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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Apr. 30, 2025 | Oct. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 252.7 | $ 197.7
Trade accounts receivable, net of allowance | 803.7 | 746.9
Inventories: |  |
Raw materials | 318.9 | 299.6
Finished goods | 111.8 | 99.9
Assets held for sale | 5.4 | 3.1
Prepaid expenses | 74.7 | 55.8
Other current assets | 187.2 | 146.4
Total current assets | 1,754.4 | 1,549.4
Long-term assets |  |
Goodwill | 1,987.4 | 1,953.7
Other intangible assets, net of amortization | 881.7 | 937.1
Deferred tax assets | 35.8 | 36.9
Pension assets | 48.3 | 46.0
Operating lease right-of-use assets | 260.0 | 284.5
Finance lease right-of-use assets | 35.8 | 38.4
Other long-term assets | 121.5 | 149.5
Total long term assets | 3,370.5 | 3,446.1
Properties, plants and equipment |  |
Timber properties, net of depletion | 231.6 | 231.2
Land | 156.6 | 158.0
Buildings | 596.0 | 605.6
Machinery and equipment | 2,339.9 | 2,308.7
Capital projects in progress | 179.9 | 159.6
Properties, plants and equipment, gross | 3,504.0 | 3,463.1
Accumulated depreciation | (1,874.5) | (1,811.0)
Properties, plants and equipment, net | 1,629.5 | 1,652.1
Total assets | 6,754.4 | 6,647.6
Current liabilities |  |
Accounts payable | 531.6 | 521.9
Accrued payroll and employee benefits | 110.1 | 156.9
Restructuring reserves | 11.7 | 4.9
Current portion of long-term debt | 95.8 | 95.8
Short-term borrowings | 388.5 | 18.6
Current portion of operating lease liabilities | 54.2 | 56.5
Current portion of finance lease liabilities | 5.8 | 5.6
Other current liabilities | 188.1 | 154.2
Total current liabilities | 1,385.8 | 1,014.4
Long-term liabilities |  |
Long-term debt | 2,290.9 | 2,626.2
Operating lease liabilities | 207.5 | 230.2
Finance lease liabilities | 30.7 | 34.2
Deferred tax liabilities | 289.5 | 295.1
Pension liabilities | 60.3 | 59.2
Postretirement benefit obligations | 5.5 | 5.6
Contingent liabilities and environmental reserves | 19.8 | 19.1
Long-term income tax payable | 0.0 | 11.7
Other long-term liabilities | 158.2 | 104.5
Total long-term liabilities | 3,062.4 | 3,385.8
Commitments and contingencies (Note 10) |  |
Redeemable noncontrolling interests | 131.2 | 129.9
Equity |  |
Common stock, without par value | 243.2 | 230.3
Treasury stock, at cost | (276.8) | (279.0)
Retained earnings | 2,476.4 | 2,486.2
Accumulated other comprehensive loss, net of tax: |  |
Foreign currency translation | (237.5) | (314.1)
Derivative financial instruments | 5.6 | 33.9
Minimum pension liabilities | (76.8) | (74.9)
Total Greif, Inc. shareholders’ equity | 2,134.1 | 2,082.4
Noncontrolling interests | 40.9 | 35.1
Total shareholders’ equity | 2,175.0 | 2,117.5
Total liabilities and shareholders’ equity | $ 6,754.4 | $ 6,647.6

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