Smurfit Westrock Plc (SW)
NYSE: SW · Real-Time Price · USD
48.16
-0.48 (-0.98%)
Aug 28, 2026, 12:10 PM EDT - Market open
Smurfit Westrock Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 677 | 892 | 855 | 1,000 | 841 | 972.36 |
Cash & Short-Term Investments | 677 | 892 | 855 | 1,000 | 841 | 972.36 |
Cash Growth | -12.98% | 4.33% | -14.50% | 18.91% | -13.51% | -10.79% |
Accounts Receivable | 5,099 | 4,438 | 4,314 | 1,806 | 2,036 | 2,033 |
Other Receivables | - | - | - | - | - | 282.04 |
Receivables | 5,099 | 4,438 | 4,314 | 1,806 | 2,036 | 2,315 |
Inventory | 3,612 | 3,693 | 3,550 | 1,203 | 1,354 | 1,190 |
Prepaid Expenses | - | - | - | - | - | 114.86 |
Restricted Cash | - | - | - | - | - | 15.92 |
Other Current Assets | 1,430 | 1,416 | 1,336 | 561 | 591 | 20.47 |
Total Current Assets | 10,818 | 10,439 | 10,055 | 4,570 | 4,822 | 4,629 |
Property, Plant & Equipment | 22,672 | 24,283 | 23,661 | 6,165 | 5,341 | 5,361 |
Long-Term Investments | - | - | - | - | - | 27.29 |
Goodwill | 7,175 | 7,218 | 6,822 | 2,842 | 2,722 | 2,856 |
Other Intangible Assets | 1,021 | 1,059 | 1,117 | 218 | 231 | 239.96 |
Long-Term Deferred Tax Assets | - | - | - | - | 129 | 169.45 |
Other Long-Term Assets | 3,515 | 2,158 | 2,104 | 256 | 97 | 31.84 |
Total Assets | 45,201 | 45,157 | 43,759 | 14,051 | 13,342 | 13,314 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,467 | 3,597 | 3,290 | 1,728 | 1,930 | 1,614 |
Accrued Expenses | 1,471 | 1,598 | 1,597 | 716 | 689 | 1,066 |
Short-Term Debt | 601 | 155 | 546 | 16 | 18 | 31.84 |
Current Portion of Long-Term Debt | 330 | 148 | 474 | 59 | 75 | 52.31 |
Current Portion of Leases | - | 364 | 342 | 116 | 92 | 103.49 |
Current Income Taxes Payable | - | - | - | - | - | 30.71 |
Current Unearned Revenue | 13 | 6 | 5 | - | - | - |
Other Current Liabilities | 1,594 | 1,196 | 1,079 | 371 | 449 | 317.3 |
Total Current Liabilities | 7,476 | 7,064 | 7,333 | 3,006 | 3,253 | 3,215 |
Long-Term Debt | 12,690 | 12,920 | 12,036 | 3,643 | 3,540 | 3,753 |
Long-Term Leases | 543 | 1,281 | 1,216 | 295 | 283 | 328.67 |
Long-Term Unearned Revenue | - | - | - | - | - | 27.29 |
Pension & Post-Retirement Benefits | 672 | 697 | 706 | 537 | 523 | 716.48 |
Long-Term Deferred Tax Liabilities | 3,365 | 3,297 | 3,600 | 280 | 274 | 199.02 |
Other Long-Term Liabilities | 2,395 | 1,544 | 1,481 | 116 | 126 | 79.61 |
Total Liabilities | 27,141 | 26,803 | 26,372 | 7,877 | 7,999 | 8,319 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1 | 1 | 1 | - | - | - |
Additional Paid-In Capital | 16,125 | 16,083 | 15,948 | 3,575 | 3,528 | 3,009 |
Retained Earnings | 2,243 | 2,655 | 2,950 | 3,521 | 3,087 | 1,675 |
Treasury Stock | -34 | -64 | -93 | -91 | -78 | -67.1 |
Comprehensive Income & Other | -299 | -348 | -1,446 | -847 | -1,209 | 362.79 |
Total Common Equity | 18,036 | 18,327 | 17,360 | 6,158 | 5,328 | 4,980 |
Minority Interest | 24 | 27 | 27 | 16 | 15 | 14.78 |
Shareholders' Equity | 18,060 | 18,354 | 17,387 | 6,174 | 5,343 | 4,995 |
Total Liabilities & Equity | 45,201 | 45,157 | 43,759 | 14,051 | 13,342 | 13,314 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,164 | 14,868 | 14,614 | 4,129 | 4,008 | 4,269 |
Net Cash (Debt) | -13,487 | -13,976 | -13,759 | -3,129 | -3,167 | -3,297 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.62 | -26.57 | -35.37 | -12.03 | -12.13 | -12.69 |
Filing Date Shares Outstanding | 523.82 | 522.8 | 519.93 | 258.13 | 257.4 | 257.06 |
Total Common Shares Outstanding | 523.82 | 520.86 | 518.41 | 258.45 | 257.4 | 257.06 |
Working Capital | 3,342 | 3,375 | 2,722 | 1,564 | 1,569 | 1,414 |
Book Value Per Share | 34.43 | 35.19 | 33.49 | 23.83 | 20.70 | 19.37 |
Tangible Book Value | 9,840 | 10,050 | 9,421 | 3,098 | 2,375 | 1,884 |
Tangible Book Value Per Share | 18.79 | 19.29 | 18.17 | 11.99 | 9.23 | 7.33 |
Land | 6,364 | 6,232 | 5,588 | 2,757 | 2,411 | 440.12 |
Buildings | - | - | - | - | - | 1,854 |
Machinery | 25,793 | 25,118 | 22,306 | 8,860 | 7,984 | 8,321 |
Construction In Progress | 1,490 | 1,705 | 1,517 | 656 | 647 | 479.93 |