Name: SW Balance Sheet - Smurfit Westrock Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SW - Smurfit Westrock PLC

USD | NYSE | Basic Materials

SW Balance Sheet - Smurfit Westrock Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	674.0	892.0	851.0	778.0	797.0	855.0	-	0.0	0.0	0.0	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	674.0	892.0	851.0	778.0	797.0	855.0	-	0.0	0.0	0.0	-	-	-	-	-
Receivables
Accounts Receivable	4,644.0	4,268.0	4,668.0	4,844.0	4,548.0	4,117.0	4,613.0	-	-	1,806.0	-	-	-	-	-
Current Assets
Inventory	3,583.0	3,693.0	3,781.0	3,774.0	3,670.0	3,550.0	3,585.0	-	-	1,203.0	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	3,344.0	3,597.0	3,257.0	3,380.0	3,171.0	3,290.0	3,357.0	-	-	1,728.0	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	0.0	0.0	-	-	-	-	-
Supplementary Data
Total Debt	980.0	346.0	798.0	1,034.0	1,300.0	1,053.0	745.0	-	-	78.0	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	892.0	855.0	1,000.0	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	892.0	855.0	1,000.0	-	-
Receivables
Accounts Receivable	4,268.0	4,117.0	1,806.0	-	-
Current Assets
Inventory	3,693.0	3,550.0	1,203.0	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	1,586.0	1,533.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	3,597.0	3,290.0	1,728.0	-	-
Short Term Debt	346.0	1,053.0	78.0	-	-
Deferred Revenue Current	6.0	5.0
Non-Current Liabilities
Long Term Debt	13,223.0	13,056.0	-	-	-
Operating Lease Liabilities Non-Current	774.0	710.0	269.0	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	1.0	1.0	0.0	-	-
Additional Paid In Capital	16,083.0	15,948.0	3,575.0	-	-
Retained Earnings	2,655.0
Supplementary Data
Total Debt	13,569.0	14,109.0	78.0	-	-
Net debt	12,677.0	13,254.0	(922.0)	-	-
Working Capital	3,375.0	2,722.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)