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v3.23.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Oct. 31, 2023 | Oct. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 180.9 | $ 147.1
Trade accounts receivable, net of allowance | 659.4 | 749.1
Inventories: |  |
Raw materials | 255.8 | 316.0
Finished goods | 82.8 | 87.3
Assets held for sale | 5.0 | 1.3
Prepaid expenses | 46.0 | 57.3
Other current assets | 139.2 | 141.3
Total current assets | 1,369.1 | 1,499.4
Long-term assets |  |
Goodwill | 1,693.0 | 1,464.5
Other intangible assets, net of amortization | 792.2 | 576.2
Deferred tax assets | 22.9 | 10.1
Pension assets | 36.2 | 30.8
Operating lease assets | 290.3 | 254.7
Finance lease assets | 30.5 | 1.2
Other long-term assets | 164.0 | 178.0
Total long-term assets | 3,029.1 | 2,515.5
Properties, plants and equipment |  |
Timber properties, net of depletion | 229.6 | 226.8
Land | 153.7 | 154.8
Buildings | 544.3 | 515.1
Machinery and equipment | 2,138.8 | 1,968.3
Capital projects in progress | 200.5 | 182.9
Properties, plants and equipment, gross | 3,266.9 | 3,047.9
Accumulated depreciation | (1,704.3) | (1,592.9)
Properties, plants and equipment, net | 1,562.6 | 1,455.0
Total assets | 5,960.8 | 5,469.9
Current liabilities |  |
Accounts payable | 497.8 | 561.3
Accrued payroll and employee benefits | 137.7 | 174.4
Restructuring reserves | 16.8 | 12.3
Current portion of long-term debt | 88.3 | 71.1
Short-term borrowings | 5.4 | 5.7
Current portion of operating lease liabilities | 53.8 | 48.9
Current portion of finance lease liabilities | 3.4 | 0.9
Other current liabilities | 136.1 | 173.3
Total current liabilities | 939.3 | 1,047.9
Long-term liabilities |  |
Long-term debt | 2,121.4 | 1,839.3
Operating lease liabilities | 240.2 | 209.4
Finance lease liabilities | 27.9 | 0.2
Deferred tax liabilities | 325.6 | 343.6
Pension liabilities | 56.3 | 58.0
Post-retirement benefit obligations | 6.2 | 7.2
Contingent liabilities and environmental reserves | 17.3 | 19.0
Long-term income tax payable | 21.2 | 25.6
Other long-term liabilities | 93.8 | 109.6
Total long-term liabilities | 2,909.9 | 2,611.9
Commitments and Contingencies (Note 10) |  |
Redeemable Noncontrolling Interests (Note 15) | 125.3 | 15.8
Equity |  |
Common stock, without par value | 208.4 | 173.5
Treasury stock, at cost | (281.9) | (205.1)
Retained earnings | 2,337.9 | 2,095.2
Accumulated other comprehensive income (loss), net of tax: |  |
Foreign currency translation | (317.7) | (316.5)
Derivative financial instruments | 71.7 | 72.8
Minimum pension liabilities | (70.5) | (58.6)
Total Greif, Inc. shareholders’ equity | 1,947.9 | 1,761.3
Noncontrolling interests | 38.4 | 33.0
Total shareholders’ equity | 1,986.3 | 1,794.3
Total liabilities and shareholders’ equity | $ 5,960.8 | $ 5,469.9

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