000,000USD330,300,000USD———
    Total Other Income Expense Net-286,000,000USD-266,000,000USD-401,000,000USD-322,000,000USD-120,800,000USD-127,400,000USD-94,300,000USD-286,000,000USD
    Net Income Applicable To Common Shares444,000,000USD658,000,000USD723,000,000USD522,000,000USD298,500,000USD228,000,000USD230,100,000USD89,700,000USD
    Research Development—17,000,000USD16,000,000USD14,000,000USD14,400,000USD14,900,000USD13,800,000USD14,900,000USD
    Minority Interest——0USD0USD714,800,000USD714,800,000USD714,800,000USD-700,000USD
    Non Operating Income Net Other————1,700,000USD1,800,000USD1,200,000USD-14,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,660,000,000USD11,690,000,000USD11,775,000,000USD11,878,000,000USD11,795,000,000USD11,497,000,000USD11,144,000,000USD11,231,000,000USD
    Cash And Equivalents205,000,000USD—261,000,000USD120,000,000USD120,000,000USD129,000,000USD157,000,000USD126,000,000USD
    Total Current Assets3,012,000,000USD2,955,000,000USD2,910,000,000USD3,014,000,000USD2,968,000,000USD2,954,000,000USD2,784,000,000USD2,990,000,000USD
    Other Current Assets220,000,000USD187,000,000USD136,000,000USD201,000,000USD177,000,000USD148,000,000USD114,000,000USD145,000,000USD
    Other Non Current Assets442,000,000USD———————
    Total Liabilities8,423,000,000USD———————
    Total Current Liabilities2,184,000,000USD2,098,000,000USD2,241,000,000USD1,951,000,000USD2,072,000,000USD1,570,000,000USD1,903,000,000USD1,729,000,000USD
    Other Non Current Liabilities355,000,000USD———————
    Total Stockholder Equity3,236,000,000USD3,247,000,000USD3,336,000,000USD3,285,000,000USD3,218,000,000USD3,157,000,000USD3,012,000,000USD3,009,000,000USD
    Total Equity Including Noncontrolling Interest3,237,000,000USD———————
    Long Term Debt5,115,000,000USD5,203,000,000USD5,022,000,000USD5,472,000,000USD5,392,000,000USD5,670,000,000USD5,145,000,000USD5,372,000,000USD
    Inventory1,691,000,000USD1,718,000,000USD1,753,000,000USD1,785,000,000USD1,805,000,000USD1,814,000,000USD1,754,000,000USD1,748,000,000USD
    Property Plant Equipment Net5,532,000,000USD5,581,000,000USD5,682,000,000USD5,663,000,000USD5,598,000,000USD5,385,000,000USD5,258,000,000USD5,028,000,000USD
    Goodwill2,048,000,000USD———————
    Intangible Assets626,000,000USD644,000,000USD670,000,000USD683,000,000USD698,000,000USD673,000,000USD667,000,000USD714,000,000USD
    Accounts Payable955,000,000USD895,000,000USD1,027,000,000USD857,000,000USD977,000,000USD910,000,000USD1,116,000,000USD937,000,000USD
    Short Term Debt552,000,000USD549,000,000USD549,000,000USD446,000,000USD443,000,000USD41,000,000USD102,000,000USD31,000,000USD
    Retained Earnings1,530,000,000USD1,539,000,000USD1,614,000,000USD1,575,000,000USD1,494,000,000USD1,504,000,000USD1,410,000,000USD1,302,000,000USD
    Accumulated Other Comprehensive Income-291,000,000USD-284,000,000USD-262,000,000USD-272,000,000USD-269,000,000USD-373,000,000USD-455,000,000USD-338,000,000USD
    Total Liab—8,443,000,000USD8,439,000,000USD8,592,000,000USD8,576,000,000USD8,339,000,000USD8,131,000,000USD8,220,000,000USD
    Other Current Liab—654,000,000USD665,000,000USD653,000,000USD652,000,000USD619,000,000USD592,000,000USD761,000,000USD
    Common Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Capital Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Good Will—2,052,000,000USD2,065,000,000USD2,063,000,000USD2,063,000,000USD2,023,000,000USD1,993,000,000USD2,034,000,000USD
