Smurfit Westrock
(SW)
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53.73
0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 983.81M | 777.00M | 869.00M | 891.00M | - |
| Short-Term Investments | 29.00M | - | -131.00M | - | - |
| Long-Term Investments | 1.00 | - | 155.00M | - | - |
| Other Long-Term Assets | 284.09M | 184.00M | -20.00M | 158.00M | - |
| Receivables | 1.00 | 146.10M | 114.90M | 385.17M | - |
| Inventory | 1.15B | 1.24B | 1.06B | 784.00M | - |
| Other Current Assets | 2.38B | 2.67B | 2.44B | 1.95B | 1.86B |
| Total Current Assets | 4.51B | 4.51B | 4.08B | 3.26B | 11.00M |
| Property-Plant & Equipment | 6.06B | 4.98B | 4.63B | 4.15B | - |
| Goodwill & Intangibles | 2.95B | 2.67B | 2.72B | 2.55B | - |
| Total Long-Term Assets | 9.45B | 7.97B | 7.64B | 7.03B | - |
| Total Assets | 13.96B | 12.48B | 11.71B | 10.29B | - |
| Account Payables | 1.28B | 1.51B | 1.61B | 1.20B | 1.14B |
| Deferred Revenue | - | - | - | - | - |
| Short-Term Debt | - | 180.00M | 165.00M | - | - |
| Other Current Liabilities | 1.57B | 1.13B | 879.38M | 1.41B | 1.34B |
| Total Current Liabilities | 2.98B | 3.03B | 2.83B | 2.23B | - |
| Long-Term Debt | - | 3.92B | 4.18B | 4.11B | - |
| Other Long-Term Liabilities | 4.13B | 920.78M | 1.29B | 1.93B | 18.00M |
| Total Long-Term Liabilities | 4.36B | 4.42B | 4.49B | 4.28B | 18.00M |
| Total Liabilities | 7.80B | 7.44B | 7.32B | 6.51B | 18.00M |
| Total Debt | 3.75B | 3.78B | 3.75B | 3.28B | - |
| Common Stock | - | - | - | - | - |
| Retained Earnings | 2.88B | 2.14B | 1.47B | 917.00M | - |
| Comprehensive Income | - | - | - | - | - |
| Shareholders Equity | 6.15B | 5.03B | 4.38B | 3.77B | - |
| Total Investments | 29.00M | 26.00M | 24.00M | 23.00M | - |