Smurfit Westrock Plc
SW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $851,000 | $778,000 | $797,000 | $855,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,846,000 | $5,034,000 | $4,548,000 | $4,117,000 |
| Inventory | $3,781,000 | $3,774,000 | $3,670,000 | $3,550,000 |
| Other Curr. Assets | $1,405,000 | $1,393,000 | $1,615,000 | $1,533,000 |
| Total Curr. Assets | $10,883,000 | $10,979,000 | $10,630,000 | $10,055,000 |
| Property Plant & Equip (Net) | $23,050,000 | $23,097,000 | $22,792,000 | $22,675,000 |
| Goodwill | $7,213,000 | $7,207,000 | $6,969,000 | $6,822,000 |
| Intangibles | $1,075,000 | $1,107,000 | $1,141,000 | $1,117,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,348,000 | $3,356,000 | $3,117,000 | $3,090,000 |
| Total NC Assets | $34,686,000 | $34,767,000 | $34,019,000 | $33,704,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,569,000 | $45,746,000 | $44,649,000 | $43,759,000 |
| Liabilities | – | – | – | – |
| Payables | $3,257,000 | $3,380,000 | $3,171,000 | $3,290,000 |
| Short-Term Debt | $798,000 | $1,034,000 | $1,300,000 | $1,053,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,000 | $5,000 | $0 | $0 |
| Other Curr. Liab. | $3,285,000 | $3,172,000 | $2,974,000 | $2,990,000 |
| Total Curr. Liab. | $7,345,000 | $7,591,000 | $7,445,000 | $7,333,000 |
| LT Debt | $13,313,000 | $13,329,000 | $12,919,000 | $12,542,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,455,000 | $3,482,000 | $3,608,000 | $3,600,000 |
| Other NC Liab. | $2,997,000 | $3,020,000 | $2,788,000 | $2,897,000 |
| Total NC Liab. | $19,765,000 | $19,831,000 | $19,315,000 | $19,039,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,110,000 | $27,422,000 | $26,760,000 | $26,372,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $2,787,000 | $2,771,000 | $3,030,000 | $2,950,000 |
| AOCI | -$347,000 | -$428,000 | -$1,079,000 | -$1,446,000 |
| Other Equity | $15,992,000 | $15,953,000 | $15,912,000 | $15,855,000 |
| Total Equity | $18,433,000 | $18,297,000 | $17,864,000 | $17,360,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,000 | $27,000 | $25,000 | $27,000 |
| Total Liab. & Tot. Equity | $45,569,000 | $45,746,000 | $44,649,000 | $43,759,000 |
| Net Debt | $13,260,000 | $13,585,000 | $13,422,000 | $12,740,000 |