Smurfit WestRock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	811	1,000	841
Cash & Cash Equivalents	811	1,000	841
Cash Growth	-	18.91%	-
Receivables	1,972	1,806	2,036
Inventory	1,175	1,203	1,354
Other Current Assets	556	561	591
Total Current Assets	4,514	4,570	4,822
Property, Plant & Equipment	5,691	5,791	5,341
Goodwill and Intangibles	2,992	3,060	2,953
Other Long-Term Assets	622	630	226
Total Long-Term Assets	9,305	9,481	8,520
Total Assets	13,819	14,051	13,342
Accounts Payable	1,516	1,728	1,930
Current Debt	342	78	185
Other Current Liabilities	1,153	1,200	1,138
Total Current Liabilities	3,011	3,006	3,253
Long-Term Debt	3,358	3,669	3,823
Other Long-Term Liabilities	1,201	1,202	923
Total Long-Term Liabilities	4,559	4,871	4,746
Total Liabilities	7,570	7,877	7,999
Total Debt	3,700	3,747	4,008
Debt Growth	-	-6.51%	-
Retained Earnings	3,712	3,521	3,087
Comprehensive Income	-950	-847	-1,209
Shareholders' Equity	6,233	6,158	5,328
Net Cash / Debt	-2,889	-2,747	-3,167
Working Capital	1,503	1,564	1,569
Book Value Per Share	12.06	11.92	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).