SMURFIT WESTROCK PLC (SW) Stock Balance Sheet
USA - NYSE:SW - IE00028FXN24 - Common Stock
33.92 USD
-0.37 (-1.08%)
33.92 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | 195.34M | 116.65M | 113.68M | |||
| Cash Equivalents | 851.00M | 855.00M | 786.86M | 714.90M | 858.29M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 4.67B | 4.12B | 2.21B | 2.43B | 2.31B | |||
| Inventories | 3.78B | 3.55B | 1.14B | 1.33B | 1.20B | |||
| Other Current Assets | 1.58B | 1.53B | 168.85M | 231.16M | 139.83M | |||
| Total Current Assets | 10.88B | 10.05B | 4.50B | 4.83B | 4.63B | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.05B | 23.66B | 6.22B | 5.43B | 5.36B | |||
| Investments And Advances | null | null | 32.00M | 27.82M | 27.28M | |||
| Goodwill | 7.21B | 6.82B | 2.73B | 2.63B | 2.85B | |||
| Intangibles | 1.07B | 1.11B | 215.20M | 232.23M | 239.87M | |||
| Other Non-Current Assets | 3.35B | 2.11B | 175.47M | 171.23M | 171.66M | |||
| Total Non-Current Assets | 34.69B | 33.70B | 9.43B | 8.53B | 8.68B | |||
| TOTAL ASSETS | 45.57B | 43.76B | 13.94B | 13.36B | 13.31B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 798.00M | 1.05B | 193.13M | 192.64M | 187.57M | |||
| Accrued Expenses | 973.00M | 1.91B | 1.04B | 1.07B | 1.07B | |||
| Accounts Payable | 3.26B | 3.29B | 1.28B | 1.51B | 1.61B | |||
| Other Current Liabilities | 2.32B | 1.08B | 464.61M | 470.89M | 347.86M | |||
| Total Current Liabilities | 7.34B | 7.33B | 2.97B | 3.24B | 3.21B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.31B | 12.54B | 3.94B | 3.85B | 4.08B | |||
| Deferred Taxes/Income | 3.46B | 3.60B | 188.72M | 203.34M | 198.94M | |||
| Other Non-Current Liabilities | 3.00B | 2.90B | 683.13M | 671.02M | 823.04M | |||
| Total Non-Current Liabilities | 19.79B | 19.07B | 4.83B | 4.74B | 5.12B | |||
| TOTAL LIABILITIES | 27.14B | 26.40B | 7.80B | 7.98B | 8.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.79B | 2.95B | 3.92B | 3.27B | 2.66B | |||
| Additional Paid In Capital | 16.06B | 15.95B | 2.92B | 2.83B | 3.01B | |||
| Minority Interest | 26.00M | 27.00M | 15.45M | 13.91M | 14.78M | |||
| Common Shares | 1.00M | 1.00M | 0 | null | null | |||
| Treasury Stock | -65.00M | -93.00M | -84.98M | -69.56M | -67.07M | |||
| Other Shareholders' Equity | -347.00M | -1.45B | -622.43M | -650.68M | -612.74M | |||
| Shares Outstanding | 522.17M | 520.44M | 260.35M | 259.03M | 259.03M | |||
| Tangible Book Value per Share | 19.4285 | 18.1076 | 12.2502 | 9.7215 | 7.272 | |||
| Total Shareholders' Equity | 18.43B | 17.36B | 6.14B | 5.38B | 4.98B | |||
| TOTAL LIABILITIES AND EQUITY | 45.57B | 43.76B | 13.94B | 13.36B | 13.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.72 | 0.64 | 0.72 | 0.82 | |||
| Current Ratio | 1.48 | 1.37 | 1.51 | 1.49 | 1.44 | |||
| Return On Assets (ROA) | 2.02% | 0.73% | 5.88% | 7.43% | 6.03% | |||
| Return On Equity (ROE) | 5.00% | 1.84% | 13.36% | 18.45% | 16.12% | |||
| Return On Invested Capital (ROIC) | 5.31% | 2.48% | 8.96% | 11.18% | 8.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.43% | 2.54% | 9.66% | 12.03% | 8.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.98% | 3.27% | 13.59% | 17.29% | 13.31% | |||
All data in USD , ROIC based on taxRate of 0.36