WestRock Company Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	393.4	260.2	290.9	251.1	151.6	636.8	304	366.4	215.1	41.4
Cash & Cash Equivalents	393.4	260.2	290.9	251.1	151.6	636.8	304	366.4	215.1	41.4
Cash Growth	51.19%	-10.55%	15.85%	65.63%	-76.19%	109.47%	-17.03%	70.34%	419.57%	-
Receivables	2,592	2,684	2,587	2,143	2,193	2,011	1,887	1,592	1,575	1,119
Inventory	2,332	2,317	2,173	2,023	2,108	1,830	1,797	1,638	1,761	1,029
Other Current Assets	1,676	724.2	608.5	527.5	522	308	502.8	315.8	624.5	243.2
Total Current Assets	6,993	5,985	5,660	4,945	4,974	4,785	4,491	3,913	4,176	2,433
Property, Plant & Equipment	11,063	10,081	10,570	10,779	11,190	9,083	9,118	9,294	9,160	5,833
Goodwill and Intangibles	6,825	8,816	9,278	9,629	11,345	8,700	8,858	7,377	7,442	2,618
Other Long-Term Assets	2,563	3,523	3,747	3,427	2,648	2,793	2,622	2,454	4,595	157.1
Total Long-Term Assets	20,451	22,420	23,595	23,835	25,182	20,575	20,598	19,126	21,196	8,607
Total Assets	27,444	28,406	29,254	28,780	30,157	25,361	25,089	23,038	25,372	11,040
Accounts Payable	2,124	2,252	2,124	1,674	1,832	1,717	1,492	1,054	1,231	812.8
Current Debt	533	212.2	168.8	222.9	561.1	740.7	608.7	292.9	63.7	132.6
Other Current Liabilities	2,263	1,439	1,352	1,032	1,042	875.8	909	835.7	883.7	415.1
Total Current Liabilities	4,919	3,903	3,644	2,929	3,435	3,333	3,010	2,183	2,179	1,361
Long-Term Debt	8,051	7,575	8,025	9,208	9,502	5,675	5,946	5,496	5,558	2,852
Other Long-Term Liabilities	4,376	5,508	5,895	5,996	5,535	4,870	5,747	5,529	5,852	2,520
Total Long-Term Liabilities	12,427	13,083	13,920	15,203	15,037	10,545	11,693	11,025	11,410	5,372
Total Liabilities	17,346	16,986	17,564	18,132	18,473	13,878	14,703	13,208	13,589	6,732
Total Debt	8,584	7,787	8,194	9,431	10,063	6,415	6,555	5,789	5,622	2,985
Debt Growth	10.23%	-4.97%	-13.11%	-6.29%	56.87%	-2.13%	13.22%	2.98%	88.36%	-
Retained Earnings	278.2	2,214	1,608	1,032	1,997	1,573	172.4	-105.9	1,662	1,961
Comprehensive Income	-898.6	-1,454.3	-999.1	-1,319.9	-1,069.2	-695.3	-457.3	-626.4	-780.2	-495.3
Shareholders' Equity	10,081	11,402	11,670	10,631	11,670	11,469	10,343	9,729	11,652	4,307
Net Cash / Debt	-8,190.5	-7,527	-7,903.2	-9,179.5	-9,911.8	-5,778.4	-6,250.8	-5,422.8	-5,406.8	-2,943.3
Working Capital	2,074	2,083	2,016	2,016	1,539	1,452	1,481	1,730	1,997	1,072
Book Value Per Share	39.34	44.84	43.71	40.94	45.35	44.96	40.72	38.68	44.50	-

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).