Smurfit Westrock Plc (SW)

Smurfit Westrock Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	723	892	855	1,000	841	972.36
Cash & Short-Term Investments	723	892	855	1,000	841	972.36
Cash Growth	-15.04%	4.33%	-14.50%	18.91%	-13.51%	-10.79%
Accounts Receivable	4,946	4,438	4,314	1,806	2,036	2,033
Other Receivables	-	-	-	-	-	282.04
Receivables	4,946	4,438	4,314	1,806	2,036	2,315
Inventory	3,768	3,693	3,550	1,203	1,354	1,190
Prepaid Expenses	-	-	-	-	-	114.86
Restricted Cash	-	-	-	-	-	15.92
Other Current Assets	1,697	1,416	1,336	561	591	20.47
Total Current Assets	11,134	10,439	10,055	4,570	4,822	4,629
Property, Plant & Equipment	22,467	24,283	23,661	6,165	5,341	5,361
Long-Term Investments	-	-	-	-	-	27.29
Goodwill	7,153	7,218	6,822	2,842	2,722	2,856
Other Intangible Assets	991	1,059	1,117	218	231	239.96
Long-Term Deferred Tax Assets	-	-	-	-	129	169.45
Other Long-Term Assets	3,400	2,158	2,104	256	97	31.84
Total Assets	45,145	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,521	3,597	3,290	1,728	1,930	1,614
Accrued Expenses	1,612	1,598	1,597	716	689	1,066
Short-Term Debt	-	155	546	16	18	31.84
Current Portion of Long-Term Debt	842	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	-	6	5	-	-	-
Other Current Liabilities	1,569	1,196	1,079	371	449	317.3
Total Current Liabilities	7,544	7,064	7,333	3,006	3,253	3,215
Long-Term Debt	13,207	12,920	12,036	3,643	3,540	3,753
Long-Term Leases	-	1,281	1,216	295	283	328.67
Long-Term Unearned Revenue	-	-	-	-	-	27.29
Pension & Post-Retirement Benefits	668	697	706	537	523	716.48
Long-Term Deferred Tax Liabilities	3,321	3,297	3,600	280	274	199.02
Other Long-Term Liabilities	2,391	1,544	1,481	116	126	79.61
Total Liabilities	27,131	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	-	-	-
Additional Paid-In Capital	16,152	16,083	15,948	3,575	3,528	3,009
Retained Earnings	2,238	2,655	2,950	3,521	3,087	1,675
Treasury Stock	-34	-64	-93	-91	-78	-67.1
Comprehensive Income & Other	-364	-348	-1,446	-847	-1,209	362.79
Total Common Equity	17,993	18,327	17,360	6,158	5,328	4,980
Minority Interest	21	27	27	16	15	14.78
Shareholders' Equity	18,014	18,354	17,387	6,174	5,343	4,995
Total Liabilities & Equity	45,145	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,049	14,868	14,614	4,129	4,008	4,269
Net Cash (Debt)	-13,326	-13,976	-13,759	-3,129	-3,167	-3,297
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.28	-26.57	-35.37	-12.03	-12.13	-12.69
Filing Date Shares Outstanding	528.57	522.8	519.93	258.13	257.4	257.06
Total Common Shares Outstanding	528.57	520.86	518.41	258.45	257.4	257.06
Working Capital	3,590	3,375	2,722	1,564	1,569	1,414
Book Value Per Share	34.04	35.19	33.49	23.83	20.70	19.37
Tangible Book Value	9,849	10,050	9,421	3,098	2,375	1,884
Tangible Book Value Per Share	18.63	19.29	18.17	11.99	9.23	7.33
Land	-	6,232	5,588	2,757	2,411	440.12
Buildings	-	-	-	-	-	1,854
Machinery	-	25,118	22,306	8,860	7,984	8,321
Construction In Progress	-	1,705	1,517	656	647	479.93

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

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