Smurfit Westrock Plc SW
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 677.00M | 674.00M | 892.00M | 851.00M | 778.00M |
| Total Receivables | 5.10B | 4.81B | 4.44B | 4.85B | 5.03B |
| Inventory | 3.61B | 3.58B | 3.69B | 3.78B | 3.77B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43B | 1.48B | 1.42B | 1.41B | 1.39B |
| Total Current Assets | 10.82B | 10.55B | 10.44B | 10.88B | 10.98B |
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| Total Current Assets | 10.82B | 10.55B | 10.44B | 10.88B | 10.98B |
| Net Property, Plant & Equipment | 22.67B | 22.90B | 24.28B | 23.05B | 23.10B |
| Long-term Investments | 7.18B | 7.19B | 7.22B | 7.21B | 7.21B |
| Goodwill | 7.18B | 7.19B | 7.22B | 7.21B | 7.21B |
| Total Other Intangibles | 1.02B | 1.04B | 1.06B | 1.08B | 1.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.52B | 3.50B | 2.16B | 3.35B | 3.36B |
| Total Assets | 45.20B | 45.17B | 45.16B | 45.57B | 45.75B |
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| Total Accounts Payable | 3.47B | 3.34B | 3.60B | 3.26B | 3.38B |
| Total Accrued Expenses | 1.47B | 1.47B | 1.60B | 973.00M | 872.00M |
| Short-term Debt | 601.00M | 662.00M | 155.00M | 306.00M | 535.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 330.00M | 318.00M | 512.00M | 492.00M | 499.00M |
| Total Finance Division Other Current Liabilities | 1.61B | 1.52B | 1.20B | 2.32B | 2.31B |
| Total Other Current Liabilities | 1.61B | 1.52B | 1.20B | 2.32B | 2.31B |
| Total Current Liabilities | 7.48B | 7.31B | 7.06B | 7.35B | 7.59B |
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| Total Current Liabilities | 7.48B | 7.31B | 7.06B | 7.35B | 7.59B |
| Long-Term Debt | 12.69B | 12.73B | 12.92B | 12.77B | 12.78B |
| Short-term Debt | 601.00M | 662.00M | 155.00M | 306.00M | 535.00M |
| Capital Leases | 543.00M | 548.00M | 1.28B | 541.00M | 549.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.43B | 6.50B | 5.54B | 6.45B | 6.50B |
| Total Liabilities | 27.14B | 27.09B | 26.80B | 27.11B | 27.42B |
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| Common Stock & APIC | 16.13B | 16.10B | 16.08B | 16.06B | 16.02B |
| Retained Earnings | 2.24B | 2.40B | 2.66B | 2.79B | 2.77B |
| Treasury Stock & Other | -333.00M | -435.00M | -412.00M | -412.00M | -493.00M |
| Total Common Equity | 18.04B | 18.06B | 18.33B | 18.43B | 18.30B |
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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 | 18.04B | 18.06B | 18.33B | 18.43B | 18.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.00M | 25.00M | 27.00M | 26.00M | 27.00M |
| Total Equity | 18.06B | 18.08B | 18.35B | 18.46B | 18.32B |
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