Smurfit Westrock plc (SW)SWSmurfit Westrock plc

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	10.82B	10.82B	10.55B	10.44B	10.88B	10.98B	10.63B	10.05B	10.54B
Cash & Cash Equivalents	677.00M	677.00M	674.00M	892.00M	851.00M	778.00M	797.00M	855.00M	951.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	677.00M	677.00M	674.00M	892.00M	851.00M	778.00M	797.00M	855.00M	951.00M
Accounts Receivable	4.92B	4.92B	4.64B	4.27B	4.85B	5.03B	4.55B	4.12B	4.61B
Inventory	3.61B	3.61B	3.58B	3.69B	3.78B	3.77B	3.67B	3.55B	3.58B
Total Assets	45.20B	45.20B	45.17B	45.16B	45.57B	45.75B	44.65B	43.76B	45.03B
Property, Plant & Equipment	22.67B	22.67B	22.90B	23.23B	23.05B	23.10B	22.79B	22.68B	23.21B
Goodwill	7.17B	7.17B	7.19B	7.22B	7.21B	7.21B	6.97B	6.82B	7.21B
Intangible Assets	1.02B	1.02B	1.04B	1.06B	1.07B	1.11B	1.14B	1.12B	1.09B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	7.48B	7.48B	7.31B	7.06B	7.34B	7.59B	7.45B	7.33B	7.13B
Accounts Payable	3.47B	3.47B	3.34B	3.60B	3.26B	3.38B	3.17B	3.29B	3.36B
Short-Term Debt	931.00M	931.00M	980.00M	346.00M	798.00M	1.03B	1.30B	1.05B	745.00M
Total Liabilities	27.14B	27.14B	27.09B	26.80B	27.11B	27.42B	26.76B	26.37B	27.04B
Long-Term Debt	0.00	0.00	13.28B	13.43B	13.31B	13.33B	12.92B	12.54B	13.17B
Total Debt	931.00M	931.00M	14.26B	13.77B	14.11B	14.36B	14.22B	13.60B	13.92B
Net Debt (Cash)	254.00M	254.00M	13.58B	12.88B	13.26B	13.59B	13.42B	12.74B	12.97B
Total Shareholders' Equity	18.04B	18.04B	18.06B	18.33B	18.43B	18.30B	17.86B	17.36B	17.96B
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Retained Earnings	2.24B	2.24B	2.40B	2.65B	2.79B	2.77B	3.03B	2.95B	3.18B
Current Ratio	1.45	1.45	1.44	1.48	1.48	1.45	1.43	1.37	1.48
Debt to Equity Ratio	0.05	0.05	0.79	0.75	0.77	0.78	0.80	0.78	0.77

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	12.26B	10.05B	5.04B	4.82B	4.63B	3.98B	3.01B	3.87B
Cash & Cash Equivalents	1.05B	855.00M	1.10B	840.34M	972.51M	1.09B	212.10M	532.83M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.05B	855.00M	1.10B	840.34M	972.51M	1.09B	212.10M	532.83M
Accounts Receivable	5.01B	4.12B	1.99B	2.03B	2.03B	1.63B	1.57B	1.65B
Inventory	4.34B	3.55B	1.33B	1.35B	1.19B	944.27M	919.11M	1.12B
Total Assets	53.04B	43.76B	15.51B	13.33B	13.32B	12.57B	11.14B	12.43B
Property, Plant & Equipment	27.29B	22.68B	6.80B	5.34B	5.36B	5.20B	4.91B	4.73B
Goodwill	8.48B	6.82B	3.14B	2.72B	2.86B	2.86B	2.67B	3.09B
Intangible Assets	1.24B	1.12B	240.62M	230.82M	240.00M	254.09M	261.48M	299.80M
Long-Term Investments	0.00	0.00	0.00	0.00	27.30M	28.10M	29.18M	38.91M
Total Current Liabilities	8.30B	7.33B	3.32B	3.25B	3.22B	2.72B	2.49B	2.78B
Accounts Payable	4.22B	3.29B	1.91B	1.93B	1.61B	1.19B	1.14B	1.39B
Short-Term Debt	406.41M	1.05B	210.82M	92.93M	84.17M	86.73M	123.45M	192.27M
Total Liabilities	31.48B	26.37B	8.69B	7.99B	8.32B	7.95B	7.78B	8.64B
Long-Term Debt	15.77B	12.54B	4.02B	3.54B	3.75B	3.49B	3.59B	3.84B
Total Debt	16.18B	13.60B	4.56B	4.00B	4.27B	4.00B	4.14B	4.06B
Net Debt (Cash)	15.13B	12.74B	3.45B	3.16B	3.30B	2.91B	3.93B	3.52B
Total Shareholders' Equity	21.53B	17.36B	6.80B	5.32B	4.98B	4.61B	3.31B	3.61B
Common Stock	1.18M	1.00M	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	3.12B	2.95B	3.89B	3.08B	1.68B	1.12B	690.17M	549.85M
Current Ratio	1.48	1.37	1.52	1.48	1.44	1.46	1.21	1.39
Debt to Equity Ratio	0.75	0.78	0.67	0.75	0.86	0.87	1.25	1.12

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Smurfit Westrock plc

Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally. The company produces containerboard and paperboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.

