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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 136 $ 162
Receivables, Net 878 835
Inventories, Net 1,702 1,754
Total Current Assets Held for Sale 90 0
Other Current Assets 117 94
Total Current Assets 2,923 2,845
Property, Plant and Equipment, Net 4,685 4,992
Goodwill 2,010 2,103
Intangible Assets, Net 746 820
Assets Held for Sale 557 0
Other Assets 428 415
Total Assets 11,349 11,175
Current Liabilities:    
Short-Term Debt and Current Portion of Long-Term Debt 756 764
Accounts Payable 940 1,094
Compensation and Employee Benefits 174 273
Interest Payable 48 63
Liabilities Held for Sale 10 0
Other Accrued Liabilities 438 395
Total Current Liabilities 2,366 2,589
Long-Term Debt 4,930 4,609
Deferred Income Tax Liabilities 714 731
Accrued Pension and Postretirement Benefits 103 104
Liabilities Held for Sale 20 0
Other Noncurrent Liabilities 358 360
SHAREHOLDERS’ EQUITY    
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding 0 0
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 307,293,066 and 306,058,815 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 3 3
Capital in Excess of Par Value 2,062 2,062
Retained Earnings 1,163 1,029
Accumulated Other Comprehensive Loss (371) (313)
Total Graphic Packaging Holding Company Shareholders' Equity 2,857 2,781
Noncontrolling Interest 1 1
Total Equity 2,858 2,782
Total Liabilities and Shareholders' Equity $ 11,349 $ 11,175