Smurfit WestRock plc (SW) - Financials, balance sheet (quarterly)

42.35000 USD

0.2

0.47%

Last update Apr 29, 3:59 PM EDT

Market closed

Day range

42.35000

41.94000

42.81500

Previous close

42.55000

Open

42.40000

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Smurfit WestRock plc

42.35

0.20

0.47%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Dec 2023
Total assets	43.8B	45.0B	26.8K	16.0B
Current assets	10.1B	10.5B	26.8K	5.2B
Cash	—	—	—	203.8M
Cash equivalents	—	—	—	915.8M
Cash and cash equivalents	855M	951M	26.8K	1.1B
Other short term investments	—	—	—	—
Accounts receivable	4.1B	4.6B	—	2.1B
Other receivables	—	—	—	411.3M
Inventory	3.6B	3.6B	—	1.4B
Prepaid assets	—	—	—	152.2M
Restricted cash	—	—	—	18.9M
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	21.4M
Other current assets	1.5B	1.4B	—	561M
Non current assets	33.7B	34.5B	0	10.8B
Properties	419M	422M	—	36.4M
Land and improvements	5.6B	5.8B	—	3.1B
Machinery furniture equipment	22.3B	22.7B	—	10.1B
Construction in progress	1.5B	1.5B	—	656M
Leases	—	—	—	256.5M
Accumulated depreciation	-7.2B	-7.2B	—	-7.4B
Goodwill	14.8B	15.5B	—	6.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	0
Intangible assets	1.1B	1.1B	—	248.1M
Investments and advances	—	—	—	32.1M
Other non current assets	2.5B	2.4B	—	809.9M
Total liabilities	26.4B	27.0B	12.3K	9.0B
Current liabilities	7.3B	7.1B	12.3K	3.4B
Accounts payable	3.3B	3.4B	12.3K	2.0B
Accrued expenses	715M	813M	—	278M
Short term debt	1.1B	745M	—	88.8M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	167.3M
Pensions	882M	954M	—	438M
Other current liabilities	1.4B	1.3B	—	484M
Non current liabilities	19.0B	19.9B	0	5.5B
Long term provisions	—	—	—	51.6M
Long term debt	12.5B	13.2B	—	4.2B
Provision for risks and charges	—	—	—	13.8M
Deferred liabilities	3.6B	3.7B	—	318.6M
Derivative product liabilities	—	—	—	1.3M
Other non current liabilities	2.2B	2.3B	—	385M
Shareholders equity
Common stock	1M	1M	27.0K	0
Retained earnings	3.0B	3.2B	-12.3K	4.0B
Other shareholders equity	-1.4B	-1.0B	-204	-847M
Total shareholders equity	17.4B	18.0B	14.5K	7.0B
Additional paid in capital	15.9B	15.9B	—	4.1B
Treasury stock	93M	93M	—	103.6M
Minority interest	27M	27M	—	18.2M