    Cash—189,000,000USD261,000,000USD120,000,000USD120,000,000USD129,000,000USD157,000,000USD126,000,000USD
    Cash And Short Term Investments—189,000,000USD261,000,000USD120,000,000USD120,000,000USD129,000,000USD157,000,000USD126,000,000USD
    Net Debt—5,563,000,000USD5,310,000,000USD5,798,000,000USD5,751,000,000USD5,616,000,000USD5,299,000,000USD5,312,000,000USD
    Short Long Term Debt—542,000,000USD542,000,000USD440,000,000USD436,000,000USD35,000,000USD32,000,000USD25,000,000USD
    Short Long Term Debt Total—5,752,000,000USD5,571,000,000USD5,918,000,000USD5,871,000,000USD5,745,000,000USD5,456,000,000USD5,438,000,000USD
    Net Receivables—861,000,000USD760,000,000USD908,000,000USD866,000,000USD863,000,000USD759,000,000USD971,000,000USD
    Common Stock Shares Outstanding—296,700,000shares296,900,000shares297,600,000shares301,600,000shares303,200,000shares302,700,000shares302,600,000shares
    Non Current Assets Total—8,735,000,000USD8,865,000,000USD8,864,000,000USD8,827,000,000USD8,543,000,000USD8,360,000,000USD8,241,000,000USD
    Non Current Liabilities Total—6,345,000,000USD6,198,000,000USD6,641,000,000USD6,504,000,000USD6,769,000,000USD6,228,000,000USD6,491,000,000USD
    Non Current Liabilities Other—375,000,000USD391,000,000USD376,000,000USD387,000,000USD379,000,000USD376,000,000USD394,000,000USD
    Non Currrent Assets Other—458,000,000USD448,000,000USD453,000,000USD468,000,000USD462,000,000USD442,000,000USD465,000,000USD
    Net Working Capital—857,000,000USD679,000,000USD1,063,000,000USD896,000,000USD1,384,000,000USD881,000,000USD1,261,000,000USD
    Unclassified Current Liabilities—-542,000,000USD-542,000,000USD-445,000,000USD-436,000,000USD-35,000,000USD26,000,000USD-25,000,000USD
    Unclassified Non Current Liabilities—767,000,000USD785,000,000USD793,000,000USD725,000,000USD720,000,000USD707,000,000USD725,000,000USD
    Unclassified Equity—1,986,000,000USD1,978,000,000USD1,976,000,000USD1,987,000,000USD2,020,000,000USD2,051,000,000USD2,039,000,000USD
    Other Assets——448,000,000USD455,000,000USD468,000,000USD462,000,000USD442,000,000USD465,000,000USD
    Property Plant Equipment Gross——10,667,000,000USD———9,930,000,000USD—
    Unclassified Non Current Assets——-448,000,000USD-453,000,000USD-468,000,000USD-462,000,000USD-442,000,000USD-465,000,000USD
    Current Deferred Revenue——————35,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,775,000,000USD11,144,000,000USD11,175,000,000USD10,328,000,000USD10,457,000,000USD7,805,000,000USD7,289,900,000USD6,961,600,000USD
    Intangible Assets670,000,000USD667,000,000USD820,000,000USD717,000,000USD868,000,000USD437,000,000USD477,300,000USD523,800,000USD
    Other Current Assets136,000,000USD114,000,000USD213,000,000USD146,000,000USD158,000,000USD116,000,000USD105,600,000USD106,000,000USD
    Total Liab8,438,000,000USD8,131,000,000USD8,393,000,000USD8,178,000,000USD8,564,000,000USD5,965,000,000USD4,927,600,000USD4,674,200,000USD
    Total Stockholder Equity3,336,000,000USD3,012,000,000USD2,781,000,000USD2,149,000,000USD1,891,000,000USD1,424,000,000USD1,570,200,000USD1,572,600,000USD
    Other Current Liab665,000,000USD592,000,000USD669,000,000USD691,000,000USD572,000,000USD467,000,000USD377,400,000USD-427,700,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD2,900,000USD3,000,000USD
    Capital Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD2,700,000USD2,900,000USD3,000,000USD
