Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    WestRock

    NYSE: WRK · Real-Time Price · USD
    51.51
    1.76 (3.54%)
    At close: Jul 05, 2024, 10:00 PM

    WestRock Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 393.4M 260.2M 290.9M
    Short-Term Investments
    		 n/a 772.6M n/a
    Long-Term Investments
    		 n/a 480.4M n/a
    Other Long-Term Assets
    		 2.56B 3.04B 3.75B
    Receivables
    		 2.59B 2.68B 2.59B
    Inventory
    		 2.33B 2.32B 2.17B
    Other Current Assets
    		 1.68B 724.2M 608.5M
    Total Current Assets
    		 6.99B 5.99B 5.66B
    Property-Plant & Equipment
    		 11.06B 10.08B 10.57B
    Goodwill & Intangibles
    		 6.82B 8.82B 9.28B
    Total Long-Term Assets
    		 20.45B 22.42B 23.59B
    Total Assets
    		 27.44B 28.41B 29.25B
    Account Payables
    		 2.12B 2.25B 2.12B
    Deferred Revenue
    		 n/a n/a n/a
    Short-Term Debt
    		 533M 212.2M 168.8M
    Other Current Liabilities
    		 1.47B 604.2M 508.2M
    Total Current Liabilities
    		 4.92B 3.9B 3.64B
    Long-Term Debt
    		 8.05B 7.58B 8.03B
    Other Long-Term Liabilities
    		 1.03B 1.92B 2.16B
    Total Long-Term Liabilities
    		 12.43B 13.08B 13.92B
    Total Liabilities
    		 17.35B 16.98B 17.56B
    Total Debt
    		 8.58B 7.79B 8.19B
    Common Stock
    		 2.6M 2.5M 2.7M
    Retained Earnings
    		 278.2M 2.21B 1.61B
    Comprehensive Income
    		 -898.6M -1.45B -999.1M
    Shareholders Equity
    		 10.08B 11.4B 11.67B
    Total Investments
    		 -2.43B 1.25B -2.94B

    Add to Watchlist