Smurfit Westrock Plc
(SW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 851,000 | 778,000 | 797,000 | 855,000 | 951,000 |
| Receivables | 4,668,000 | 4,844,000 | 4,548,000 | 4,117,000 | 4,613,000 |
| Inventories | 3,781,000 | 3,774,000 | 3,670,000 | 3,550,000 | 3,585,000 |
| Other current assets | 1,583,000 | 1,583,000 | 1,615,000 | 1,533,000 | 1,396,000 |
| TOTAL | $10,883,000 | $10,979,000 | $10,630,000 | $10,055,000 | $10,545,000 |
| Non-Current Assets | |||||
| PPE Net | 23,050,000 | 23,097,000 | 22,792,000 | 22,675,000 | 23,206,000 |
| Intangibles | 8,288,000 | 8,314,000 | 8,110,000 | 7,939,000 | 8,309,000 |
| Other Non-Current Assets | 3,348,000 | 3,356,000 | 3,117,000 | 3,090,000 | 2,969,000 |
| TOTAL | $34,686,000 | $34,767,000 | $34,019,000 | $33,704,000 | $34,484,000 |
| Total Assets | $45,569,000 | $45,746,000 | $44,649,000 | $43,759,000 | $45,029,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 798,000 | 1,034,000 | 1,300,000 | 1,053,000 | 745,000 |
| Accounts payable and accrued liabilities | 3,257,000 | 3,380,000 | 3,171,000 | 3,290,000 | 3,357,000 |
| Accrued Expenses | 973,000 | 872,000 | 799,000 | 882,000 | 1,767,000 |
| Other current liabilities | 2,317,000 | 2,305,000 | 2,175,000 | 2,108,000 | 1,257,000 |
| TOTAL | $7,345,000 | $7,591,000 | $7,445,000 | $7,333,000 | $7,126,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,313,000 | 13,329,000 | 12,919,000 | 12,542,000 | 13,174,000 |
| Other Non-Current Liabilities | 2,998,000 | 3,018,000 | 2,790,000 | 2,897,000 | 3,055,000 |
| TOTAL | $19,765,000 | $19,831,000 | $19,315,000 | $19,039,000 | $19,911,000 |
| Total Liabilities | $27,110,000 | $27,422,000 | $26,760,000 | $26,372,000 | $27,037,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 522,186 | 522,125 | 522,013 | 521,964 | 520,156 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,787,000 | 2,771,000 | 3,030,000 | 2,950,000 | 3,178,000 |
| Other shareholders' equity | -321,000 | -401,000 | -1,054,000 | -1,419,000 | -984,000 |
| TOTAL | $18,459,000 | $18,324,000 | $17,889,000 | $17,387,000 | $17,992,000 |
| Total Liabilities And Equity | $45,569,000 | $45,746,000 | $44,649,000 | $43,759,000 | $45,029,000 |