    Retained Earnings1,614,000,000USD1,410,000,000USD1,029,000,000USD469,000,000USD66,000,000USD-48,000,000USD56,400,000USD10,000,000USD
    Good Will2,065,000,000USD1,993,000,000USD2,103,000,000USD1,979,000,000USD2,015,000,000USD1,478,000,000USD1,477,900,000USD1,425,600,000USD
    Other Assets448,000,000USD186,000,000USD187,000,000USD347,000,000USD395,000,000USD371,000,000USD72,500,000USD71,200,000USD
    Cash261,000,000USD157,000,000USD162,000,000USD150,000,000USD172,000,000USD179,000,000USD152,900,000USD70,500,000USD
    Cash And Equivalents261,000,000USD157,000,000USD162,000,000USD150,000,000USD172,000,000USD179,000,000USD152,900,000USD70,500,000USD
    Cash And Short Term Investments261,000,000USD157,000,000USD162,000,000USD150,000,000USD172,000,000USD179,000,000USD152,900,000USD70,500,000USD
    Total Current Assets2,910,000,000USD2,784,000,000USD2,845,000,000USD2,706,000,000USD2,502,000,000USD2,020,000,000USD1,805,600,000USD1,701,200,000USD
    Total Current Liabilities2,241,000,000USD1,903,000,000USD2,589,000,000USD1,933,000,000USD2,049,000,000USD1,856,000,000USD1,198,700,000USD1,105,900,000USD
    Net Debt5,310,000,000USD5,299,000,000USD5,462,000,000USD5,353,000,000USD5,888,000,000USD3,689,000,000USD2,913,700,000USD2,886,600,000USD
    Short Term Debt549,000,000USD102,000,000USD826,000,000USD119,000,000USD352,000,000USD564,000,000USD105,200,000USD52,000,000USD
    Short Long Term Debt542,000,000USD32,000,000USD757,000,000USD42,000,000USD279,000,000USD497,200,000USD45,800,000USD48,200,000USD
    Short Long Term Debt Total5,571,000,000USD5,456,000,000USD5,624,000,000USD5,503,000,000USD6,060,000,000USD3,868,000,000USD3,066,600,000USD2,957,100,000USD
    Long Term Debt5,022,000,000USD5,145,000,000USD4,609,000,000USD5,200,000,000USD5,515,000,000USD3,147,000,000USD2,809,900,000USD2,905,100,000USD
    Net Receivables760,000,000USD759,000,000USD716,000,000USD804,000,000USD785,000,000USD597,000,000USD451,200,000USD510,300,000USD
    Inventory1,753,000,000USD1,754,000,000USD1,754,000,000USD1,606,000,000USD1,387,000,000USD1,128,000,000USD1,095,900,000USD1,014,400,000USD
    Accounts Payable1,027,000,000USD1,116,000,000USD1,094,000,000USD1,123,000,000USD1,125,000,000USD825,000,000USD716,100,000USD711,600,000USD
    Property Plant Equipment Net5,682,000,000USD5,258,000,000USD5,220,000,000USD4,824,000,000USD4,935,000,000USD3,768,000,000USD3,456,600,000USD3,239,700,000USD
    Property Plant Equipment Gross10,667,000,000USD9,930,000,000USD9,660,000,000USD8,871,000,000USD8,718,000,000USD3,560,000,000USD3,456,600,000USD3,239,700,000USD
    Accumulated Other Comprehensive Income-262,000,000USD-455,000,000USD-313,000,000USD-377,000,000USD-224,000,000USD-246,000,000USD-365,800,000USD-377,900,000USD
    Common Stock Shares Outstanding296,900,000shares305,100,000shares309,100,000shares309,500,000shares297,900,000shares279,600,000shares294,800,000shares310,100,000shares
    Non Current Assets Total8,865,000,000USD8,360,000,000USD8,330,000,000USD7,622,000,000USD7,955,000,000USD5,785,000,000USD5,484,300,000USD5,260,400,000USD
    Non Current Liabilities Total6,197,000,000USD6,228,000,000USD5,804,000,000USD6,245,000,000USD6,515,000,000USD4,109,000,000USD3,728,900,000USD3,568,300,000USD
    Non Current Liabilities Other391,000,000USD376,000,000USD108,000,000USD377,000,000USD421,000,000USD421,100,000USD407,200,000USD225,300,000USD
    Non Currrent Assets Other448,000,000USD442,000,000USD187,000,000USD102,000,000USD137,000,000USD102,000,000USD72,500,000USD71,300,000USD
