Smurfit Westrock Plc (SWR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 855,000 | 983,806 | 845,049 | 968,049 | 1,095,887 |
| Receivables | 4,117,000 | 2,213,011 | 2,439,704 | 2,305,201 | 1,789,580 |
| Inventories | 3,550,000 | 1,145,194 | 1,330,845 | 1,195,625 | 964,282 |
| Other current assets | 1,533,000 | 35,373 | 98,661 | 24,909 | 59,038 |
| TOTAL | $10,055,000 | $4,511,137 | $4,847,237 | $4,608,138 | $4,007,183 |
| Non-Current Assets | |||||
| PPE Net | 22,675,000 | 6,059,802 | 5,336,250 | 5,220,670 | 5,104,300 |
| Investments And Advances | N/A | 32,057 | 27,882 | 27,173 | 28,289 |
| Intangibles | 7,939,000 | 2,951,418 | 2,865,446 | 3,081,905 | 3,138,837 |
| Other Non-Current Assets | 3,090,000 | 404,576 | 320,647 | 317,022 | 377,595 |
| TOTAL | $33,704,000 | $9,447,853 | $8,550,226 | $8,646,770 | $8,649,021 |
| Total Assets | $43,759,000 | $13,958,990 | $13,385,666 | $13,254,908 | $12,656,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,053,000 | 193,445 | 193,032 | 186,816 | 189,413 |
| Accounts payable and accrued liabilities | 3,290,000 | 1,278,948 | 1,512,081 | 1,606,621 | 1,202,893 |
| Accrued Expenses | 715,000 | 834,577 | 848,266 | 838,976 | 690,003 |
| Other current liabilities | 1,393,000 | 18,792 | 60,054 | 15,851 | 15,989 |
| TOTAL | $7,333,000 | $2,977,947 | $3,246,147 | $3,200,788 | $2,742,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,542,000 | 3,946,278 | 3,860,631 | 4,063,540 | 3,839,909 |
| Other Non-Current Liabilities | 2,870,000 | 631,183 | 630,570 | 777,836 | 1,143,855 |
| TOTAL | $19,039,000 | $4,819,543 | $4,736,780 | $5,081,407 | $5,260,504 |
| Total Liabilities | $26,372,000 | $7,797,491 | $7,982,927 | $8,282,195 | $8,003,296 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 0 | 0 | 0 | 0 |
| Retained earnings | 2,950,000 | 2,877,356 | 2,298,148 | 1,667,761 | 1,127,866 |
| Other shareholders' equity | -1,446,000 | 428,895 | 322,792 | 361,178 | 314,868 |
| TOTAL | $17,360,000 | $6,146,023 | $5,388,798 | $4,957,995 | $4,636,918 |
| Total Liabilities And Equity | $43,732,000 | $13,943,514 | $13,371,725 | $13,240,189 | $12,640,215 |