Smurfit Westrock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	674	892	855	1,000
Cash & Short-Term Investments	674	892	855	1,000
Cash Growth	-15.43%	4.33%	-14.50%	-
Accounts Receivable	4,644	4,268	4,117	1,806
Inventory	3,583	3,693	3,550	1,203
Other Current Assets	1,651	1,586	1,533	561
Total Current Assets	10,552	10,439	10,055	4,570
Net Property, Plant & Equipment	22,900	23,232	22,675	5,791
Other Intangible Assets	1,036	1,059	1,117	218
Goodwill	7,186	7,218	6,822	2,842
Other Long-Term Assets	3,496	3,209	3,090	630
Total Assets	45,170	45,157	43,759	14,051
Accounts Payable	3,344	3,597	3,290	1,728
Accrued Expenses	1,468	1,598	1,597	716
Current Portion of Long-Term Debt	980	346	1,053	78
Other Current Liabilities	1,522	1,523	1,393	484
Total Current Liabilities	7,314	7,064	7,333	3,006
Long-Term Debt	13,275	13,427	12,542	3,669
Other Long-Term Liabilities	6,498	6,312	6,497	1,202
Total Long-Term Liabilities	19,773	19,739	19,039	4,871
Total Liabilities	27,087	26,803	26,372	7,877
Common Stock	1	1	1	-
Treasury Stock	-34	-64	-93	-91
Additional Paid-in Capital	16,095	16,083	15,948	3,575
Accumulated Other Comprehensive Income	-401	-348	-1,446	-847
Retained Earnings	2,397	2,655	2,950	3,521
Total Common Shareholders' Equity	18,058	18,327	17,360	6,158
Minority Interest	25	27	27	16
Shareholders' Equity	18,083	18,354	17,387	6,174
Total Liabilities & Equity	45,170	45,157	43,759	14,051
Total Debt	14,255	13,773	13,595	3,747
Net Cash (Debt)	-13,581	-12,881	-12,740	-2,747
Net Cash Per Share	-25.83	-24.49	-32.75	-10.56
Book Value	18,058	18,327	17,360	6,158
Book Value Per Share	34.35	34.84	44.63	23.68
Tangible Book Value	9,836	10,050	9,421	3,098
Tangible Book Value Per Share	18.71	19.11	24.22	11.92

SEC Filings: 10-K · 10-Q