Smurfit Westrock PLC (SW)
(Delayed Data from NYSE)
$40.33 USD
+0.29 (0.72%)
Updated Aug 6, 2024 04:00 PM ET
After-Market: $40.33 0.00 (0.00%) 4:28 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Smurfit Westrock PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 488 | 393 | 260 | 291 | 251 |
Receivables | 2,440 | 2,592 | 2,684 | 2,587 | 2,143 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,391 | 2,332 | 2,317 | 2,173 | 2,023 |
Other Current Assets | 827 | 1,676 | 724 | 609 | 528 |
Total Current Assets | 6,146 | 6,993 | 5,985 | 5,660 | 4,945 |
Net Property & Equipment | 11,230 | 11,063 | 10,081 | 10,570 | 10,779 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,778 | 6,825 | 8,816 | 9,278 | 9,629 |
Deposits & Other Assets | 2,592 | 2,563 | 3,523 | 3,747 | 3,427 |
Total Assets | 26,746 | 27,444 | 28,406 | 29,254 | 28,780 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,159 | 2,124 | 2,252 | 2,124 | 1,674 |
Current Portion Long-Term Debt | 462 | 533 | 212 | 169 | 223 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 415 | 525 | 628 | 657 | 387 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 932 | 1,738 | 811 | 695 | 645 |
Total Current Liabilities | 3,969 | 4,919 | 3,903 | 3,644 | 2,929 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,254 | 2,433 | 2,762 | 2,944 | 2,917 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,236 | 8,051 | 7,575 | 8,025 | 9,208 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,123 | 1,943 | 2,741 | 2,949 | 3,077 |
Minority Interest (Liabilities) | 0 | 7 | 6 | 2 | 1 |
Total Liabilities | 16,582 | 17,346 | 16,986 | 17,564 | 18,132 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 10,710 | 10,699 | 10,639 | 11,059 | 10,916 |
Retained Earnings | 177 | 278 | 2,214 | 1,608 | 1,032 |
Other Equity | -725 | -882 | -1,437 | -979 | -1,303 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,165 | 10,098 | 11,420 | 11,690 | 10,648 |
Total Liabilities & Shareholder's Equity | 26,746 | 27,444 | 28,406 | 29,254 | 28,780 |
Total Common Equity | 10,165 | 10,098 | 11,420 | 11,690 | 10,648 |
Shares Outstanding | 256.90 | 254.60 | 263.20 | 263.50 | 258.40 |
Book Value Per Share | 39.57 | 39.66 | 43.39 | 44.36 | 41.21 |
Fiscal Year End for Smurfit Westrock PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -96,674 | 495 | 488 | 393 | 315 |
Receivables | 1,981 | 2,584 | 2,440 | 2,592 | 2,743 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,184 | 2,328 | 2,391 | 2,332 | 2,549 |
Other Current Assets | 586 | 937 | 827 | 1,676 | 1,842 |
Total Current Assets | 7,076 | 6,343 | 6,146 | 6,993 | 7,448 |
Net Property & Equipment | 5,576 | 11,241 | 11,230 | 11,063 | 11,263 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 2,964 | 6,691 | 6,778 | 6,825 | 6,943 |
Deposits & Other Assets | 616 | 2,610 | 2,592 | 2,563 | 2,495 |
Total Assets | 16,232 | 26,884 | 26,746 | 27,444 | 28,149 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,545 | 2,138 | 2,159 | 2,124 | 2,163 |
Current Portion Long-Term Debt | 387 | 1,318 | 462 | 533 | 419 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 387 | 426 | 415 | 525 | 484 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 756 | 856 | 932 | 1,738 | 1,938 |
Total Current Liabilities | 3,075 | 4,737 | 3,969 | 4,919 | 5,004 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,252 | 2,254 | 2,433 | 2,506 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,045 | 7,718 | 8,236 | 8,051 | 8,608 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,171 | 2,123 | 1,943 | 1,999 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 9 |
Total Liabilities | 10,291 | 16,800 | 16,582 | 17,346 | 18,124 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | 3,580 | 10,705 | 10,710 | 10,699 | 10,685 |
Retained Earnings | 3,509 | 113 | 177 | 278 | 240 |
Other Equity | -1,055 | -737 | -725 | -882 | -903 |
Treasury Stock | 93 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,941 | 10,084 | 10,165 | 10,098 | 10,025 |
Total Liabilities & Shareholder's Equity | 16,232 | 26,884 | 26,746 | 27,444 | 28,149 |
Total Common Equity | 105,940 | 10,084 | 10,165 | 10,098 | 10,025 |
Shares Outstanding | 261.90 | 258.10 | 256.90 | 256.20 | 256.20 |
Book Value Per Share | 404.51 | 39.07 | 39.57 | 39.41 | 39.13 |