Smurfit Westrock Plc (SW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 09-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 855,000 | 1,000,000 | 393,400 | N/A | 260,200 |
| Receivables | 4,117,000 | 1,806,000 | 2,591,900 | N/A | 2,683,900 |
| Inventories | 3,550,000 | 1,203,000 | 2,331,500 | N/A | 2,317,100 |
| Other current assets | 1,533,000 | 561,000 | 1,676,300 | 0 | 724,200 |
| TOTAL | $10,055,000 | $4,570,000 | $6,993,100 | $N/A | $5,985,400 |
| Non-Current Assets | |||||
| PPE Net | 22,675,000 | 5,791,000 | 11,063,200 | N/A | 10,081,400 |
| Intangibles | 7,939,000 | 3,060,000 | 6,824,900 | 0 | 8,815,800 |
| Other Non-Current Assets | 3,090,000 | 630,000 | 2,562,500 | 0 | 3,522,900 |
| TOTAL | $33,704,000 | $9,481,000 | $20,450,600 | $N/A | $22,420,100 |
| Total Assets | $43,759,000 | $14,051,000 | $27,443,700 | $N/A | $28,405,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,053,000 | 78,000 | 533,000 | N/A | 212,200 |
| Accounts payable and accrued liabilities | 3,290,000 | 1,728,000 | 2,123,900 | 0 | 2,252,100 |
| Accrued Expenses | 1,597,000 | 716,000 | 524,900 | N/A | 627,900 |
| Other current liabilities | 1,393,000 | 484,000 | 1,737,600 | N/A | 810,600 |
| TOTAL | $7,333,000 | $3,006,000 | $4,919,400 | $N/A | $3,902,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,542,000 | 3,669,000 | 8,050,900 | N/A | 7,575,000 |
| Other Non-Current Liabilities | 2,897,000 | 921,000 | 1,937,700 | -1,000 | 2,741,500 |
| TOTAL | $19,039,000 | $4,871,000 | $12,426,600 | $N/A | $13,083,000 |
| Total Liabilities | $26,372,000 | $7,877,000 | $17,346,000 | $N/A | $16,985,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 521,964 | 256,967 | N/A | 254,652 | N/A |
| Common Shares | 1,000 | N/A | 2,600 | N/A | 2,500 |
| Retained earnings | 2,950,000 | 3,521,000 | 278,200 | N/A | 2,214,400 |
| Other shareholders' equity | -1,419,000 | -831,000 | -881,600 | 0 | -1,436,600 |
| TOTAL | $17,387,000 | $6,174,000 | $10,097,700 | $N/A | $11,419,700 |
| Total Liabilities And Equity | $43,759,000 | $14,051,000 | $27,443,700 | $0 | $28,405,500 |