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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 146 $ 150
Receivables, Net 881 879
Inventories, Net 1,741 1,606
Other Current Assets 90 71
Total Current Assets 2,858 2,706
Property, Plant and Equipment, Net 4,799 4,579
Goodwill 2,072 1,979
Intangible Assets, Net 819 717
Other Assets 357 347
Total Assets 10,905 10,328 Close
Current Liabilities:     Close
Short-Term Debt and Current Portion of Long-Term Debt 762 53 Close
Accounts Payable 944 1,123 Close
Compensation and Employee Benefits 254 295 Close
Interest Payable 45 51 Close
Other Accrued Liabilities 433 411 Close
Total Current Liabilities 2,438 1,933
Long-Term Debt 4,821 5,200 Close
Deferred Income Tax Liabilities 679 668 Close
Accrued Pension and Postretirement Benefits 104 111 Close
Other Noncurrent Liabilities 322 266 Close
SHAREHOLDERS’ EQUITY    
Total Liabilities 8364.0 8178.0 0 0 0 Close
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding 0 0 Close
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 306,869,053 and 307,116,089 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 3 3
Capital in Excess of Par Value 2,059 2,054
Retained Earnings 876 469
Accumulated Other Comprehensive Loss (399) (377)
Total Graphic Packaging Holding Company Shareholders' Equity 2,539 2,149
Noncontrolling Interest 2 1
Total Equity 2,541 2,150 Close
Total Liabilities and Shareholders' Equity $ 10,905 $ 10,328