Smurfit Westrock Plc (LON:SWR)
London
· Delayed Price · Currency is GBP · Price in GBX 3,177.00
+15.00 (0.47%)
Apr 28, 2025, 9:44 AM BST
Smurfit Westrock Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 855 | 1,000 | 841 | 972.36 | 1,090 | Upgrade
|
| Cash & Short-Term Investments | 855 | 1,000 | 841 | 972.36 | 1,090 | Upgrade
|
| Cash Growth | -14.50% | 18.91% | -13.51% | -10.79% | 413.87% | Upgrade
|
| Accounts Receivable | 4,314 | 1,806 | 2,036 | 2,033 | 1,635 | Upgrade
|
| Other Receivables | - | - | - | 282.04 | 144.34 | Upgrade
|
| Receivables | 4,314 | 1,806 | 2,036 | 2,315 | 1,780 | Upgrade
|
| Inventory | 3,550 | 1,203 | 1,354 | 1,190 | 945.57 | Upgrade
|
| Prepaid Expenses | - | - | - | 114.86 | 97.86 | Upgrade
|
| Restricted Cash | - | - | - | 15.92 | 12.23 | Upgrade
|
| Other Current Assets | 1,336 | 561 | 591 | 20.47 | 59.94 | Upgrade
|
| Total Current Assets | 10,055 | 4,570 | 4,822 | 4,629 | 3,985 | Upgrade
|
| Property, Plant & Equipment | 23,661 | 6,165 | 5,341 | 5,361 | 5,207 | Upgrade
|
| Long-Term Investments | - | - | - | 27.29 | 28.13 | Upgrade
|
| Goodwill | 6,822 | 2,842 | 2,722 | 2,856 | 2,867 | Upgrade
|
| Other Intangible Assets | 1,117 | 218 | 231 | 239.96 | 254.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 129 | 169.45 | 210.4 | Upgrade
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| Other Long-Term Assets | 2,104 | 256 | 97 | 31.84 | 34.25 | Upgrade
|
| Total Assets | 43,759 | 14,051 | 13,342 | 13,314 | 12,587 | Upgrade
|
| Accounts Payable | 3,290 | 1,728 | 1,930 | 1,614 | 1,196 | Upgrade
|
| Accrued Expenses | 1,597 | 716 | 689 | 1,066 | 890.52 | Upgrade
|
| Short-Term Debt | 555 | 16 | 18 | 31.84 | 18.35 | Upgrade
|
| Current Portion of Long-Term Debt | 465 | 59 | 75 | 52.31 | 68.5 | Upgrade
|
| Current Portion of Leases | 342 | 116 | 92 | 103.49 | 101.53 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 30.71 | 8.56 | Upgrade
|
| Current Unearned Revenue | 5 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1,079 | 371 | 449 | 317.3 | 444.04 | Upgrade
|
| Total Current Liabilities | 7,333 | 3,006 | 3,253 | 3,215 | 2,728 | Upgrade
|
| Long-Term Debt | 12,036 | 3,643 | 3,540 | 3,753 | 3,497 | Upgrade
|
| Long-Term Leases | 1,216 | 295 | 283 | 328.67 | 321.71 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 27.29 | 25.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,600 | 280 | 274 | 199.02 | 233.64 | Upgrade
|
| Other Long-Term Liabilities | 1,481 | 116 | 126 | 79.61 | 110.09 | Upgrade
|
| Total Liabilities | 26,372 | 7,877 | 7,999 | 8,319 | 7,960 | Upgrade
|
| Common Stock | 1 | - | - | - | - | Upgrade
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| Additional Paid-In Capital | 15,948 | 3,575 | 3,528 | 3,009 | 3,237 | Upgrade
|
| Retained Earnings | 2,950 | 3,521 | 3,087 | 1,675 | 1,122 | Upgrade
|
| Treasury Stock | -93 | -91 | -78 | -67.1 | -59.94 | Upgrade
|
| Comprehensive Income & Other | -1,446 | -847 | -1,209 | 362.79 | 313.15 | Upgrade
|
| Total Common Equity | 17,360 | 6,158 | 5,328 | 4,980 | 4,612 | Upgrade
|
| Minority Interest | 27 | 16 | 15 | 14.78 | 15.9 | Upgrade
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| Shareholders' Equity | 17,387 | 6,174 | 5,343 | 4,995 | 4,628 | Upgrade
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| Total Liabilities & Equity | 43,759 | 14,051 | 13,342 | 13,314 | 12,587 | Upgrade
|
| Total Debt | 14,614 | 4,129 | 4,008 | 4,269 | 4,007 | Upgrade
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| Net Cash (Debt) | -13,759 | -3,129 | -3,167 | -3,297 | -2,917 | Upgrade
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| Net Cash Per Share | -35.37 | -12.03 | -12.13 | -12.69 | -12.11 | Upgrade
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| Filing Date Shares Outstanding | 519.93 | 258.13 | 257.4 | 257.06 | 256.25 | Upgrade
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| Total Common Shares Outstanding | 518.41 | 258.45 | 257.4 | 257.06 | 256.25 | Upgrade
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| Working Capital | 2,722 | 1,564 | 1,569 | 1,414 | 1,257 | Upgrade
|
| Book Value Per Share | 33.49 | 23.83 | 20.70 | 19.37 | 18.00 | Upgrade
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| Tangible Book Value | 9,421 | 3,098 | 2,375 | 1,884 | 1,490 | Upgrade
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| Tangible Book Value Per Share | 18.17 | 11.99 | 9.23 | 7.33 | 5.81 | Upgrade
|
| Land | 5,588 | 2,757 | 2,411 | 440.12 | 461.16 | Upgrade
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| Buildings | - | - | - | 1,854 | 1,796 | Upgrade
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| Machinery | 22,306 | 8,860 | 7,984 | 8,321 | 8,208 | Upgrade
|
| Construction In Progress | 1,517 | 656 | 647 | 479.93 | 319.27 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.