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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Jan. 31, 2025 | Oct. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 201.1 | $ 197.7
Trade accounts receivable, net of allowance | 706.0 | 746.9
Inventories: |  |
Raw materials | 312.5 | 299.6
Finished goods | 104.2 | 99.9
Assets held for sale | 4.2 | 3.1
Prepaid expenses | 86.0 | 55.8
Other current assets | 183.1 | 146.4
Total current assets | 1,597.1 | 1,549.4
Long-term assets |  |
Goodwill | 1,941.6 | 1,953.7
Other intangible assets, net of amortization | 908.3 | 937.1
Deferred tax assets | 32.6 | 36.9
Pension assets | 46.9 | 46.0
Operating lease right-of-use assets | 269.7 | 284.5
Finance lease right-of-use assets | 37.0 | 38.4
Other long-term assets | 135.2 | 149.5
Total long term assets | 3,371.3 | 3,446.1
Properties, plants and equipment |  |
Timber properties, net of depletion | 231.4 | 231.2
Land | 155.5 | 158.0
Buildings | 584.4 | 605.6
Machinery and equipment | 2,290.6 | 2,308.7
Capital projects in progress | 169.0 | 159.6
Properties, plants and equipment, gross | 3,430.9 | 3,463.1
Accumulated depreciation | (1,813.6) | (1,811.0)
Properties, plants and equipment, net | 1,617.3 | 1,652.1
Total assets | 6,585.7 | 6,647.6
Current liabilities |  |
Accounts payable | 473.3 | 521.9
Accrued payroll and employee benefits | 106.6 | 156.9
Restructuring reserves | 4.9 | 4.9
Current portion of long-term debt | 95.8 | 95.8
Short-term borrowings | 322.2 | 18.6
Current portion of operating lease liabilities | 55.4 | 56.5
Current portion of finance lease liabilities | 5.9 | 5.6
Other current liabilities | 153.7 | 154.2
Total current liabilities | 1,217.8 | 1,014.4
Long-term liabilities |  |
Long-term debt | 2,422.2 | 2,626.2
Operating lease liabilities | 216.3 | 230.2
Finance lease liabilities | 30.8 | 34.2
Deferred tax liabilities | 299.3 | 295.1
Pension liabilities | 57.9 | 59.2
Postretirement benefit obligations | 5.6 | 5.6
Contingent liabilities and environmental reserves | 19.5 | 19.1
Long-term income tax payable | 0.0 | 11.7
Other long-term liabilities | 106.4 | 104.5
Total long-term liabilities | 3,158.0 | 3,385.8
Commitments and contingencies (Note 10) |  |
Redeemable noncontrolling interests | 131.0 | 129.9
Equity |  |
Common stock, without par value | 240.3 | 230.3
Treasury stock, at cost | (277.0) | (279.0)
Retained earnings | 2,461.7 | 2,486.2
Accumulated other comprehensive loss, net of tax: |  |
Foreign currency translation | (354.8) | (314.1)
Derivative financial instruments | 42.7 | 33.9
Minimum pension liabilities | (72.5) | (74.9)
Total Greif, Inc. shareholders’ equity | 2,040.4 | 2,082.4
Noncontrolling interests | 38.5 | 35.1
Total shareholders’ equity | 2,078.9 | 2,117.5
Total liabilities and shareholders’ equity | $ 6,585.7 | $ 6,647.6

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