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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2026 | Sep. 30, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 286.1 | $ 256.7
Trade accounts receivable, net of allowance | 707.1 | 655.3
Inventories: |  |
Raw materials | 243.9 | 244.7
Finished goods | 96.1 | 92.1
Current assets held for sale | 18.4 | 21.8
Prepaid expenses | 72.1 | 55.6
Other current assets | 140.1 | 104.2
Total current assets | 1,563.8 | 1,430.4
Long-term assets |  |
Goodwill | 1,693.2 | 1,696.5
Other intangible assets, net of amortization | 794.0 | 840.9
Deferred tax assets | 31.0 | 26.5
Pension assets | 67.9 | 64.1
Noncurrent assets held for sale | 0.0 | 233.5
Operating lease right-of-use assets | 173.8 | 186.5
Finance lease right-of-use assets | 26.4 | 34.1
Other long-term assets | 118.5 | 119.1
Total long term assets | 2,904.8 | 3,201.2
Properties, plants and equipment |  |
Land | 122.6 | 124.7
Buildings | 497.4 | 497.4
Machinery and equipment | 1,779.4 | 1,736.0
Capital projects in progress | 167.3 | 151.2
Properties, plants and equipment, gross | 2,566.7 | 2,509.3
Accumulated depreciation | (1,438.7) | (1,374.1)
Properties, plants and equipment, net | 1,128.0 | 1,135.2
Total assets | 5,596.6 | 5,766.8
Current liabilities |  |
Accounts payable | 500.9 | 429.6
Accrued payroll and employee benefits | 102.4 | 137.9
Restructuring reserves | 17.1 | 21.7
Current portion of long-term debt | 12.5 | 0.0
Short-term borrowings | 292.2 | 287.7
Current liabilities held for sale | 0.0 | 2.1
Current portion of operating lease liabilities | 40.3 | 43.9
Current portion of finance lease liabilities | 4.4 | 5.5
Dividends payable | 24.6 | 25.3
Other current liabilities | 231.7 | 175.9
Total current liabilities | 1,226.1 | 1,129.6
Long-term liabilities |  |
Long-term debt | 701.2 | 914.8
Operating lease liabilities | 134.4 | 143.9
Finance lease liabilities | 24.4 | 29.3
Deferred tax liabilities | 210.8 | 250.2
Pension liabilities | 58.4 | 59.2
Postretirement benefit obligations | 5.3 | 5.4
Contingent liabilities and environmental reserves | 17.2 | 17.3
Other long-term liabilities | 144.9 | 172.4
Total long-term liabilities | 1,296.6 | 1,592.5
Commitments and contingencies (Note 9) |  |
Redeemable noncontrolling interests | 92.7 | 92.3
Equity |  |
Common stock, without par value | 294.0 | 247.3
Treasury stock, at cost | (414.9) | (276.5)
Retained earnings | 3,317.3 | 3,194.9
Accumulated other comprehensive loss, net of tax: |  |
Foreign currency translation | (205.7) | (201.1)
Derivative financial instruments | 7.2 | 8.1
Minimum pension liabilities | (55.7) | (57.8)
Total Greif, Inc. shareholders’ equity | 2,942.2 | 2,914.9
Noncontrolling interests | 39.0 | 37.5
Total shareholders’ equity | 2,981.2 | 2,952.4
Total liabilities and shareholders’ equity | $ 5,596.6 | $ 5,766.8

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