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Smurfit Westrock Plc

SW

NYSE

36.04

USD
-0.41(-1.11%)

As of today

Smurfit Westrock Plc fundamentals

SW Balance Sheet

Period EndingDec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents489,252,860604,659,7751,000,918,784922,688,979667,641,9731,095,197,978591,160,367617,249,855470,596,818295,191,655458,541,920635,842,311465,568,519189,000,000891,000,000854,319,345785,409,9001,000,000,000855,000,000
Short-Term Investments0000000000000000000
Total Cash & Short-Term Investments489,252,860604,659,7751,000,918,784922,688,979667,641,9731,095,197,978591,160,367617,249,855470,596,818295,191,655458,541,920635,842,311465,568,519189,000,000891,000,000854,319,345785,409,9001,000,000,000855,000,000
Net Receivables000000001,220,000,0001,267,000,0001,307,000,0001,367,000,0001,443,000,0001,402,000,0001,337,000,0001,786,576,5941,901,420,4001,806,000,0004,117,000,000
Inventory831,696,340994,603,933867,277,333839,589,661848,517,090907,264,597977,332,240996,989,698863,368,840812,323,704829,792,6041,018,547,400981,468,771819,000,000773,000,0001,045,167,2911,264,500,6001,203,000,0003,550,000,000
Other Current Assets1,804,288,0342,061,947,6001,717,849,4881,598,945,4981,738,263,0671,743,244,1191,913,666,7811,872,462,648639,283,040355,460,807256,880,359532,129,016490,196,066270,000,000257,000,000380,696,692551,934,900561,000,0001,533,000,000
Total Current Assets3,125,237,2343,661,211,3083,586,045,6053,361,224,1383,254,422,1303,745,706,6943,482,159,3883,486,702,2013,193,248,6982,729,976,1662,852,214,8833,553,518,7273,380,233,3562,680,000,0003,258,000,0004,066,759,9224,503,265,8004,570,000,00010,055,000,000
Property, Plant & Equipment (Net)4,553,343,7154,849,661,0144,339,170,8664,523,181,8444,117,568,8253,853,282,3534,105,059,9094,172,995,6643,688,165,7663,392,517,4383,429,599,0913,889,435,4204,132,921,5284,372,000,0004,257,000,0004,710,247,2414,987,959,9006,165,000,00022,675,000,000
Goodwill000002,793,078,8672,975,639,4313,093,153,6352,754,268,2032,545,208,0552,416,810,3992,740,120,4502,700,754,9752,383,000,0002,344,000,0002,509,001,0232,542,075,8002,842,000,0006,822,000,000
Intangible Assets3,279,899,4313,523,677,9562,998,580,0593,183,563,5272,937,890,67671,285,075126,960,615118,755,005172,673,768196,794,437189,306,297171,557,453261,953,786233,000,000208,000,000210,832,025215,730,900218,000,0001,117,000,000
Goodwill & Intangible Assets3,279,899,4313,523,677,9562,998,580,0593,183,563,5272,937,890,6762,864,363,9423,102,600,0473,211,908,6412,926,941,9712,742,002,4922,606,116,6962,911,677,9032,962,708,7622,616,000,0002,552,000,0002,719,833,0482,757,806,7003,060,000,0007,939,000,000
Long-Term Investments0000000038,000,00038,000,00038,000,00034,000,00034,000,00026,000,00023,000,00023,980,894000
Tax Assets398,863,651375,047,749317,398,446401,169,121178,215,188229,408,333255,243,737280,317,048288,194,951218,660,485199,823,314239,940,494175,017,1580000793,138,7000
Other Non-Current Assets192,702,821218,458,30982,133,80975,935,58573,148,026221,631,782239,373,663215,416,057183,314,268185,033,697196,529,469174,748,232174,190,346231,000,000200,000,000176,859,094211,061,400-537,138,6993,090,000,000
Total Non-Current Assets8,424,809,6188,966,845,0287,737,283,1808,183,850,0777,306,822,7157,168,686,4107,702,277,3567,880,637,4107,124,616,9566,576,214,1126,470,068,5707,249,802,0497,478,837,7947,245,000,0007,032,000,0007,630,920,2777,956,828,0009,481,000,00033,704,000,000
Other Assets0000000000000000000
Total Assets11,550,046,85212,628,056,33711,323,328,78511,545,074,21610,561,244,84610,914,393,10411,184,436,74411,367,339,61110,317,865,6549,306,190,2789,322,283,45410,803,320,77610,859,071,1509,925,000,00010,290,000,00011,697,680,19912,460,093,80014,051,000,00043,759,000,000
Accounts Payable1,196,198,9731,310,571,9741,120,639,251981,431,6001,074,610,9851,185,924,4371,228,608,4581,241,404,0701,133,323,6051,133,754,6191,068,528,8791,272,884,3241,218,256,6911,019,000,000978,000,0001,417,870,3501,802,427,0001,728,000,0003,290,000,000
Short-Term Debt212,040,544220,123,346211,598,964190,555,332188,854,900206,078,6720069,000,00089,000,000142,000,000678,000,000170,000,000188,000,000154,000,000164,868,645172,771,500191,000,0001,053,000,000
Tax Payables18,655,38637,397,75734,802,46140,116,9126,649,820149,050,61295,220,461129,801,982120,385,232135,569,501112,532,076177,555,966144,131,777000000
Deferred Revenue0000000000000000000
Other Current Liabilities900,539,799990,590,055797,672,412947,045,677796,648,492763,398,355882,111,779907,233,010838,145,290643,512,628684,637,501897,209,348894,973,6911,008,000,0001,098,000,0001,242,010,4641,062,778,2001,087,000,0002,990,000,000
