Smurfit Westrock Plc (LON:SWR)

Smurfit Westrock Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	855	1,000	841	972.36	891
Cash & Short-Term Investments	855	1,000	841	972.36	891
Cash Growth	-14.50%	18.91%	-13.51%	9.13%	371.43%
Accounts Receivable	4,117	1,806	2,036	2,033	1,337
Other Receivables	-	-	-	282.04	118
Receivables	4,117	1,806	2,036	2,315	1,455
Inventory	3,550	1,203	1,354	1,190	773
Prepaid Expenses	-	-	-	114.86	80
Restricted Cash	-	-	-	15.92	10
Other Current Assets	1,533	561	591	20.47	49
Total Current Assets	10,055	4,570	4,822	4,629	3,258
Property, Plant & Equipment	22,675	6,165	5,341	5,361	4,257
Long-Term Investments	-	-	-	27.29	23
Goodwill	6,822	2,842	2,722	2,856	2,344
Other Intangible Assets	1,117	218	231	239.96	208
Long-Term Deferred Tax Assets	-	140	129	169.45	172
Other Long-Term Assets	3,090	116	97	31.84	28
Total Assets	43,759	14,051	13,342	13,314	10,290
Accounts Payable	3,290	1,728	1,930	1,614	978
Accrued Expenses	1,597	716	689	1,066	728
Short-Term Debt	-	16	18	31.84	15
Current Portion of Long-Term Debt	1,053	59	75	52.31	56
Current Portion of Leases	-	116	92	103.49	83
Current Income Taxes Payable	-	-	-	30.71	7
Other Current Liabilities	1,393	371	449	317.3	363
Total Current Liabilities	7,333	3,006	3,253	3,215	2,230
Long-Term Debt	12,542	3,643	3,540	3,753	2,859
Long-Term Leases	-	295	283	328.67	263
Long-Term Unearned Revenue	-	-	-	27.29	21
Long-Term Deferred Tax Liabilities	3,600	280	274	199.02	191
Other Long-Term Liabilities	2,191	116	126	79.61	90
Total Liabilities	26,372	7,877	7,999	8,319	6,507
Common Stock	1	-	-	-	-
Additional Paid-In Capital	15,948	3,575	3,528	3,009	2,646
Retained Earnings	2,950	3,521	3,087	1,675	917
Treasury Stock	-93	-91	-78	-67.1	-49
Comprehensive Income & Other	-1,446	-847	-1,209	362.79	256
Total Common Equity	17,360	6,158	5,328	4,980	3,770
Minority Interest	27	16	15	14.78	13
Shareholders' Equity	17,387	6,174	5,343	4,995	3,783
Total Liabilities & Equity	43,759	14,051	13,342	13,314	10,290
Total Debt	13,595	4,129	4,008	4,269	3,276
Net Cash (Debt)	-12,740	-3,129	-3,167	-3,297	-2,385
Net Cash Per Share	-32.75	-12.02	-12.14	-12.69	-9.90
Filing Date Shares Outstanding	518.41	258.13	257.4	257.06	256.25
Total Common Shares Outstanding	518.41	258.45	257.4	257.06	256.25
Working Capital	2,722	1,564	1,569	1,414	1,028
Book Value Per Share	33.49	23.83	20.70	19.37	14.71
Tangible Book Value	9,421	3,098	2,375	1,884	1,218
Tangible Book Value Per Share	18.17	11.99	9.23	7.33	4.75
Land	-	2,757	2,411	440.12	377
Buildings	-	-	-	1,854	1,468
Machinery	-	8,860	7,984	8,321	6,710
Construction In Progress	-	656	647	479.93	261

Source: S&P Capital IQ. Standard template. Financial Sources.