Smurfit Westrock Plc
SW
$37.69
$0.150.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 851.00M | 778.00M | 797.00M | 855.00M | 951.00M |
| Total Receivables | 4.85B | 5.03B | 4.74B | 4.31B | 4.82B |
| Inventory | 3.78B | 3.77B | 3.67B | 3.55B | 3.59B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41B | 1.39B | 1.42B | 1.34B | 1.19B |
| Total Current Assets | 10.88B | 10.98B | 10.63B | 10.06B | 10.55B |
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| Total Current Assets | 10.88B | 10.98B | 10.63B | 10.06B | 10.55B |
| Net Property, Plant & Equipment | 23.05B | 23.10B | 22.79B | 23.66B | 24.19B |
| Long-term Investments | 7.21B | 7.21B | 6.97B | 6.82B | 7.22B |
| Goodwill | 7.21B | 7.21B | 6.97B | 6.82B | 7.22B |
| Total Other Intangibles | 1.08B | 1.11B | 1.14B | 1.12B | 1.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.35B | 3.36B | 3.12B | 2.10B | 1.98B |
| Total Assets | 45.57B | 45.75B | 44.65B | 43.76B | 45.03B |
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| Total Accounts Payable | 3.26B | 3.38B | 3.17B | 3.29B | 3.36B |
| Total Accrued Expenses | 973.00M | 872.00M | 799.00M | 1.60B | 1.77B |
| Short-term Debt | 306.00M | 535.00M | 800.00M | 555.00M | 520.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 492.00M | 499.00M | 500.00M | 807.00M | 531.00M |
| Total Finance Division Other Current Liabilities | 2.32B | 2.31B | 2.18B | 1.08B | 951.00M |
| Total Other Current Liabilities | 2.32B | 2.31B | 2.18B | 1.08B | 951.00M |
| Total Current Liabilities | 7.35B | 7.59B | 7.45B | 7.33B | 7.13B |
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| Total Current Liabilities | 7.35B | 7.59B | 7.45B | 7.33B | 7.13B |
| Long-Term Debt | 12.77B | 12.78B | 12.38B | 12.04B | 12.66B |
| Short-term Debt | 306.00M | 535.00M | 800.00M | 555.00M | 520.00M |
| Capital Leases | 541.00M | 549.00M | 541.00M | 1.22B | 1.22B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.45B | 6.50B | 6.40B | 5.79B | 6.03B |
| Total Liabilities | 27.11B | 27.42B | 26.76B | 26.37B | 27.04B |
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| Common Stock & APIC | 16.06B | 16.02B | 15.98B | 15.95B | 15.89B |
| Retained Earnings | 2.79B | 2.77B | 3.03B | 2.95B | 3.18B |
| Treasury Stock & Other | -412.00M | -493.00M | -1.14B | -1.54B | -1.10B |
| Total Common Equity | 18.43B | 18.30B | 17.86B | 17.36B | 17.97B |
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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 | 18.43B | 18.30B | 17.86B | 17.36B | 17.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.00M | 27.00M | 25.00M | 27.00M | 27.00M |
| Total Equity | 18.46B | 18.32B | 17.89B | 17.39B | 17.99B |
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