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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Jan. 31, 2024 | Oct. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 179.3 | $ 180.9
Trade accounts receivable, net of allowance | 639.2 | 659.4
Inventories: |  |
Raw materials | 282.4 | 255.8
Finished goods | 86.1 | 82.8
Assets held for sale | 5.4 | 5.0
Prepaid expenses | 66.5 | 46.0
Other current assets | 130.4 | 139.2
Total current assets | 1,389.3 | 1,369.1
Long-term assets |  |
Goodwill | 1,704.1 | 1,693.0
Other intangible assets, net of amortization | 773.5 | 792.2
Deferred tax assets | 23.5 | 22.9
Pension assets | 38.2 | 36.2
Operating lease right-of-use assets | 298.0 | 290.3
Finance lease right-of-use assets | 31.2 | 30.5
Other long-term assets | 139.8 | 164.0
Total long term assets | 3,008.3 | 3,029.1
Properties, plants and equipment |  |
Timber properties, net of depletion | 230.2 | 229.6
Land | 154.9 | 153.7
Buildings | 557.3 | 544.3
Machinery and equipment | 2,178.6 | 2,138.8
Capital projects in progress | 207.6 | 200.5
Properties, plants and equipment, gross | 3,328.6 | 3,266.9
Accumulated depreciation | (1,757.1) | (1,704.3)
Properties, plants and equipment, net | 1,571.5 | 1,562.6
Total assets | 5,969.1 | 5,960.8
Current liabilities |  |
Accounts payable | 468.0 | 497.8
Accrued payroll and employee benefits | 101.5 | 137.7
Restructuring reserves | 17.1 | 16.8
Current portion of long-term debt | 88.3 | 88.3
Short-term borrowings | 18.2 | 5.4
Current portion of operating lease liabilities | 55.3 | 53.8
Current portion of finance lease liabilities | 3.4 | 3.4
Other current liabilities | 130.9 | 136.1
Total current liabilities | 882.7 | 939.3
Long-term liabilities |  |
Long-term debt | 2,185.3 | 2,121.4
Operating lease liabilities | 246.1 | 240.2
Finance lease liabilities | 28.8 | 27.9
Deferred tax liabilities | 258.0 | 325.6
Pension liabilities | 55.9 | 56.3
Postretirement benefit obligations | 6.3 | 6.2
Contingent liabilities and environmental reserves | 18.3 | 17.3
Long-term income tax payable | 21.2 | 21.2
Other long-term liabilities | 105.2 | 93.8
Total long-term liabilities | 2,925.1 | 2,909.9
Commitments and contingencies (Note 9) |  |
Redeemable noncontrolling interests | 124.9 | 125.3
Equity |  |
Common stock, without par value | 222.1 | 208.4
Treasury stock, at cost | (279.5) | (281.9)
Retained earnings | 2,377.7 | 2,337.9
Accumulated other comprehensive loss, net of tax: |  |
Foreign currency translation | (290.1) | (317.7)
Derivative financial instruments | 35.5 | 71.7
Minimum pension liabilities | (73.2) | (70.5)
Total Greif, Inc. shareholders’ equity | 1,992.5 | 1,947.9
Noncontrolling interests | 43.9 | 38.4
Total shareholders’ equity | 2,036.4 | 1,986.3
Total liabilities and shareholders’ equity | $ 5,969.1 | $ 5,960.8

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