    Net Working Capital679,000,000USD881,000,000USD256,000,000USD773,000,000USD453,000,000USD163,600,000USD606,900,000USD591,500,000USD
    Unclassified Non Current Assets-448,000,000USD-186,000,000USD-187,000,000USD-347,000,000USD-395,000,000USD-371,000,000USD-72,500,000USD-71,300,000USD
    Unclassified Current Liabilities-542,000,000USD26,000,000USD-787,000,000USD-74,000,000USD-308,000,000USD-518,300,000USD-61,000,000USD280,100,000USD
    Unclassified Non Current Liabilities784,000,000USD707,000,000USD1,087,000,000USD-861,000,000USD-1,000,000,000USD-802,200,000USD-767,500,000USD-711,800,000USD
    Unclassified Equity1,978,000,000USD2,051,000,000USD2,059,000,000USD2,051,000,000USD2,043,000,000USD1,712,300,000USD1,873,800,000USD1,934,500,000USD
    Current Deferred Revenue—35,000,000USD30,000,000USD32,000,000USD29,000,000USD21,100,000USD15,200,000USD14,000,000USD
    Deferred Long Term Liab———668,000,000USD579,000,000USD539,600,000USD511,800,000USD462,200,000USD
    Other Liab———861,000,000USD1,000,000,000USD803,500,000USD767,500,000USD687,500,000USD
    Net Tangible Assets———-547,000,000USD-992,000,000USD-490,200,000USD-80,700,000USD-129,100,000USD
    Long Term Investments———————100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-43,000,000USD71,000,000USD142,000,000USD104,000,000USD127,000,000USD138,000,000USD165,000,000USD190,000,000USD
    Depreciation139,000,000USD150,000,000USD126,000,000USD130,000,000USD131,000,000USD138,000,000USD139,000,000USD133,000,000USD
    Stock Based Compensation12,000,000USD2,000,000USD1,000,000USD3,000,000USD-4,000,000USD——15,000,000USD
    Other Non Cash Items49,000,000USD-8,000,000USD-1,000,000USD-17,000,000USD7,000,000USD49,000,000USD8,000,000USD-75,000,000USD
    Change In Working Capital-258,000,000USD307,000,000USD-116,000,000USD40,000,000USD-444,000,000USD175,000,000USD-87,000,000USD-48,000,000USD
    Total Cash From Operating Activities-113,000,000USD534,000,000USD227,000,000USD267,000,000USD-174,000,000USD489,000,000USD187,000,000USD161,000,000USD
    Capital Expenditures-140,000,000USD-127,000,000USD-267,000,000USD-228,000,000USD-313,000,000USD-310,000,000USD-313,000,000USD-249,000,000USD
    Free Cash Flow-253,000,000USD407,000,000USD-40,000,000USD39,000,000USD-487,000,000USD179,000,000USD-126,000,000USD-88,000,000USD
    Total Cashflows From Investing Activities-97,000,000USD-9,000,000USD-231,000,000USD-207,000,000USD-298,000,000USD-240,000,000USD-277,000,000USD486,000,000USD
    Net Borrowings194,000,000USD-342,000,000USD82,000,000USD71,000,000USD500,000,000USD-180,000,000USD120,000,000USD—
    Total Cash From Financing Activities138,000,000USD-384,000,000USD4,000,000USD-77,000,000USD439,000,000USD-209,000,000USD88,000,000USD-655,000,000USD
    Dividends Paid-32,000,000USD-32,000,000USD-33,000,000USD-33,000,000USD-30,000,000USD-31,000,000USD-30,000,000USD-30,000,000USD
    Sale Purchase Of Stock-4,000,000USD-34,000,000USD-42,000,000USD-115,000,000USD-27,000,000USD-1,000,000USD-1,000,000USD-200,000,000USD
    Change In Cash-72,000,000USD141,000,000USD-37,000,000USD-9,000,000USD-28,000,000USD31,000,000USD1,000,000USD-11,000,000USD
    Begin Period Cash Flow261,000,000USD120,000,000USD120,000,000USD129,000,000USD157,000,000USD126,000,000USD125,000,000USD136,000,000USD
    End Period Cash Flow189,000,000USD261,000,000USD120,000,000USD120,000,000USD129,000,000USD157,000,000USD126,000,000USD125,000,000USD