Total Current Liabilities2,327,434,7022,558,683,1322,164,713,0882,159,149,5212,066,764,1972,304,452,0762,205,940,6982,278,439,0622,160,854,1272,001,836,7482,007,698,4563,025,649,6382,427,362,1592,215,000,0002,230,000,0002,824,749,4593,037,976,7003,006,000,0007,333,000,000
Long-Term Debt6,720,916,2055,347,395,2785,223,153,3815,104,877,0704,614,975,3954,471,518,372005,000,0005,000,00012,000,000017,000,0003,501,000,0003,122,000,0003,586,142,8403,570,299,7003,938,000,00012,542,000,000
Non-Current Deferred Revenue0000016,849,19915,870,07616,570,46514,592,14914,212,93114,723,82322,794,34720,590,253000000
Non-Current Deferred Tax Liabilities717,767,160650,941,140451,039,897465,642,730273,972,602272,179,379310,789,007295,506,641222,530,278195,701,134192,461,402177,555,966197,895,2180000280,000,0003,600,000,000
Other Non-Current Liabilities950,446,752878,606,733984,213,6031,157,659,4641,030,722,1701,016,136,3485,386,568,6245,314,976,9394,978,354,9784,549,231,4084,474,990,5344,387,311,9464,907,343,8571,216,000,0001,155,000,000898,284,319861,989,700653,000,0002,897,000,000
Total Non-Current Liabilities8,389,130,1196,876,943,1526,658,406,8826,728,179,2655,919,670,1685,776,683,2995,713,227,7095,627,054,0475,215,477,4064,759,145,4744,682,175,7604,587,662,2595,125,829,3294,717,000,0004,277,000,0004,484,427,1594,432,289,4004,871,000,00019,039,000,000
Other Liabilities0000000000000000000
Capital Lease Obligations000000007,000,0008,000,00014,000,0002,000,00019,000,000377,000,000346,000,000379,697,486350,212,500295,000,0000
Total Liabilities10,716,564,8229,435,626,2848,823,119,9718,887,328,7867,986,434,3668,081,135,3767,919,168,4077,905,493,1097,376,331,5336,760,982,2226,689,874,2167,613,311,8987,553,191,4896,932,000,0006,507,000,0007,309,176,6187,470,266,1007,877,000,00026,372,000,000
Preferred Stock0000000000000000000
Common Stock179,492332,42400000000000000001,000,000
Retained Earnings-875,959,825-708,772,799-945,234,847-958,507,650-734,140,178-441,967,468-210,278,519167,085,531329,539,374676,754,203897,101,5101,442,042,373480,439,258615,000,000917,000,0001,471,827,3622,882,949,3003,521,000,0002,950,000,000
Accumulated Other Comprehensive Income/Loss0000000000000393,000,000256,000,000318,746,048-1,129,085,100-847,000,000-1,446,000,000
Other Total Stockholders' Equity1,529,316,7393,700,478,2233,243,589,3863,359,791,3913,078,866,8703,027,671,5703,195,175,4953,019,967,4092,372,440,2941,703,365,1851,552,311,6401,566,811,4302,675,589,1101,944,000,0002,597,000,0002,584,940,5203,221,955,0003,484,000,00015,855,000,000
Total Stockholders' Equity653,536,4062,992,037,8492,298,354,5392,401,283,7412,344,726,6922,585,704,1022,984,896,9763,187,052,9422,701,979,6682,380,119,3882,449,413,1503,008,853,8043,156,028,3682,952,000,0003,770,000,0004,375,513,9304,975,819,2006,158,000,00017,360,000,000
Total Equity833,482,0303,192,430,0522,500,208,8142,657,745,4292,574,810,4802,833,257,7273,265,268,3363,461,846,5022,941,534,1212,545,208,0552,632,409,2383,190,008,8773,305,879,6612,993,000,0003,783,000,0004,388,503,5814,989,827,7006,174,000,00017,387,000,000
Total Liabilities & Stockholders' Equity11,550,046,85212,628,056,33711,323,328,78511,545,074,21610,561,244,84610,914,393,10411,184,436,74411,367,339,61110,317,865,6549,306,190,2789,322,283,45410,803,320,77610,859,071,1509,925,000,00010,290,000,00011,697,680,19912,460,093,80014,051,000,00043,759,000,000
Minority Interest179,945,624200,392,202201,854,275256,461,688230,083,787247,553,625280,371,359274,793,559239,554,453165,088,666182,996,087181,155,073149,851,29241,000,00013,000,00012,989,65114,008,50016,000,00027,000,000
Total Liabilities & Total Equity11,550,046,85212,628,056,33711,323,328,78511,545,074,21610,561,244,84610,914,393,10411,184,436,74411,367,339,61110,317,865,6549,306,190,2789,322,283,45410,803,320,77610,859,071,1509,925,000,00010,290,000,00011,697,680,19912,460,093,80014,051,000,00043,759,000,000
Total Investments101,186,501115,629,78419,489,37818,625,70921,279,42559,620,24464,802,81459,377,50238,000,00038,000,00038,000,00034,000,00034,000,00026,000,00023,000,00023,980,894000
Total Debt6,932,956,7505,567,518,6255,434,752,3455,295,432,4034,803,830,2964,677,597,04400000003,689,000,0003,276,000,0003,751,011,4853,743,071,2004,129,000,00013,595,000,000
Net Debt6,443,703,8894,962,858,8504,433,833,5604,372,743,4234,136,188,3223,582,399,066-591,160,367-617,249,855-470,596,818-295,191,655-458,541,920-635,842,311-465,568,5193,500,000,0002,385,000,0002,896,692,1402,957,661,3003,129,000,00012,740,000,000