Smurfit Westrock Plc (SW)

Smurfit Westrock Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	951	1,000	841	972.36	891	189
Cash & Short-Term Investments	951	1,000	841	972.36	891	189
Cash Growth	-	18.91%	-13.51%	9.13%	371.43%	-53.56%
Accounts Receivable	4,816	1,806	2,036	2,033	1,337	1,402
Other Receivables	-	-	-	282.04	118	166
Receivables	4,816	1,806	2,036	2,315	1,455	1,568
Inventory	3,585	1,203	1,354	1,190	773	819
Prepaid Expenses	-	-	-	114.86	80	66
Restricted Cash	-	-	-	15.92	10	14
Other Current Assets	1,193	561	591	20.47	49	24
Total Current Assets	10,545	4,570	4,822	4,629	3,258	2,680
Property, Plant & Equipment	24,191	6,165	5,341	5,361	4,257	4,372
Long-Term Investments	-	-	-	27.29	23	26
Goodwill	7,215	2,842	2,722	2,856	2,344	2,383
Other Intangible Assets	1,094	218	231	239.96	208	233
Long-Term Deferred Tax Assets	-	140	129	169.45	172	185
Other Long-Term Assets	1,984	116	97	31.84	28	46
Total Assets	45,029	14,051	13,342	13,314	10,290	9,925
Accounts Payable	3,357	1,728	1,930	1,614	978	1,019
Accrued Expenses	1,767	716	689	1,066	728	695
Short-Term Debt	520	16	18	31.84	15	17
Current Portion of Long-Term Debt	193	59	75	52.31	56	93
Current Portion of Leases	338	116	92	103.49	83	78
Current Income Taxes Payable	-	-	-	30.71	7	13
Other Current Liabilities	945	371	449	317.3	363	300
Total Current Liabilities	7,126	3,006	3,253	3,215	2,230	2,215
Long-Term Debt	12,664	3,643	3,540	3,753	2,859	3,202
Long-Term Leases	1,216	295	283	328.67	263	299
Long-Term Unearned Revenue	-	-	-	27.29	21	18
Long-Term Deferred Tax Liabilities	3,682	280	274	199.02	191	175
Other Long-Term Liabilities	1,561	116	126	79.61	90	124
Total Liabilities	27,037	7,877	7,999	8,319	6,507	6,932
Additional Paid-In Capital	15,890	3,575	3,528	3,009	2,646	1,986
Retained Earnings	3,178	3,521	3,087	1,675	917	615
Treasury Stock	-93	-91	-78	-67.1	-49	-42
Comprehensive Income & Other	-1,011	-847	-1,209	362.79	256	393
Total Common Equity	17,965	6,158	5,328	4,980	3,770	2,952
Minority Interest	27	16	15	14.78	13	41
Shareholders' Equity	17,992	6,174	5,343	4,995	3,783	2,993
Total Liabilities & Equity	45,029	14,051	13,342	13,314	10,290	9,925
Total Debt	14,931	4,129	4,008	4,269	3,276	3,689
Net Cash (Debt)	-13,980	-3,129	-3,167	-3,297	-2,385	-3,500
Net Cash Per Share	-43.14	-12.02	-12.14	-12.69	-9.90	-14.71
Filing Date Shares Outstanding	518.12	258.13	257.4	257.06	256.25	236.3
Total Common Shares Outstanding	518.02	258.45	257.4	257.06	256.25	236.3
Working Capital	3,419	1,564	1,569	1,414	1,028	465
Book Value Per Share	34.68	23.83	20.70	19.37	14.71	12.49
Tangible Book Value	9,656	3,098	2,375	1,884	1,218	336
Tangible Book Value Per Share	18.64	11.99	9.23	7.33	4.75	1.42
Land	5,803	2,757	2,411	440.12	377	384
Buildings	-	-	-	1,854	1,468	1,361
Machinery	22,684	8,860	7,984	8,321	6,710	5,896
Construction In Progress	1,465	656	647	479.93	261	385

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