Smurfit Westrock (SW)
NYSE: SW
· Real-Time Price · USD
42.92
-0.80 (-1.83%)
At close: Aug 15, 2025, 2:47 PM
Smurfit Westrock Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 |
Cash & Equivalents | 778M | 797M | 855M | 951M | 3.1B | 751.55M | 890M | 668.35M | 777M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.36B | 3.12B | 3.09B | 2.97B | 575.04M | 576.41M | 477.45M | 243.43M | 184M |
Receivables | 4.84B | 4.55B | 4.12B | 4.61B | 1.85B | 1.83B | 2.17B | n/a | 146.1M |
Inventory | 3.77B | 3.67B | 3.55B | 3.58B | 1.11B | 1.09B | 1.04B | 1.22B | 1.24B |
Other Current Assets | 1.58B | 1.61B | 1.53B | 1.4B | 547.03M | 515.25M | 2.25B | 2.69B | 2.54B |
Total Current Assets | 10.98B | 10.63B | 10.05B | 10.54B | 6.61B | 4.18B | 4.57B | 4.58B | 4.51B |
Property-Plant & Equipment | 23.1B | 22.79B | 22.68B | 23.21B | 5.21B | 5.27B | 5.79B | 5.64B | 4.98B |
Goodwill & Intangibles | 8.31B | 8.11B | 7.94B | 8.31B | 2.77B | 2.77B | 3.06B | 2.66B | 2.67B |
Total Long-Term Assets | 34.77B | 34.02B | 33.7B | 34.48B | 8.55B | 8.62B | 8.55B | 8.22B | 7.97B |
Total Assets | 45.75B | 44.65B | 43.76B | 45.03B | 15.15B | 12.81B | 12.63B | 12.43B | 12.48B |
Account Payables | 3.38B | 3.17B | 3.29B | 3.36B | 1.44B | 1.4B | 1.28B | 2.5B | 1.51B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.03B | 1.3B | 1.05B | 745M | 361.26M | 316.93M | n/a | n/a | 180M |
Other Current Liabilities | 6.56B | 2.97B | 2.99B | 2.21B | 705.73M | 697.81M | 1.28B | 149.58M | 809.44M |
Total Current Liabilities | 7.59B | 7.45B | 7.33B | 7.13B | 2.87B | 2.79B | 3.01B | 2.91B | 3.03B |
Long-Term Debt | n/a | 12.92B | 12.54B | 13.17B | 5.62B | 3.09B | 3.57B | 3.59B | 3.6B |
Other Long-Term Liabilities | 16.35B | 2.79B | 2.9B | 3.06B | 1.09B | 1.11B | 4.55B | 959.46M | 920.78M |
Total Long-Term Liabilities | 19.83B | 19.32B | 19.04B | 19.91B | 6.74B | 4.22B | 4.36B | 4.77B | 4.42B |
Total Liabilities | 27.42B | 26.76B | 26.37B | 27.04B | 9.61B | 7.02B | 7.05B | 7.06B | 7.44B |
Total Debt | 1.03B | 14.22B | 13.6B | 13.92B | 6B | 3.43B | 3.75B | 3.79B | 3.78B |
Common Stock | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 2.77B | 3.03B | 2.95B | 3.18B | 3.28B | 3.44B | 3.52B | 2.37B | 2.14B |
Comprehensive Income | -428M | -1.08B | -1.45B | -1.01B | -999.78M | -880.37M | n/a | n/a | n/a |
Shareholders Equity | 18.3B | 17.86B | 17.36B | 17.96B | 5.53B | 5.78B | 6.16B | 5.82B | 5.03B |
Total Investments | n/a | n/a | n/a | 99.6M | n/a | n/a | 29M | 30M | 26M |