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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Apr. 30, 2023 | Oct. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 158.5 | $ 147.1
Trade accounts receivable, net of allowance | 727.0 | 749.1
Inventories: |  |
Raw materials | 302.9 | 316.0
Finished goods | 97.3 | 87.3
Assets held for sale | 1.8 | 1.3
Prepaid expenses | 58.1 | 57.3
Other current assets | 136.1 | 141.3
Total current assets | 1,481.7 | 1,499.4
Long-term assets |  |
Goodwill | 1,649.8 | 1,464.5
Other intangible assets, net of amortization | 762.8 | 576.2
Deferred tax assets | 10.9 | 10.1
Pension asset | 47.2 | 30.8
Operating lease assets | 272.1 | 254.7
Finance lease assets | 32.5 | 1.2
Other long-term assets | 136.9 | 178.0
Total long term assets | 2,912.2 | 2,515.5
Properties, plants and equipment |  |
Timber properties, net of depletion | 228.0 | 226.8
Land | 158.2 | 154.8
Buildings | 540.7 | 515.1
Machinery and equipment | 2,085.1 | 1,968.3
Capital projects in progress | 196.6 | 182.9
Properties, plants and equipment, gross | 3,208.6 | 3,047.9
Accumulated depreciation | (1,691.0) | (1,592.9)
Properties, plants and equipment, net | 1,517.6 | 1,455.0
Total assets | 5,911.5 | 5,469.9
Current liabilities |  |
Accounts payable | 502.4 | 561.3
Accrued payroll and employee benefits | 121.5 | 174.4
Restructuring reserves | 12.2 | 12.3
Current portion of long-term debt | 80.8 | 71.1
Short-term borrowings | 2.3 | 5.7
Current portion of operating lease liabilities | 50.9 | 48.9
Current portion of finance lease liabilities | 3.3 | 0.9
Other current liabilities | 164.0 | 173.3
Total current liabilities | 937.4 | 1,047.9
Long-term liabilities |  |
Long-term debt | 2,206.1 | 1,839.3
Operating lease liabilities | 224.6 | 209.4
Finance lease liabilities | 29.7 | 0.2
Deferred tax liabilities | 333.4 | 343.6
Pension liabilities | 61.0 | 58.0
Postretirement benefit obligations | 7.1 | 7.2
Contingent liabilities and environmental reserves | 19.8 | 19.0
Long-term income tax payable | 25.6 | 25.6
Other long-term liabilities | 99.2 | 109.6
Total long-term liabilities | 3,006.5 | 2,611.9
Commitments and contingencies (Note 9) |  |
Redeemable noncontrolling interests | 52.7 | 15.8
Equity |  |
Common stock, without par value | 205.8 | 173.5
Treasury stock, at cost | (277.6) | (205.1)
Retained earnings | 2,239.7 | 2,095.2
Accumulated other comprehensive loss, net of tax: |  |
Foreign currency translation | (267.7) | (316.5)
Derivative financial instruments | 42.0 | 72.8
Minimum pension liabilities | (62.4) | (58.6)
Total Greif, Inc. shareholders’ equity | 1,879.8 | 1,761.3
Noncontrolling interests | 35.1 | 33.0
Total shareholders’ equity | 1,914.9 | 1,794.3
Total liabilities and shareholders’ equity | $ 5,911.5 | $ 5,469.9

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