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Smurfit Westrock Plc (SW)

Smurfit Westrock Plc (SW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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