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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Oct. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 256.7 | $ 197.7
Trade accounts receivable, net of allowance | 655.3 | 638.7
Inventories: |  |
Raw materials | 244.7 | 240.7
Finished goods | 92.1 | 87.4
Assets held for sale | 21.8 | 202.4
Prepaid expenses | 55.6 | 55.0
Other current assets | 104.2 | 127.5
Total current assets | 1,430.4 | 1,549.4
Long-term assets |  |
Goodwill | 1,696.5 | 1,655.5
Other intangible assets, net of amortization | 840.9 | 932.7
Deferred tax assets | 26.5 | 36.9
Pension assets | 64.1 | 46.0
Noncurrent assets held for sale | 233.5 | 638.3
Operating lease right-of-use assets | 186.5 | 218.8
Finance lease right-of-use assets | 34.1 | 37.8
Other long-term assets | 119.1 | 149.2
Total long-term assets | 3,201.2 | 3,715.2
Properties, plants and equipment |  |
Timber properties, net of depletion | 0.0 | 231.2
Land | 124.7 | 141.3
Buildings | 497.4 | 497.0
Machinery and equipment | 1,736.0 | 1,662.2
Capital projects in progress | 151.2 | 141.8
Properties, plants and equipment, gross | 2,509.3 | 2,673.5
Accumulated depreciation | (1,374.1) | (1,290.5)
Properties, plants and equipment, net | 1,135.2 | 1,383.0
Total assets | 5,766.8 | 6,647.6
Current liabilities |  |
Accounts payable | 429.6 | 458.6
Accrued payroll and employee benefits | 137.9 | 141.8
Restructuring reserves | 21.7 | 4.9
Current portion of long-term debt | 0.0 | 95.8
Short-term borrowings | 287.7 | 18.6
Liabilities held for sale | 2.1 | 101.0
Current portion of operating lease liabilities | 43.9 | 46.9
Current portion of finance lease liabilities | 5.5 | 5.6
Dividends payable | 25.3 | 0.0
Other current liabilities | 175.9 | 141.2
Total current liabilities | 1,129.6 | 1,014.4
Long-term liabilities |  |
Long-term debt | 914.8 | 2,626.2
Operating lease liabilities | 143.9 | 174.4
Finance lease liabilities | 29.3 | 33.5
Deferred tax liabilities | 250.2 | 295.1
Pension liabilities | 59.2 | 59.2
Post-retirement benefit obligations | 5.4 | 5.6
Noncurrent liabilities held for sale | 0.0 | 59.8
Contingent liabilities and environmental reserves | 17.3 | 16.5
Long-term income tax payable | 0.0 | 11.7
Other long-term liabilities | 172.4 | 103.8
Total long-term liabilities | 1,592.5 | 3,385.8
Commitments and Contingencies (Note 10) |  |
Redeemable Noncontrolling Interests (Note 15) | 92.3 | 129.9
Equity |  |
Common stock, without par value | 247.3 | 230.3
Treasury stock, at cost | (276.5) | (279.0)
Retained earnings | 3,194.9 | 2,486.2
Accumulated other comprehensive income (loss), net of tax: |  |
Foreign currency translation | (201.1) | (314.1)
Derivative financial instruments | 8.1 | 33.9
Minimum pension liabilities | (57.8) | (74.9)
Total Greif, Inc. shareholders’ equity | 2,914.9 | 2,082.4
Noncontrolling interests | 37.5 | 35.1
Total shareholders’ equity | 2,952.4 | 2,117.5
Total liabilities and shareholders’ equity | $ 5,766.8 | $ 6,647.6

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Period Type: | instant