    Other Cashflows From Investing Activities43,000,000USD118,000,000USD33,000,000USD26,000,000USD27,000,000USD70,000,000USD-269,000,000USD-216,000,000USD
    Other Cashflows From Financing Activities-20,000,000USD24,000,000USD-3,000,000USD1,000,000USD-4,000,000USD-3,000,000USD-1,000,000USD-9,000,000USD
    Unclassified Operating Cash Flow-12,000,000USD12,000,000USD75,000,000USD7,000,000USD9,000,000USD-11,000,000USD-38,000,000USD-54,000,000USD
    Change To Account Receivables——122,000,000USD—————
    Investments——-231,000,000USD-207,000,000USD-298,000,000USD-240,000,000USD-277,000,000USD486,000,000USD
    Unclassified Investing Cash Flow——234,000,000USD202,000,000USD286,000,000USD240,000,000USD582,000,000USD465,000,000USD
    Unclassified Financing Cash Flow—————6,000,000USD—-416,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income444,000,000USD658,000,000USD723,000,000USD522,000,000USD216,000,000USD203,300,000USD278,100,000USD294,000,000USD
    Depreciation536,000,000USD557,000,000USD619,000,000USD553,000,000USD489,000,000USD475,800,000USD447,200,000USD430,600,000USD
    Stock Based Compensation2,000,000USD62,000,000USD44,000,000USD34,000,000USD-24,000,000USD147,100,000USD41,500,000USD-43,300,000USD
    Other Non Cash Items-35,000,000USD-49,000,000USD44,000,000USD102,000,000USD102,000,000USD18,600,000USD19,800,000USD-3,600,000USD
    Change To Inventory51,000,000USD-124,000,000USD-117,000,000USD-268,000,000USD-80,000,000USD34,800,000USD-72,800,000USD-82,000,000USD
    Change In Working Capital-200,000,000USD-269,000,000USD-308,000,000USD-218,000,000USD-229,000,000USD1,500,000USD-173,500,000USD-1,120,800,000USD
    Total Cash From Operating Activities854,000,000USD840,000,000USD1,144,000,000USD1,090,000,000USD609,000,000USD845,600,000USD665,800,000USD-373,800,000USD
    Capital Expenditures-935,000,000USD-1,203,000,000USD-804,000,000USD-549,000,000USD-802,000,000USD-646,300,000USD-352,900,000USD-395,200,000USD
    Free Cash Flow-81,000,000USD-363,000,000USD340,000,000USD541,000,000USD-193,000,000USD199,300,000USD312,900,000USD-769,000,000USD
    Total Cashflows From Investing Activities-745,000,000USD-342,000,000USD-1,025,000,000USD-435,000,000USD-2,392,000,000USD-647,800,000USD-224,300,000USD689,100,000USD
    Net Borrowings311,000,000USD-136,000,000USD109,000,000USD-530,000,000USD2,159,000,000USD780,200,000USD-109,100,000USD-70,900,000USD
    Total Cash From Financing Activities-18,000,000USD-489,000,000USD-106,000,000USD-666,000,000USD1,778,000,000USD-152,000,000USD-360,800,000USD-310,700,000USD
    Dividends Paid-128,000,000USD-122,000,000USD-123,000,000USD-92,000,000USD-92,000,000USD-102,800,000USD-112,700,000USD-111,000,000USD
    Sale Purchase Of Stock-184,000,000USD-225,000,000USD-76,000,000USD-46,000,000USD-15,000,000USD-315,600,000USD-128,800,000USD-123,400,000USD
    Change In Cash104,000,000USD-5,000,000USD12,000,000USD-17,000,000USD-7,000,000USD26,100,000USD82,400,000USD3,100,000USD
    Begin Period Cash Flow157,000,000USD162,000,000USD150,000,000USD172,000,000USD179,000,000USD152,900,000USD70,500,000USD67,400,000USD
    End Period Cash Flow261,000,000USD157,000,000USD162,000,000USD155,000,000USD172,000,000USD179,000,000USD152,900,000USD70,500,000USD
    Other Cashflows From Investing Activities174,000,000USD150,000,000USD140,000,000USD114,000,000USD-5,000,000USD-7,900,000USD-390,000,000USD1,173,700,000USD
    Other Cashflows From Financing Activities-15,000,000USD3,000,000USD-16,000,000USD4,583,000,000USD7,828,000,000USD-504,700,000USD-11,100,000USD-17,600,000USD
