WESTROCK CO (WRK) Stock Balance Sheet

NYSE:WRK • US96145D1054

51.51 USD
+1.76 (+3.54%)
At close: Jul 5, 2024
52 USD
+0.49 (+0.95%)
After Hours: 7/5/2024, 8:25:24 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-3-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
WRK Cash Equivalents ChartWRK Cash Equivalents over time chart
494.70M393.00M260.00M291.00M251.00M
Receivables
WRK Receivables ChartWRK Receivables over time chart
2.58B2.59B2.68B2.59B2.14B
Inventories
WRK Inventories ChartWRK Inventories over time chart
2.33B2.33B2.32B2.17B2.02B
Other Current Assets
WRK Other Current Assets ChartWRK Other Current Assets over time chart
936.50M1.68B724.00M609.00M528.00M
Total Current Assets
WRK Total Current Assets ChartWRK Total Current Assets over time chart
6.34B6.99B5.99B5.66B4.95B
 
Non-Current Assets
PPE Net
WRK PPE Net ChartWRK PPE Net over time chart
11.84B11.71B10.78B11.25B11.44B
Goodwill
WRK Goodwill ChartWRK Goodwill over time chart
4.27B4.25B5.89B5.96B5.96B
Intangibles
WRK Intangibles ChartWRK Intangibles over time chart
2.42B2.58B2.92B3.32B3.67B
Other Non-Current Assets
WRK Other Non-Current Assets ChartWRK Other Non-Current Assets over time chart
2.01B1.91B2.82B3.07B2.77B
Total Non-Current Assets
WRK Total Non-Current Assets ChartWRK Total Non-Current Assets over time chart
20.54B20.45B22.42B23.59B23.84B
 
TOTAL ASSETS
WRK TOTAL ASSETS ChartWRK TOTAL ASSETS over time chart
26.88B27.44B28.41B29.25B28.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
WRK Short Term Debt ChartWRK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WRK Current Portion Of LT Debt. ChartWRK Current Portion Of LT Debt. over time chart
1.32B533.00M212.00M169.00M223.00M
Accrued Expenses
WRK Accrued Expenses ChartWRK Accrued Expenses over time chart
617.20M727.00M820.00M835.00M559.00M
Accounts Payable
WRK Accounts Payable ChartWRK Accounts Payable over time chart
2.14B2.12B2.25B2.12B1.67B
Other Current Liabilities
WRK Other Current Liabilities ChartWRK Other Current Liabilities over time chart
664.70M1.53B619.00M517.00M472.00M
Total Current Liabilities
WRK Total Current Liabilities ChartWRK Total Current Liabilities over time chart
4.74B4.92B3.90B3.64B2.93B
 
Non-Current Liabilities
Long Term Debt
WRK Long Term Debt ChartWRK Long Term Debt over time chart
7.72B8.05B7.58B8.03B9.21B
Deferred Taxes/Income
WRK Deferred Taxes/Income ChartWRK Deferred Taxes/Income over time chart
2.25B2.43B2.76B2.94B2.92B
Other Non-Current Liabilities
WRK Other Non-Current Liabilities ChartWRK Other Non-Current Liabilities over time chart
2.09B1.94B2.74B2.95B3.08B
Total Non-Current Liabilities
WRK Total Non-Current Liabilities ChartWRK Total Non-Current Liabilities over time chart
12.08B12.44B13.10B13.94B15.22B
 
TOTAL LIABILITIES
WRK TOTAL LIABILITIES ChartWRK TOTAL LIABILITIES over time chart
16.82B17.36B17.00B17.58B18.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WRK Retained Earnings ChartWRK Retained Earnings over time chart
113.40M278.00M2.21B1.61B1.03B
Additional Paid In Capital
WRK Additional Paid In Capital ChartWRK Additional Paid In Capital over time chart
10.70B10.70B10.64B11.06B10.92B
Minority Interest
WRK Minority Interest ChartWRK Minority Interest over time chart
17.60M17.00M23.00M21.00M18.00M
Common Shares
WRK Common Shares ChartWRK Common Shares over time chart
2.60M3.00M3.00M3.00M3.00M
Other Shareholders' Equity
WRK Other Shareholders' Equity ChartWRK Other Shareholders' Equity over time chart
-754.70M-899.00M-1.45B-999.00M-1.32B
Shares Outstanding
WRK Shares Outstanding ChartWRK Shares Outstanding over time chart
258.10M256.00M254.00M265.00M260.00M
Tangible Book Value per Share
WRK Tangible Book Value per Share ChartWRK Tangible Book Value per Share over time chart
13.0812.7210.189.033.85
Total Shareholders' Equity
WRK Total Shareholders' Equity ChartWRK Total Shareholders' Equity over time chart
10.07B10.08B11.40B11.67B10.63B
 
TOTAL LIABILITIES AND EQUITY
WRK TOTAL LIABILITIES AND EQUITY ChartWRK TOTAL LIABILITIES AND EQUITY over time chart
26.88B27.44B28.41B29.25B28.78B
 
Statistics
Debt/Equity
WRK Debt/Equity ChartWRK Debt/Equity over time chart
0.770.800.660.690.87
Current Ratio
WRK Current Ratio ChartWRK Current Ratio over time chart
1.341.421.531.551.69
Return On Assets (ROA)
WRK Return On Assets (ROA) ChartWRK Return On Assets (ROA) over time chart
1.13%-6.01%3.33%2.86%-2.40%
Return On Equity (ROE)
WRK Return On Equity (ROE) ChartWRK Return On Equity (ROE) over time chart
3.03%-16.36%8.29%7.18%-6.50%
Return On Invested Capital (ROIC)
WRK Return On Invested Capital (ROIC) ChartWRK Return On Invested Capital (ROIC) over time chart
3.67%4.25%5.52%3.99%3.53%
Return On Invested Capital Ex Cash (ROICexc)
WRK Return On Invested Capital Ex Cash (ROICexc) ChartWRK Return On Invested Capital Ex Cash (ROICexc) over time chart
3.76%4.32%5.58%4.04%3.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WRK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWRK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.44%6.25%8.77%6.38%5.71%

All data in USD , ROIC based on taxRate of 0.22

Charts

WRK Balance Sheet Over Time ChartWRK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WRK Balance Sheet - Short Vs Long Term ChartWRK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B