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Gpgi, Inc. balance sheet

At the end of fiscal 2025, Gpgi, Inc. had total assets of $517m, total liabilities of $274m and shareholders' equity of $243m. It held $115m in cash against $0 of debt: net cash of $115m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2713221441771158
Receivables—9283740470—
Inventory—30264253450—
Total current assets—53789713917412027
Total assets—811311632014745173,462
Accounts payable—27751212
Total current liabilities—42614741761924
Short-term debt—24131410110—
Long-term debt—212360344326184——
Total debt024038036334019800
Total liabilities—274539455407617274290
Shareholders' equity−56−193−1,016−892−802−1442433,172
Non-controlling interests and other (assets − liabilities − equity)——608600597———
Net debt (negative = net cash)−27227358349299120−115−8

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gpgi, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gpgi, Inc.