Smurfit Westrock Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	892	855	1,000	841	972.36
Cash & Short-Term Investments	892	855	1,000	841	972.36
Cash Growth	4.33%	-14.50%	18.91%	-13.51%	-10.79%
Accounts Receivable	4,268	4,314	1,806	2,036	2,033
Other Receivables	-	-	-	-	282.04
Receivables	4,268	4,314	1,806	2,036	2,315
Inventory	3,693	3,550	1,203	1,354	1,190
Prepaid Expenses	-	-	-	-	114.86
Restricted Cash	-	-	-	-	15.92
Other Current Assets	1,586	1,336	561	591	20.47
Total Current Assets	10,439	10,055	4,570	4,822	4,629
Property, Plant & Equipment	23,232	23,661	6,165	5,341	5,361
Long-Term Investments	-	-	-	-	27.29
Goodwill	7,218	6,822	2,842	2,722	2,856
Other Intangible Assets	1,059	1,117	218	231	239.96
Long-Term Deferred Tax Assets	-	-	-	129	169.45
Other Long-Term Assets	3,209	2,104	256	97	31.84
Total Assets	45,157	43,759	14,051	13,342	13,314
Accounts Payable	3,597	3,290	1,728	1,930	1,614
Accrued Expenses	1,598	1,597	716	689	1,066
Short-Term Debt	-	555	16	18	31.84
Current Portion of Long-Term Debt	346	465	59	75	52.31
Current Portion of Leases	-	342	116	92	103.49
Current Income Taxes Payable	-	-	-	-	30.71
Current Unearned Revenue	-	5	-	-	-
Other Current Liabilities	1,523	1,079	371	449	317.3
Total Current Liabilities	7,064	7,333	3,006	3,253	3,215
Long-Term Debt	13,427	12,036	3,643	3,540	3,753
Long-Term Leases	-	1,216	295	283	328.67
Long-Term Unearned Revenue	-	-	-	-	27.29
Pension & Post-Retirement Benefits	697	706	537	523	716.48
Long-Term Deferred Tax Liabilities	3,297	3,600	280	274	199.02
Other Long-Term Liabilities	2,318	1,481	116	126	79.61
Total Liabilities	26,803	26,372	7,877	7,999	8,319
Common Stock	1	1	-	-	-
Additional Paid-In Capital	16,083	15,948	3,575	3,528	3,009
Retained Earnings	2,655	2,950	3,521	3,087	1,675
Treasury Stock	-64	-93	-91	-78	-67.1
Comprehensive Income & Other	-348	-1,446	-847	-1,209	362.79
Total Common Equity	18,327	17,360	6,158	5,328	4,980
Minority Interest	27	27	16	15	14.78
Shareholders' Equity	18,354	17,387	6,174	5,343	4,995
Total Liabilities & Equity	45,157	43,759	14,051	13,342	13,314
Total Debt	13,773	14,614	4,129	4,008	4,269
Net Cash (Debt)	-12,881	-13,759	-3,129	-3,167	-3,297
Net Cash Per Share	-24.51	-35.37	-12.03	-12.13	-12.69
Filing Date Shares Outstanding	520.86	519.93	258.13	257.4	257.06
Total Common Shares Outstanding	520.86	518.41	258.45	257.4	257.06
Working Capital	3,375	2,722	1,564	1,569	1,414
Book Value Per Share	35.19	33.49	23.83	20.70	19.37
Tangible Book Value	10,050	9,421	3,098	2,375	1,884
Tangible Book Value Per Share	19.29	18.17	11.99	9.23	7.33
Land	-	5,588	2,757	2,411	440.12
Buildings	-	-	-	-	1,854
Machinery	-	22,306	8,860	7,984	8,321
Construction In Progress	-	1,517	656	647	479.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.