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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Jan. 31, 2021 | Oct. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 101.4 | $ 105.9
Trade accounts receivable, less allowance of $8.4 in 2021 and $9.4 in 2020 | 679.7 | 636.6
Inventories: |  |
Raw materials | 243.5 | 208.4
Work-in-process | 2.9 | 5.4
Finished goods | 89.3 | 79.8
Assets held for sale | 57.0 | 57.0
Other current assets | 119.9 | 115.8
Prepaid expenses | 52.6 | 43.0
Total current assets | 1,346.3 | 1,302.8
Long-term assets |  |
Goodwill | 1,530.4 | 1,518.4
Other intangible assets, net of amortization | 700.1 | 715.3
Deferred tax assets | 28.4 | 11.3
Pension asset | 32.3 | 29.5
Operating lease assets | 299.8 | 307.5
Other long-term assets | 114.4 | 99.2
Total long term assets, excluding properties, plants and equipment | 2,705.4 | 2,681.2
Properties, plants and equipment |  |
Timber properties, net of depletion | 224.2 | 224.5
Land | 164.8 | 162.6
Buildings | 535.8 | 524.7
Machinery and equipment | 1,976.1 | 1,930.6
Capital projects in progress | 122.6 | 120.6
Properties, plants and equipment, gross | 3,023.5 | 2,963.0
Accumulated depreciation | (1,508.6) | (1,436.1)
Properties, plants and equipment, net | 1,514.9 | 1,526.9
Total assets | 5,566.6 | 5,510.9
Current liabilities |  |
Accounts payable | 468.0 | 450.7
Accrued payroll and employee benefits | 94.6 | 122.3
Restructuring reserves | 19.4 | 21.6
Current portion of long-term debt | 133.6 | 123.1
Short-term borrowings | 46.2 | 28.4
Other current liabilities | 176.9 | 158.4
Current portion of operating lease liabilities | 51.8 | 52.3
Total current liabilities | 990.5 | 1,000.1
Long-term liabilities |  |
Long-term debt | 2,359.6 | 2,335.5
Operating lease liabilities | 250.5 | 257.7
Deferred tax liabilities | 364.8 | 339.2
Pension liabilities | 111.1 | 137.7
Postretirement benefit obligations | 11.6 | 11.6
Contingent liabilities and environmental reserves | 19.7 | 20.2
Mandatorily redeemable noncontrolling interests | 8.4 | 8.4
Long-term income tax payable | 27.8 | 27.8
Other long-term liabilities | 140.8 | 152.0
Total long-term liabilities | 3,294.3 | 3,290.1
Commitments and contingencies (Note 8) |  |
Redeemable noncontrolling interests | 19.2 | 20.0
Equity |  |
Common stock, without par value | 175.4 | 170.2
Treasury stock, at cost | (134.2) | (134.4)
Retained earnings | 1,542.0 | 1,543.9
Accumulated other comprehensive loss, net of tax: |  |
Total Greif, Inc. shareholders' equity | 1,205.3 | 1,152.2
Noncontrolling interests | 57.3 | 48.5
Total shareholders' equity | 1,262.6 | 1,200.7
Total liabilities and shareholders' equity | 5,566.6 | 5,510.9
Foreign Currency Translation |  |
Accumulated other comprehensive loss, net of tax: |  |
Total Greif, Inc. shareholders' equity | (269.9) | (294.9)
Derivative Financial Instruments |  |
Accumulated other comprehensive loss, net of tax: |  |
Total Greif, Inc. shareholders' equity | (22.8) | (24.7)
Minimum Pension Liability Adjustment |  |
Accumulated other comprehensive loss, net of tax: |  |
Total Greif, Inc. shareholders' equity | (85.2) | (107.9)
Held by special purpose entities |  |
Inventories: |  |
Other current assets | 0.0 | 50.9
Current liabilities |  |
Other current liabilities | $ 0.0 | $ 43.3

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