Smurfit Westrock Plc
SW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $855 | $1,000 | $785 | $854 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,117 | $1,806 | $1,901 | $1,787 |
| Inventory | $3,550 | $1,203 | $1,265 | $1,045 |
| Other Curr. Assets | $1,533 | $561 | $552 | $381 |
| Total Curr. Assets | $10,055 | $4,570 | $4,503 | $4,067 |
| Property Plant & Equip (Net) | $22,675 | $6,165 | $4,988 | $4,710 |
| Goodwill | $6,822 | $2,842 | $2,542 | $2,509 |
| Intangibles | $1,117 | $218 | $216 | $211 |
| Long-Term Investments | $0 | $0 | $0 | $24 |
| Tax Assets | $0 | $793 | $0 | $0 |
| Other NC Assets | $3,090 | -$537 | $211 | $177 |
| Total NC Assets | $33,704 | $9,481 | $7,957 | $7,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,759 | $14,051 | $12,460 | $11,698 |
| Liabilities | – | – | – | – |
| Payables | $3,290 | $1,728 | $1,802 | $1,418 |
| Short-Term Debt | $1,053 | $191 | $173 | $165 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,990 | $1,087 | $1,063 | $1,242 |
| Total Curr. Liab. | $7,333 | $3,006 | $3,038 | $2,825 |
| LT Debt | $12,542 | $3,938 | $3,570 | $3,586 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,600 | $280 | $0 | $0 |
| Other NC Liab. | $2,897 | $653 | $862 | $898 |
| Total NC Liab. | $19,039 | $4,871 | $4,432 | $4,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $295 | $350 | $380 |
| Total Liabilities | $26,372 | $7,877 | $7,470 | $7,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | $2,950 | $3,521 | $2,883 | $1,472 |
| AOCI | -$1,446 | -$847 | -$1,129 | $319 |
| Other Equity | $15,855 | $3,484 | $3,222 | $2,585 |
| Total Equity | $17,360 | $6,158 | $4,976 | $4,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $16 | $14 | $13 |
| Total Liab. & Tot. Equity | $43,759 | $14,051 | $12,460 | $11,698 |
| Net Debt | $12,740 | $3,129 | $2,958 | $2,897 |