Smurfit Westrock plc

SW ·Basic Materials, Paper & Paper Products
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
Assets
Cash & Equivalents $892.0M $855.0M $1.00B $841.0M $985.0M
Accounts Receivable $4.27B $4.12B $1.81B
Inventory $3.69B $3.55B $1.20B
Total Current Assets $10.44B $10.06B $4.57B
Property, Plant & Equipment
Goodwill $7.22B $6.82B $2.84B $2.72B
Intangible Assets (Excl. Goodwill) $1.06B $1.12B $218.0M
Total Assets $45.16B $43.76B $14.05B
Liabilities
Accounts Payable $3.60B $3.29B $1.73B
Total Current Liabilities $7.06B $7.33B $3.01B
Long-Term Debt $13.22B $13.06B
Total Liabilities $26.80B $26.37B $7.88B
Stockholders' Equity
Retained Earnings $2.66B $2.95B $3.52B
Total Stockholders' Equity $18.33B $17.36B $6.16B $5.34B $4.93B