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WestRock Company (WRK)

Stock Price: $43.47 USD 0.38 (0.88%)
Updated December 2, 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year20202019201820172016201520142013
Cash & Cash Equivalents25115263730436621541.400.00
Cash Growth65.63%-76.19%109.47%-17.03%70.34%419.57%--
Receivables2,1432,1932,0111,8871,5921,5751,119-
Inventory2,0232,1081,8301,7971,6381,7611,029-
Other Current Assets528522308503316625243-
Total Current Assets4,9454,9744,7854,4913,9134,1762,433-
Property, Plant & Equipment10,77911,1909,0839,1189,2949,1605,833-
Goodwill and Intangibles9,62911,3458,7008,8587,3777,4422,618-
Other Long-Term Assets3,4272,6482,7932,6222,4544,595157-
Total Long-Term Assets23,83525,18220,57520,59819,12621,1968,607-
Total Assets28,78030,15725,36125,08923,03825,37211,040-
Accounts Payable1,6741,8321,7171,4921,0541,231813-
Current Debt22356174160929363.70133-
Other Current Liabilities1,0321,042876909836884415-
Total Current Liabilities2,9293,4353,3333,0102,1832,1791,361-
Long-Term Debt9,2089,5025,6755,9465,4965,5582,852-
Other Long-Term Liabilities5,9965,5354,8705,7475,5295,8522,520-
Total Long-Term Liabilities15,20315,03710,54511,69311,02511,4105,372-
Total Liabilities18,13218,47313,87814,70313,20813,5896,732-
Total Debt9,43110,0636,4156,5555,7895,6222,985-
Debt Growth-6.29%56.87%-2.13%13.22%2.98%88.36%--
Common Stock10,91910,74210,59110,62710,46110,7702,841-
Retained Earnings1,0321,9971,573172-1061,6621,961-
Comprehensive Income-1,320-1,069-695-457-626-780-495-
Shareholders' Equity10,63111,67011,46910,3439,72911,6524,307-
Total Liabilities and Equity28,76330,14225,34825,04522,93725,24011,0390.00
Net Cash / Debt-9,180-9,912-5,778-6,251-5,423-5,407-2,943-
Net Cash / Debt Growth-7.39%71.53%-7.56%15.27%0.30%83.70%--
Net Cash Per Share-35.36-38.52-22.65-24.61-21.56-20.65--
Working Capital2,0161,5391,4521,4811,7301,9971,072-
Book Value Per Share40.9445.3544.9640.7238.6844.50--