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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 677,000 | 674,000 | 892,000 | 851,000 | 778,000 |
| Receivables | 4,922,000 | 4,644,000 | 4,268,000 | 4,668,000 | 4,844,000 |
| Inventories | 3,612,000 | 3,583,000 | 3,693,000 | 3,781,000 | 3,774,000 |
| Other current assets | 1,607,000 | 1,651,000 | 1,586,000 | 1,583,000 | 1,583,000 |
| TOTAL | $10,818,000 | $10,552,000 | $10,439,000 | $10,883,000 | $10,979,000 |
| Non-Current Assets | |||||
| PPE Net | 22,672,000 | 22,900,000 | 23,232,000 | 23,050,000 | 23,097,000 |
| Intangibles | 8,196,000 | 8,222,000 | 8,277,000 | 8,288,000 | 8,314,000 |
| Other Non-Current Assets | 3,515,000 | 3,496,000 | 3,209,000 | 3,348,000 | 3,356,000 |
| TOTAL | $34,383,000 | $34,618,000 | $34,718,000 | $34,686,000 | $34,767,000 |
| Total Assets | $45,201,000 | $45,170,000 | $45,157,000 | $45,569,000 | $45,746,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 931,000 | 980,000 | 346,000 | 798,000 | 1,034,000 |
| Accounts payable and accrued liabilities | 3,467,000 | 3,344,000 | 3,597,000 | 3,257,000 | 3,380,000 |
| Accrued Expenses | 1,471,000 | 1,468,000 | 1,598,000 | 973,000 | 872,000 |
| Other current liabilities | 1,607,000 | 1,522,000 | 1,523,000 | 2,317,000 | 2,305,000 |
| TOTAL | $7,476,000 | $7,314,000 | $7,064,000 | $7,345,000 | $7,591,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,233,000 | 13,275,000 | 13,427,000 | 13,313,000 | 13,329,000 |
| Other Non-Current Liabilities | 3,068,000 | 3,090,000 | 3,015,000 | 2,998,000 | 3,018,000 |
| TOTAL | $19,665,000 | $19,773,000 | $19,739,000 | $19,765,000 | $19,831,000 |
| Total Liabilities | $27,141,000 | $27,087,000 | $26,803,000 | $27,110,000 | $27,422,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 524,523 | 524,464 | 524,254 | 522,186 | 522,125 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,243,000 | 2,397,000 | 2,655,000 | 2,787,000 | 2,771,000 |
| Other shareholders' equity | -275,000 | -376,000 | -321,000 | -321,000 | -401,000 |
| TOTAL | $18,060,000 | $18,083,000 | $18,354,000 | $18,459,000 | $18,324,000 |
| Total Liabilities And Equity | $45,201,000 | $45,170,000 | $45,157,000 | $45,569,000 | $45,746,000 |