Smurfit Westrock plc
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $677.0M | $674.0M | $892.0M | $851.0M | $778.0M | $797.0M | $855.0M | $951.0M |
| Accounts Receivable | $4.92B | $4.64B | $4.27B | $4.67B | $4.84B | $4.55B | $4.12B | $4.61B |
| Inventory | $3.61B | $3.58B | $3.69B | $3.78B | $3.77B | $3.67B | $3.55B | $3.59B |
| Total Current Assets | $10.82B | $10.55B | $10.44B | $10.88B | $10.98B | $10.63B | $10.06B | $10.55B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $7.18B | $7.19B | $7.22B | $7.21B | $7.21B | $6.97B | $6.82B | $7.22B |
| Intangible Assets (Excl. Goodwill) | $1.02B | $1.04B | $1.06B | $1.08B | $1.11B | $1.14B | $1.12B | $1.09B |
| Total Assets | $45.20B | $45.17B | $45.16B | $45.57B | $45.75B | $44.65B | $43.76B | $45.03B |
| Liabilities | ||||||||
| Accounts Payable | $3.47B | $3.34B | $3.60B | $3.26B | $3.38B | $3.17B | $3.29B | $3.36B |
| Total Current Liabilities | $7.48B | $7.31B | $7.06B | $7.35B | $7.59B | $7.45B | $7.33B | $7.13B |
| Long-Term Debt | — | — | $13.22B | — | — | — | $13.06B | — |
| Total Liabilities | $27.14B | $27.09B | $26.80B | $27.11B | $27.42B | $26.76B | $26.37B | $27.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.24B | $2.40B | $2.66B | $2.79B | $2.77B | $3.03B | $2.95B | $3.18B |
| Total Stockholders' Equity | $18.04B | $18.06B | $18.33B | $18.43B | $18.30B | $17.86B | $17.36B | $17.97B |