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)
| 12-2025 | 12-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 892,000 | 855,000 | 1,000,000 | 393,400 | N/A |
| Receivables | 4,268,000 | 4,117,000 | 1,806,000 | 2,591,900 | N/A |
| Inventories | 3,693,000 | 3,550,000 | 1,203,000 | 2,331,500 | N/A |
| Other current assets | 1,586,000 | 1,533,000 | 561,000 | 1,676,300 | 0 |
| TOTAL | $10,439,000 | $10,055,000 | $4,570,000 | $6,993,100 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 23,232,000 | 22,675,000 | 5,791,000 | 11,063,200 | N/A |
| Intangibles | 8,277,000 | 7,939,000 | 3,060,000 | 6,824,900 | 0 |
| Other Non-Current Assets | 3,209,000 | 3,090,000 | 630,000 | 2,562,500 | 0 |
| TOTAL | $34,718,000 | $33,704,000 | $9,481,000 | $20,450,600 | $N/A |
| Total Assets | $45,157,000 | $43,759,000 | $14,051,000 | $27,443,700 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 346,000 | 1,053,000 | 78,000 | 533,000 | N/A |
| Accounts payable and accrued liabilities | 3,597,000 | 3,290,000 | 1,728,000 | 2,123,900 | 0 |
| Accrued Expenses | 1,598,000 | 1,597,000 | 716,000 | 524,900 | N/A |
| Other current liabilities | 1,523,000 | 1,393,000 | 484,000 | 1,737,600 | N/A |
| TOTAL | $7,064,000 | $7,333,000 | $3,006,000 | $4,919,400 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,427,000 | 12,542,000 | 3,669,000 | 8,050,900 | N/A |
| Other Non-Current Liabilities | 3,015,000 | 2,897,000 | 921,000 | 1,937,700 | -1,000 |
| TOTAL | $19,739,000 | $19,039,000 | $4,871,000 | $12,426,600 | $N/A |
| Total Liabilities | $26,803,000 | $26,372,000 | $7,877,000 | $17,346,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 524,254 | 521,964 | 256,967 | N/A | 254,652 |
| Common Shares | 1,000 | 1,000 | N/A | 2,600 | N/A |
| Retained earnings | 2,655,000 | 2,950,000 | 3,521,000 | 278,200 | N/A |
| Other shareholders' equity | -321,000 | -1,419,000 | -831,000 | -881,600 | 0 |
| TOTAL | $18,354,000 | $17,387,000 | $6,174,000 | $10,097,700 | $N/A |
| Total Liabilities And Equity | $45,157,000 | $43,759,000 | $14,051,000 | $27,443,700 | $0 |