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	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	892	855	393.4	260.2	290.9
Cash & Short-Term Investments	892	855	393.4	260.2	290.9
Cash Growth	4.33%	117.34%	51.19%	-10.55%	15.85%
Accounts Receivable	4,268	4,117	2,592	2,684	2,587
Inventory	3,693	3,550	2,332	2,317	2,173
Other Current Assets	1,586	1,533	1,676	724.2	608.5
Total Current Assets	10,439	10,055	6,993	5,985	5,660
Net Property, Plant & Equipment	23,232	22,675	11,063	10,081	10,570
Other Intangible Assets	1,059	1,117	2,576	2,921	3,319
Goodwill	7,218	6,822	4,249	5,895	5,959
Other Long-Term Assets	3,209	3,090	2,563	3,523	3,747
Total Assets	45,157	43,759	27,444	28,406	29,254
Accounts Payable	3,597	3,290	2,124	2,252	2,124
Accrued Expenses	1,598	1,597	524.9	627.9	656.8
Current Portion of Long-Term Debt	346	1,053	533	212.2	168.8
Other Current Liabilities	1,523	1,393	1,738	810.6	694.8
Total Current Liabilities	7,064	7,333	4,919	3,903	3,644
Long-Term Debt	13,427	12,542	-	-	-
Other Long-Term Liabilities	6,312	6,497	1,652	2,446	1,433
Total Long-Term Liabilities	19,739	19,039	1,652	2,446	1,433
Total Liabilities	26,803	26,372	6,572	6,349	5,077
Common Stock	1	1	2.6	2.5	2.7
Treasury Stock	-64	-93	-	-	-
Additional Paid-in Capital	16,083	15,948	10,699	10,639	11,059
Accumulated Other Comprehensive Income	-348	-1,446	-898.6	-1,454	-999.1
Retained Earnings	2,655	2,950	278.2	2,214	1,608
Total Common Shareholders' Equity	18,327	17,360	10,081	11,402	11,670
Minority Interest	27	27	17	23.2	21.4
Shareholders' Equity	18,354	17,387	10,098	11,420	11,690
Total Liabilities & Equity	45,157	43,759	27,444	28,406	29,254
Total Debt	13,773	13,595	533	212.2	168.8
Net Cash (Debt)	-12,881	-12,740	-139.6	48	122.1
Net Cash Growth	-	-	-	-60.69%	332.98%
Net Cash Per Share	-24.49	-32.75	-	-	-
Book Value	18,327	17,360	10,081	11,402	11,670
Book Value Per Share	34.84	44.63	-	-	-
Tangible Book Value	10,050	9,421	3,256	2,586	2,392
Tangible Book Value Per Share	19.11	24.22	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.