Smurfit Westrock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	851	855	1,000	841	972.36	1,090
Cash & Short-Term Investments	851	855	1,000	841	972.36	1,090
Cash Growth	-10.51%	-14.50%	18.91%	-13.51%	-10.79%	413.87%
Accounts Receivable	4,846	4,314	1,806	2,036	2,033	1,635
Other Receivables	-	-	-	-	282.04	144.34
Receivables	4,846	4,314	1,806	2,036	2,315	1,780
Inventory	3,781	3,550	1,203	1,354	1,190	945.57
Prepaid Expenses	-	-	-	-	114.86	97.86
Restricted Cash	-	-	-	-	15.92	12.23
Other Current Assets	1,405	1,336	561	591	20.47	59.94
Total Current Assets	10,883	10,055	4,570	4,822	4,629	3,985
Property, Plant & Equipment	23,050	23,661	6,165	5,341	5,361	5,207
Long-Term Investments	-	-	-	-	27.29	28.13
Goodwill	7,213	6,822	2,842	2,722	2,856	2,867
Other Intangible Assets	1,075	1,117	218	231	239.96	254.43
Long-Term Deferred Tax Assets	-	-	-	129	169.45	210.4
Other Long-Term Assets	3,348	2,104	256	97	31.84	34.25
Total Assets	45,569	43,759	14,051	13,342	13,314	12,587
Accounts Payable	3,257	3,290	1,728	1,930	1,614	1,196
Accrued Expenses	973	1,597	716	689	1,066	890.52
Short-Term Debt	306	555	16	18	31.84	18.35
Current Portion of Long-Term Debt	492	465	59	75	52.31	68.5
Current Portion of Leases	-	342	116	92	103.49	101.53
Current Income Taxes Payable	-	-	-	-	30.71	8.56
Current Unearned Revenue	5	5	-	-	-	-
Other Current Liabilities	2,312	1,079	371	449	317.3	444.04
Total Current Liabilities	7,345	7,333	3,006	3,253	3,215	2,728
Long-Term Debt	12,772	12,036	3,643	3,540	3,753	3,497
Long-Term Leases	541	1,216	295	283	328.67	321.71
Long-Term Unearned Revenue	-	-	-	-	27.29	25.69
Pension & Post-Retirement Benefits	737	706	537	523	716.48	1,043
Long-Term Deferred Tax Liabilities	3,455	3,600	280	274	199.02	233.64
Other Long-Term Liabilities	2,260	1,481	116	126	79.61	110.09
Total Liabilities	27,110	26,372	7,877	7,999	8,319	7,960
Common Stock	1	1	-	-	-	-
Additional Paid-In Capital	16,057	15,948	3,575	3,528	3,009	3,237
Retained Earnings	2,787	2,950	3,521	3,087	1,675	1,122
Treasury Stock	-65	-93	-91	-78	-67.1	-59.94
Comprehensive Income & Other	-347	-1,446	-847	-1,209	362.79	313.15
Total Common Equity	18,433	17,360	6,158	5,328	4,980	4,612
Minority Interest	26	27	16	15	14.78	15.9
Shareholders' Equity	18,459	17,387	6,174	5,343	4,995	4,628
Total Liabilities & Equity	45,569	43,759	14,051	13,342	13,314	12,587
Total Debt	14,111	14,614	4,129	4,008	4,269	4,007
Net Cash (Debt)	-13,260	-13,759	-3,129	-3,167	-3,297	-2,917
Net Cash Per Share	-25.27	-35.37	-12.03	-12.13	-12.69	-12.11
Filing Date Shares Outstanding	520.74	519.93	258.13	257.4	257.06	256.25
Total Common Shares Outstanding	520.72	518.41	258.45	257.4	257.06	256.25
Working Capital	3,538	2,722	1,564	1,569	1,414	1,257
Book Value Per Share	35.40	33.49	23.83	20.70	19.37	18.00
Tangible Book Value	10,145	9,421	3,098	2,375	1,884	1,490
Tangible Book Value Per Share	19.48	18.17	11.99	9.23	7.33	5.81
Land	6,182	5,588	2,757	2,411	440.12	461.16
Buildings	-	-	-	-	1,854	1,796
Machinery	24,574	22,306	8,860	7,984	8,321	8,208
Construction In Progress	1,624	1,517	656	647	479.93	319.27

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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