Production (Stage)
Smurfit Westrock Plc
SW
$42.43
-$0.90-2.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 797.00M | 855.00M | 951.00M | 811.00M | 811.00M |
| Total Receivables | 4.74B | 4.31B | 4.82B | 1.97B | 1.97B |
| Inventory | 3.67B | 3.55B | 3.59B | 1.18B | 1.18B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42B | 1.34B | 1.19B | 556.00M | 556.00M |
| Total Current Assets | 10.63B | 10.06B | 10.55B | 4.51B | 4.51B |
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| Total Current Assets | 10.63B | 10.06B | 10.55B | 4.51B | 4.51B |
| Net Property, Plant & Equipment | 22.79B | 23.66B | 24.19B | 5.69B | 5.69B |
| Long-term Investments | 6.97B | 6.82B | 7.22B | 2.78B | 2.78B |
| Goodwill | 6.97B | 6.82B | 7.22B | 2.78B | 2.78B |
| Total Other Intangibles | 1.14B | 1.12B | 1.09B | 215.00M | 215.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.12B | 2.10B | 1.98B | 622.00M | 622.00M |
| Total Assets | 44.65B | 43.76B | 45.03B | 13.82B | 13.82B |
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| Total Accounts Payable | 3.17B | 3.29B | 3.36B | 1.52B | 1.52B |
| Total Accrued Expenses | 799.00M | 1.60B | 1.77B | 400.00M | 400.00M |
| Short-term Debt | 800.00M | 555.00M | 520.00M | 2.00M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.00M | 807.00M | 531.00M | 340.00M | 340.00M |
| Total Finance Division Other Current Liabilities | 2.18B | 1.08B | 951.00M | 753.00M | 753.00M |
| Total Other Current Liabilities | 2.18B | 1.08B | 951.00M | 753.00M | 753.00M |
| Total Current Liabilities | 7.45B | 7.33B | 7.13B | 3.01B | 3.01B |
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| Total Current Liabilities | 7.45B | 7.33B | 7.13B | 3.01B | 3.01B |
| Long-Term Debt | 12.38B | 12.04B | 12.66B | 3.33B | 3.33B |
| Short-term Debt | 800.00M | 555.00M | 520.00M | 2.00M | 2.00M |
| Capital Leases | 541.00M | 1.22B | 1.22B | 27.00M | 27.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.40B | 5.79B | 6.03B | 1.20B | 1.20B |
| Total Liabilities | 26.76B | 26.37B | 27.04B | 7.57B | 7.57B |
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| Common Stock & APIC | 15.98B | 15.95B | 15.89B | 3.56B | 3.56B |
| Retained Earnings | 3.03B | 2.95B | 3.18B | 3.71B | 3.71B |
| Treasury Stock & Other | -1.14B | -1.54B | -1.10B | -1.04B | -1.04B |
| Total Common Equity | 17.86B | 17.36B | 17.97B | 6.23B | 6.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.86B | 17.36B | 17.97B | 6.23B | 6.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00M | 27.00M | 27.00M | 16.00M | 16.00M |
| Total Equity | 17.89B | 17.39B | 17.99B | 6.25B | 6.25B |
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