Price Alert

WestRock (WRK)

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.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	461.4M	494.7M	488.1M	393.4M	314.8M	363.4M	415.2M	260.2M	305.4M	360.2M	291.3M	290.9M	549.8M	334M	253.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	772.6M	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	480.4M	n/a	1.26B	n/a	1.26B	n/a	n/a	n/a
Other Long-Term Assets	2.69B	2.01B	2.59B	2.56B	2.5B	2.44B	2.43B	3.04B	3.86B	2.61B	3.84B	2.49B	3.66B	3.56B	682.4M
Receivables	2.55B	2.82B	2.44B	2.59B	2.74B	2.81B	2.67B	2.68B	2.82B	2.84B	2.53B	2.59B	2.52B	2.42B	2.02B
Inventory	2.28B	2.33B	2.39B	2.33B	2.55B	2.55B	2.57B	2.32B	2.3B	2.23B	2.24B	2.17B	2.15B	2.09B	2.08B
Other Current Assets	789.1M	700.2M	826.8M	1.68B	1.84B	1.87B	1.93B	724.2M	573.9M	550.3M	509.8M	608.5M	510.2M	543.5M	502M
Total Current Assets	6.08B	6.34B	6.15B	6.99B	7.45B	7.6B	7.58B	5.99B	6B	5.99B	5.57B	5.66B	5.72B	5.38B	4.86B
Property-Plant & Equipment	11.06B	11.84B	11.23B	11.06B	11.26B	11.16B	11.4B	10.08B	10.06B	10.24B	10.48B	10.57B	10.63B	10.57B	10.78B
Goodwill & Intangibles	6.58B	6.69B	6.78B	6.82B	6.94B	7.01B	8.93B	8.82B	8.96B	9.11B	9.19B	9.28B	9.4B	9.46B	9.6B
Total Long-Term Assets	20.32B	20.54B	20.6B	20.45B	20.7B	20.61B	22.76B	22.42B	22.88B	23.22B	23.51B	23.59B	23.69B	23.59B	23.97B
Total Assets	26.41B	26.88B	26.75B	27.44B	28.15B	28.21B	30.34B	28.41B	28.89B	29.21B	29.08B	29.25B	29.41B	28.97B	28.84B
Account Payables	2.23B	2.14B	2.16B	2.12B	2.16B	2.18B	2.27B	2.25B	2.26B	2.22B	2.14B	2.12B	1.91B	1.8B	1.67B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.19B	1.29B	462.3M	533M	419.4M	501.6M	497M	212.2M	387.8M	419.6M	236.8M	168.8M	565.7M	549.5M	168.7M
Other Current Liabilities	872.9M	658.1M	704.4M	1.47B	1.71B	1.63B	1.61B	604.2M	675M	571M	534.9M	508.2M	563.5M	497.4M	559.5M
Total Current Liabilities	4.77B	4.74B	3.97B	4.92B	5B	4.97B	5.01B	3.9B	4.11B	3.91B	3.56B	3.64B	3.84B	3.55B	3.05B
Long-Term Debt	7.62B	7.23B	8.24B	8.05B	8.61B	9B	8.97B	7.58B	7.64B	7.95B	8B	8.03B	8.11B	8.39B	8.77B
Other Long-Term Liabilities	4.2B	1.64B	1.15B	1.03B	1.07B	1.07B	1.07B	1.92B	2.06B	2.12B	2.1B	2.16B	2.28B	2.25B	2.27B
Total Long-Term Liabilities	11.82B	12.06B	12.61B	12.43B	13.11B	13.57B	13.77B	13.08B	13.29B	13.69B	13.81B	13.92B	14.1B	14.35B	14.81B
Total Liabilities	16.59B	16.8B	16.58B	17.35B	18.12B	18.54B	18.78B	16.98B	17.4B	17.6B	17.36B	17.56B	17.94B	17.9B	17.85B
Total Debt	8.81B	9.68B	8.7B	8.58B	9.03B	9.51B	9.46B	7.79B	8.02B	8.37B	8.23B	8.19B	8.67B	8.94B	8.94B
Common Stock	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.5M	2.5M	2.5M	2.6M	2.6M	2.7M	2.7M	2.7M	2.6M
Retained Earnings	116.1M	113.4M	176.5M	278.2M	240.2M	110M	2.19B	2.21B	1.93B	1.66B	1.71B	1.61B	1.37B	1.19B	1.13B
Comprehensive Income	-1.04B	-754.7M	-741.5M	-898.6M	-920.3M	-1.12B	-1.31B	-1.45B	-1.1B	-880.2M	-1.01B	-999.1M	-1.04B	-1.19B	-1.12B
Shareholders Equity	9.8B	10.07B	10.15B	10.08B	10.01B	9.64B	11.53B	11.4B	11.46B	11.58B	11.7B	11.67B	11.45B	11.05B	10.96B
Total Investments	n/a	384.4M	-1.62B	382.7M	-2.03B	n/a	79.4M	1.25B	1.25B	1.26B	1.26B	1.26B	1.26B	n/a	n/a