    Unclassified Operating Cash Flow107,000,000USD-119,000,000USD22,000,000USD97,000,000USD55,000,000USD—52,700,000USD69,300,000USD
    Unclassified Investing Cash Flow16,000,000USD1,053,000,000USD582,000,000USD-119,000,000USD807,000,000USD675,100,000USD330,900,000USD-1,220,600,000USD
    Unclassified Financing Cash Flow-2,000,000USD-9,000,000USD—-4,581,000,000USD-8,102,000,000USD-9,100,000USD—12,200,000USD
    Change To Account Receivables—-152,000,000USD-39,000,000USD118,000,000USD-205,000,000USD-151,400,000USD-107,600,000USD-1,158,100,000USD
    Investments—-342,000,000USD-943,000,000USD119,000,000USD-2,392,000,000USD-668,700,000USD187,700,000USD1,131,200,000USD
    Change To Liabilities———132,000,000USD77,000,000USD70,900,000USD-8,600,000USD76,200,000USD
    Cash And Cash Equivalents Changes———-11,000,000USD-5,000,000USD—80,700,000USD3,100,000USD
    Exchange Rate Changes———————-1,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAmericas Paperboard Packaging1,487,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInternational Paperboard Packaging579,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther122,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAmericas Paperboard Packaging1,464,000,000USD0001408075-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentInternational Paperboard Packaging563,000,000USD0001408075-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentOther129,000,000USD0001408075-26-000019
    FY 2025Yearly · 2025-12-31SegmentAmericas Paperboard Packaging5,889,000,000USD0001408075-26-000009
    FY 2025Yearly · 2025-12-31SegmentEurope Paperboard Packaging2,208,000,000USD0001408075-26-000009
    FY 2025Yearly · 2025-12-31SegmentOther520,000,000USD0001408075-26-000009
    Q3 2025Quarterly · 2025-09-30SegmentAmericas Paperboard Packaging1,474,000,000USD0001408075-25-000029
    Q3 2025Quarterly · 2025-09-30SegmentInternational Paperboard Packaging582,000,000USD0001408075-25-000029
    Q3 2025Quarterly · 2025-09-30SegmentOther134,000,000USD0001408075-25-000029
    Q2 2025Quarterly · 2025-06-30SegmentAmericas Paperboard Packaging1,511,000,000USD0001408075-25-000022
    Q2 2025Quarterly · 2025-06-30SegmentInternational Paperboard Packaging560,000,000USD0001408075-25-000022
    Q2 2025Quarterly · 2025-06-30SegmentOther133,000,000USD0001408075-25-000022
    Q1 2025Quarterly · 2025-03-31SegmentAmericas Paperboard Packaging1,476,000,000USD0001408075-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentInternational Paperboard Packaging523,000,000USD0001408075-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentOther121,000,000USD0001408075-26-000019
    FY 2024Yearly · 2024-12-31SegmentAmericas Paperboard Packaging6,101,000,000USD0001408075-25-000007
    FY 2024Yearly · 2024-12-31SegmentEurope Paperboard Packaging1,893,000,000USD0001408075-25-000007
    FY 2024Yearly · 2024-12-31SegmentOther158,000,000USD0001408075-25-000007
    FY 2024Yearly · 2024-12-31SegmentPaperboard Manufacturing655,000,000USD0001408075-25-000007
    Q3 2024Quarterly · 2024-09-30SegmentEurope Packaging483,000,000USD0001408075-24-000038
    Q3 2024Quarterly · 2024-09-30SegmentNorth America Consumer Packaging1,556,000,000USD0001408075-24-000038
    Q3 2024Quarterly · 2024-09-30SegmentOther36,000,000USD0001408075-24-000038
    Q3 2024Quarterly · 2024-09-30SegmentPaperboard Mills131,000,000USD0001408075-24-000038
    Q2 2024Quarterly · 2024-06-30SegmentEurope Packaging474,000,000USD0001408075-24-000030
