Smurfit Westrock Plc
SW
$39.62
-$1.66-4.02%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 855.00M | 951.00M | 811.00M | 1.00B | 503.87M |
| Total Receivables | 4.31B | 4.82B | 1.97B | 1.81B | 2.93B |
| Inventory | 3.55B | 3.59B | 1.18B | 1.20B | 1.35B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34B | 1.19B | 556.00M | 561.00M | 48.09M |
| Total Current Assets | 10.06B | 10.55B | 4.51B | 4.57B | 4.83B |
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| Total Current Assets | 10.06B | 10.55B | 4.51B | 4.57B | 4.83B |
| Net Property, Plant & Equipment | 23.66B | 24.19B | 5.69B | 6.17B | 5.15B |
| Long-term Investments | 6.82B | 7.22B | 2.78B | 2.84B | -- |
| Goodwill | 6.82B | 7.22B | 2.78B | 2.84B | -- |
| Total Other Intangibles | 1.12B | 1.09B | 215.00M | 218.00M | 2.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10B | 1.98B | 622.00M | 256.00M | 228.94M |
| Total Assets | 43.76B | 45.03B | 13.82B | 14.05B | 13.12B |
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| Total Accounts Payable | 3.29B | 3.36B | 1.52B | 1.73B | 2.96B |
| Total Accrued Expenses | 1.60B | 1.77B | 400.00M | 716.00M | -- |
| Short-term Debt | 555.00M | 520.00M | 2.00M | 16.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 807.00M | 531.00M | 340.00M | 175.00M | 194.44M |
| Total Finance Division Other Current Liabilities | 1.08B | 951.00M | 753.00M | 371.00M | 139.03M |
| Total Other Current Liabilities | 1.08B | 951.00M | 753.00M | 371.00M | 139.03M |
| Total Current Liabilities | 7.33B | 7.13B | 3.01B | 3.01B | 3.29B |
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| Total Current Liabilities | 7.33B | 7.13B | 3.01B | 3.01B | 3.29B |
| Long-Term Debt | 12.04B | 12.66B | 3.33B | 3.64B | 3.38B |
| Short-term Debt | 555.00M | 520.00M | 2.00M | 16.00M | -- |
| Capital Leases | 1.22B | 1.22B | 27.00M | 295.00M | 402.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.79B | 6.03B | 1.20B | 933.00M | 792.39M |
| Total Liabilities | 26.37B | 27.04B | 7.57B | 7.88B | 7.86B |
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| Common Stock & APIC | 15.95B | 15.89B | 3.56B | 3.58B | 2.77B |
| Retained Earnings | 2.95B | 3.18B | 3.71B | 3.52B | 2.09B |
| Treasury Stock & Other | -1.54B | -1.10B | -1.04B | -938.00M | 392.01M |
| Total Common Equity | 17.36B | 17.97B | 6.23B | 6.16B | 5.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.36B | 17.97B | 6.23B | 6.16B | 5.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.00M | 27.00M | 16.00M | 16.00M | 13.59M |
| Total Equity | 17.39B | 17.99B | 6.25B | 6.17B | 5.26B |
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