Smurfit Westrock

55.36
0.37 (0.67%)
At close: Jan 22, 2025, 3:59 PM
55.35
-0.02%
After-hours Jan 22, 2025, 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 n/a
Short-Term Investments 29.00M n/a -131.00M n/a n/a
Long-Term Investments 1.00 n/a 155.00M n/a n/a
Other Long-Term Assets 284.09M 184.00M -20.00M 158.00M n/a
Receivables 1.00 146.10M 114.90M 385.17M n/a
Inventory 1.15B 1.24B 1.06B 784.00M n/a
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 n/a
Goodwill & Intangibles 2.95B 2.67B 2.72B 2.55B n/a
Total Long-Term Assets 9.45B 7.97B 7.64B 7.03B n/a
Total Assets 13.96B 12.48B 11.71B 10.29B n/a
Account Payables 1.28B 1.51B 1.61B 1.20B 1.14B
Deferred Revenue n/a n/a n/a n/a n/a
Short-Term Debt n/a 180.00M 165.00M n/a n/a
Other Current Liabilities 1.57B 1.13B 879.38M 1.41B 1.34B
Total Current Liabilities 2.98B 3.03B 2.83B 2.23B n/a
Long-Term Debt n/a 3.92B 4.18B 4.11B n/a
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 n/a
Common Stock n/a n/a n/a n/a n/a
Retained Earnings 2.88B 2.14B 1.47B 917.00M n/a
Comprehensive Income n/a n/a n/a n/a n/a
Shareholders Equity 6.15B 5.03B 4.38B 3.77B n/a
Total Investments 29.00M 26.00M 24.00M 23.00M n/a