WestRock Company (WRK)

WestRock Company Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	393.4	260.2	290.9	251.1	151.6
Cash & Cash Equivalents	393.4	260.2	290.9	251.1	151.6
Cash Growth	51.19%	-10.55%	15.85%	65.63%	-76.19%
Receivables	2,592	2,684	2,587	2,143	2,193
Inventory	2,332	2,317	2,173	2,023	2,108
Other Current Assets	1,676	724.2	608.5	527.5	522
Total Current Assets	6,993	5,985	5,660	4,945	4,974
Property, Plant & Equipment	11,063	10,081	10,570	10,779	11,190
Goodwill and Intangibles	6,825	8,816	9,278	9,629	11,345
Other Long-Term Assets	2,563	3,523	3,747	3,427	2,648
Total Long-Term Assets	20,451	22,420	23,595	23,835	25,182
Total Assets	27,444	28,406	29,254	28,780	30,157
Accounts Payable	2,124	2,252	2,124	1,674	1,832
Current Debt	533	212.2	168.8	222.9	561.1
Other Current Liabilities	2,263	1,439	1,352	1,032	1,042
Total Current Liabilities	4,919	3,903	3,644	2,929	3,435
Long-Term Debt	8,051	7,575	8,025	9,208	9,502
Other Long-Term Liabilities	4,376	5,508	5,895	5,996	5,535
Total Long-Term Liabilities	12,427	13,083	13,920	15,203	15,037
Total Liabilities	17,346	16,986	17,564	18,132	18,473
Total Debt	8,584	7,787	8,194	9,431	10,063
Debt Growth	10.23%	-4.97%	-13.11%	-6.29%	56.87%
Retained Earnings	278.2	2,214	1,608	1,032	1,997
Comprehensive Income	-898.6	-1,454.3	-999.1	-1,319.9	-1,069.2
Shareholders' Equity	10,081	11,402	11,670	10,631	11,670
Net Cash / Debt	-8,190.5	-7,527	-7,903.2	-9,179.5	-9,911.8
Working Capital	2,074	2,083	2,016	2,016	1,539
Book Value Per Share	39.34	44.84	43.71	40.94	45.35

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).