Dublin, DU

97,000 employees

www.smurfitwestrock.com

Consumer Cyclical / Packaging & Containers

Sector: Consumer Cyclical
Industry: Packaging & Containers
CEO: Anthony Paul J. Smurfit

View full financials

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

10.82B

10.55B

10.44B

10.88B

10.98B

10.63B

10.05B

10.54B

Cash & Cash Equivalents

677.00M

674.00M

892.00M

851.00M

778.00M

797.00M

855.00M

951.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

677.00M

674.00M

892.00M

851.00M

778.00M

797.00M

855.00M

951.00M

Accounts Receivable

4.92B

4.64B

4.27B

4.85B

5.03B

4.55B

4.12B

4.61B

Inventory

3.61B

3.58B

3.69B

3.78B

3.77B

3.67B

3.55B

3.58B

Total Assets

45.20B

45.17B

45.16B

45.57B

45.75B

44.65B

43.76B

45.03B

Property, Plant & Equipment

22.67B

22.90B

23.23B

23.05B

23.10B

22.79B

22.68B

23.21B

Goodwill

7.17B

7.19B

7.22B

7.21B

6.97B

6.82B

7.21B

Intangible Assets

1.02B

1.04B

1.06B

1.07B

1.11B

1.14B

1.12B

1.09B

Long-Term Investments

0.00

Total Current Liabilities

7.48B

7.31B

7.06B

7.34B

7.59B

7.45B

7.33B

7.13B

Accounts Payable

3.47B

3.34B

3.60B

3.26B

3.38B

3.17B

3.29B

3.36B

Short-Term Debt

931.00M

980.00M

346.00M

798.00M

1.03B

1.30B

1.05B

745.00M

Total Liabilities

27.14B

27.09B

26.80B

27.11B

27.42B

26.76B

26.37B

27.04B

Long-Term Debt

0.00

13.28B

13.43B

13.31B

13.33B

12.92B

12.54B

13.17B

Total Debt

931.00M

14.26B

13.77B

14.11B

14.36B

14.22B

13.60B

13.92B

Net Debt (Cash)

254.00M

13.58B

12.88B

13.26B

13.59B

13.42B

12.74B

12.97B

Total Shareholders' Equity

18.04B

18.06B

18.33B

18.43B

18.30B

17.86B

17.36B

17.96B

Common Stock

1.00M

Retained Earnings

2.24B

2.40B

2.65B

2.79B

2.77B

3.03B

2.95B

3.18B

Current Ratio

1.45

1.44

1.48

1.45

1.43

1.37

1.48

Debt to Equity Ratio

0.05

0.79

0.75

0.77

0.78

0.80

0.78

0.77

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

12.26B

10.05B

5.04B

4.82B

4.63B

3.98B

3.01B

3.87B

Cash & Cash Equivalents

1.05B

855.00M

1.10B

840.34M

972.51M

1.09B

212.10M

532.83M

Short-Term Investments

0.00

Cash & Short-Term Investments

1.05B

855.00M

1.10B

840.34M

972.51M

1.09B

212.10M

532.83M

Accounts Receivable

5.01B

4.12B

1.99B

2.03B

1.63B

1.57B

1.65B

Inventory

4.34B

3.55B

1.33B

1.35B

1.19B

944.27M

919.11M

1.12B

Total Assets

53.04B

43.76B

15.51B

13.33B

13.32B

12.57B

11.14B

12.43B

Property, Plant & Equipment

27.29B

22.68B

6.80B

5.34B

5.36B

5.20B

4.91B

4.73B

Goodwill

8.48B

6.82B

3.14B

2.72B

2.86B

2.67B

3.09B

Intangible Assets

1.24B

1.12B

240.62M

230.82M

240.00M

254.09M

261.48M

299.80M

Long-Term Investments

0.00

27.30M

28.10M

29.18M

38.91M

Total Current Liabilities

8.30B

7.33B

3.32B

3.25B

3.22B

2.72B

2.49B

2.78B

Accounts Payable

4.22B

3.29B

1.91B

1.93B

1.61B

1.19B

1.14B

1.39B

Short-Term Debt

406.41M

1.05B

210.82M

92.93M

84.17M

86.73M

123.45M

192.27M

Total Liabilities

31.48B

26.37B

8.69B

7.99B

8.32B

7.95B

7.78B

8.64B

Long-Term Debt

15.77B

12.54B

4.02B

3.54B

3.75B

3.49B

3.59B

3.84B

Total Debt

16.18B

13.60B

4.56B

4.00B

4.27B

4.00B

4.14B

4.06B

Net Debt (Cash)

15.13B

12.74B

3.45B

3.16B

3.30B

2.91B

3.93B

3.52B

Total Shareholders' Equity

21.53B

17.36B

6.80B

5.32B

4.98B

4.61B

3.31B

3.61B

Common Stock

1.18M

1.00M

0.00

Retained Earnings

3.12B

2.95B

3.89B

3.08B

1.68B

1.12B

690.17M

549.85M

Current Ratio

1.48

1.37

1.52

1.48

1.44

1.46

1.21

1.39

Debt to Equity Ratio

0.75

0.78

0.67

0.75

0.86

0.87

1.25

1.12