    Q2 2024Quarterly · 2024-06-30SegmentNorth America Consumer Packaging1,551,000,000USD0001408075-24-000030
    Q2 2024Quarterly · 2024-06-30SegmentOther29,000,000USD0001408075-24-000030
    Q2 2024Quarterly · 2024-06-30SegmentPaperboard Mills174,000,000USD0001408075-24-000030
    Q1 2024Quarterly · 2024-03-31SegmentEurope Packaging470,000,000USD0001408075-24-000020
    Q1 2024Quarterly · 2024-03-31SegmentNorth America Consumer Packaging1,531,000,000USD0001408075-24-000020
    Q1 2024Quarterly · 2024-03-31SegmentOther27,000,000USD0001408075-24-000020
    Q1 2024Quarterly · 2024-03-31SegmentPaperboard Mills223,000,000USD0001408075-24-000020
    FY 2023Yearly · 2023-12-31SegmentAmericas Paperboard Packaging6,200,000,000USD0001408075-25-000007
    FY 2023Yearly · 2023-12-31SegmentEurope Paperboard Packaging2,024,000,000USD0001408075-25-000007
    FY 2023Yearly · 2023-12-31SegmentOther182,000,000USD0001408075-25-000007
    FY 2023Yearly · 2023-12-31SegmentPaperboard Manufacturing1,022,000,000USD0001408075-25-000007
    FY 2022Yearly · 2022-12-31SegmentAmericas Paperboard Packaging6,015,000,000USD0001408075-25-000007
    FY 2022Yearly · 2022-12-31SegmentEurope Paperboard Packaging1,973,000,000USD0001408075-25-000007
    FY 2022Yearly · 2022-12-31SegmentOther162,000,000USD0001408075-25-000007
    FY 2022Yearly · 2022-12-31SegmentPaperboard Manufacturing1,290,000,000USD0001408075-25-000007
    FY 2021Yearly · 2021-12-31SegmentEurope Packaging992,000,000USD0001408075-24-000012
    FY 2021Yearly · 2021-12-31SegmentNorth America Consumer Packaging4,996,000,000USD0001408075-24-000012
    FY 2021Yearly · 2021-12-31SegmentOther136,000,000USD0001408075-24-000012
    FY 2021Yearly · 2021-12-31SegmentPaperboard Manufacturing1,007,000,000USD0001408075-24-000012
    FY 2020Yearly · 2020-12-31SegmentEurope Packaging765,000,000USD0001408075-23-000010
    FY 2020Yearly · 2020-12-31SegmentNorth America Consumer Packaging4,650,000,000USD0001408075-23-000010
    FY 2020Yearly · 2020-12-31SegmentOther134,000,000USD0001408075-23-000010
    FY 2020Yearly · 2020-12-31SegmentPaperboard Mills988,000,000USD0001408075-23-000010
    FY 2020Yearly · 2020-12-31GeographyEurope1,360,000,000USD0001408075-21-000012
    FY 2020Yearly · 2020-12-31GeographyNorth America5,199,900,000USD0001408075-21-000012
    FY 2019Yearly · 2019-12-31SegmentEurope Packaging689,000,000USD0001408075-22-000009
    FY 2019Yearly · 2019-12-31SegmentNorth America Consumer Packaging4,234,000,000USD0001408075-22-000009
    FY 2019Yearly · 2019-12-31SegmentOther123,000,000USD0001408075-22-000009
    FY 2019Yearly · 2019-12-31SegmentPaperboard Mills1,095,000,000USD0001408075-22-000009
    FY 2019Yearly · 2019-12-31GeographyEurope1,246,900,000USD0001408075-21-000012
    FY 2019Yearly · 2019-12-31GeographyNorth America4,913,200,000USD0001408075-21-000012
    FY 2018Yearly · 2018-12-31SegmentEurope Packaging695,900,000USD0001408075-21-000012
    FY 2018Yearly · 2018-12-31SegmentNorth America Consumer Packaging4,098,300,000USD0001408075-21-000012
    FY 2018Yearly · 2018-12-31SegmentOther139,600,000USD0001408075-21-000012
    FY 2018Yearly · 2018-12-31SegmentPaperboard Mills1,078,100,000USD0001408075-21-000012
    FY 2018Yearly · 2018-12-31GeographyEurope1,248,500,000USD0001408075-21-000012
    FY 2018Yearly · 2018-12-31GeographyNorth America4,780,900,000USD0001408075-21-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.