Smurfit Westrock Plc
SW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $855,000 | $1,000,000 | $785,410 | $854,319 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,117,000 | $1,806,000 | $1,901,420 | $1,786,577 |
| Inventory | $3,550,000 | $1,203,000 | $1,264,501 | $1,045,167 |
| Other Curr. Assets | $1,533,000 | $427,337 | $551,935 | $279,777 |
| Total Curr. Assets | $10,055,000 | $4,570,000 | $4,503,266 | $4,066,760 |
| Property Plant & Equip (Net) | $22,675,000 | $6,165,000 | $4,987,960 | $4,710,247 |
| Goodwill | $6,822,000 | $2,842,000 | $2,542,076 | $2,509,001 |
| Intangibles | $1,117,000 | $218,000 | $215,731 | $210,832 |
| Long-Term Investments | $0 | $0 | $0 | $23,981 |
| Tax Assets | $0 | $793,139 | $0 | $0 |
| Other NC Assets | $3,090,000 | -$537,139 | $211,061 | $176,859 |
| Total NC Assets | $33,704,000 | $9,481,000 | $7,956,828 | $7,630,920 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,759,000 | $14,051,000 | $12,460,094 | $11,697,680 |
| Liabilities | – | – | – | – |
| Payables | $3,290,000 | $1,728,000 | $1,802,427 | $1,417,870 |
| Short-Term Debt | $1,053,000 | $191,000 | $86,853 | $73,941 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,990,000 | $649,000 | $419,321 | $305,756 |
| Total Curr. Liab. | $7,333,000 | $3,006,000 | $3,037,977 | $2,824,749 |
| LT Debt | $12,542,000 | $3,643,000 | $3,306,006 | $3,297,373 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,600,000 | $280,000 | $0 | $0 |
| Other NC Liab. | $2,897,000 | $653,000 | $861,990 | $898,284 |
| Total NC Liab. | $19,039,000 | $4,871,000 | $4,432,289 | $4,484,427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $295,000 | $350,213 | $379,697 |
| Total Liabilities | $26,372,000 | $7,877,000 | $7,470,266 | $7,309,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $0 | $0 | $0 |
| Retained Earnings | $2,950,000 | $3,521,000 | $2,882,949 | $1,471,827 |
| AOCI | -$1,446,000 | -$847,000 | -$1,129,085 | $318,746 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,360,000 | $6,158,000 | $4,975,819 | $4,375,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,000 | $16,000 | $14,009 | $12,990 |
| Total Liab. & Tot. Equity | $43,759,000 | $14,051,000 | $12,460,094 | $11,697,680 |
| Net Debt | $12,740,000 | $2,834,000 | $2,607,449 | $2,516,995 |