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
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	677	892	855	1,000
Cash & Short-Term Investments	677	892	855	1,000
Cash Growth	-12.98%	4.33%	-14.50%	-
Accounts Receivable	4,922	4,268	4,117	1,806
Inventory	3,612	3,693	3,550	1,203
Other Current Assets	1,607	1,586	1,533	561
Total Current Assets	10,818	10,439	10,055	4,570
Net Property, Plant & Equipment	22,672	23,232	22,675	5,791
Other Intangible Assets	1,021	1,059	1,117	218
Goodwill	7,175	7,218	6,822	2,842
Other Long-Term Assets	3,515	3,209	3,090	630
Total Assets	45,201	45,157	43,759	14,051

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	3,467	3,597	3,290	1,728
Accrued Expenses	1,471	1,598	1,597	716
Current Portion of Long-Term Debt	931	346	1,053	78
Other Current Liabilities	1,607	1,523	1,393	484
Total Current Liabilities	7,476	7,064	7,333	3,006
Long-Term Debt	13,233	13,427	12,542	3,669
Other Long-Term Liabilities	6,432	6,312	6,497	1,202
Total Long-Term Liabilities	19,665	19,739	19,039	4,871
Total Liabilities	27,141	26,803	26,372	7,877

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	1	1	1	-
Treasury Stock	-34	-64	-93	-91
Additional Paid-in Capital	16,125	16,083	15,948	3,575
Accumulated Other Comprehensive Income	-299	-348	-1,446	-847
Retained Earnings	2,243	2,655	2,950	3,521
Total Common Shareholders' Equity	18,036	18,327	17,360	6,158
Minority Interest	24	27	27	16
Shareholders' Equity	18,060	18,354	17,387	6,174
Total Liabilities & Equity	45,201	45,157	43,759	14,051

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	14,164	13,773	13,595	3,747
Net Cash (Debt)	-13,487	-12,881	-12,740	-2,747
Net Cash Growth	-	-	-	-
Net Cash Per Share	-25.60	-24.49	-32.75	-10.56
Book Value	18,036	18,327	17,360	6,158
Book Value Per Share	34.24	34.84	44.63	23.68
Tangible Book Value	9,840	10,050	9,421	3,098
Tangible Book Value Per Share	18.68	19.11	24.22	11.92

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error