SW
Smurfit Westrock
Materials
Paper & Plastic Packaging Products & Materials
Dublin, Ireland
Balance Sheet 40 Accounts • 3 Years
| Account | 2024 | 2023 | 2022 |
|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Assets - CashAndCashEquivalents | $855.0M | $1.0B | $841.0M |
| Assets - AccountsReceivable | $4.1B | $1.8B | $171.0M |
| Assets - Inventories | $3.5B | $1.2B | — |
| Assets - OtherCurrentAssets | $1.5B | $561.0M | — |
| Assets - TotalCurrentAssets | $10.1B | $4.6B | — |
| Assets - Property,PlantAndEquipment | $22.7B | $5.8B | — |
| Assets - OperatingLeaseAssets | $986.0M | $374.0M | — |
| Assets - FinanceLeaseAssets | $383.0M | $26.0M | — |
| Assets - Goodwill | $6.8B | $2.8B | $2.7B |
| Assets - OtherIntangibleAssets | $1.1B | $218.0M | — |
| Assets - DeferredTaxAssets | $2.4B | $681.0M | $68.0M |
| Assets - OtherNoncurrentAssets | $2.5B | $601.0M | — |
| Assets - TotalAssets | $43.8B | $14.1B | — |
| Liabilities - AccountsPayable | $3.3B | $1.7B | — |
| Liabilities - AccruedLiabilities | $715.0M | $278.0M | — |
| Liabilities - ShortTermDebt | $1.1B | $78.0M | — |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $309.0M | $113.0M | — |
| Liabilities - FinanceLeaseLiabilitiesCurrent | $33.0M | $3.0M | — |
| Liabilities - ContractLiabilitiesCurrent | $5.0M | — | — |
| Liabilities - TotalCurrentLiabilities | $7.3B | $3.0B | — |
| Liabilities - LongTermDebt | $12.5B | $3.7B | — |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $710.0M | $269.0M | — |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $506.0M | $26.0M | — |
| Liabilities - DeferredTaxLiabilities | $3.6B | $280.0M | — |
| Liabilities - PensionAndOtherPostretirementBenefits | $706.0M | $537.0M | — |
| Liabilities - UncertainTaxPositionsNoncurrent | $472.0M | $50.0M | $40.0M |
| Liabilities - OtherNoncurrentLiabilities | $2.2B | $385.0M | — |
| Liabilities - TotalLiabilities | $26.4B | $7.9B | — |
| Equity - CommonStock | $1.0M | $0 | — |
| Equity - PreferredStock | $0 | $0 | — |
| Equity - AdditionalPaidInCapital | $15.9B | $3.6B | $66.0M |
| Equity - RetainedEarnings | $3.0B | $3.5B | — |
| Equity - TreasuryStock | $93.0M | $91.0M | $32.0M |
| Equity - AccumulatedOtherComprehensiveIncome | $-1.4B | $-847.0M | — |
| Equity - NoncontrollingInterest | $27.0M | $16.0M | — |
| Equity - TotalStockholdersEquity | $17.4B | $6.2B | $107 |
| Equity - TotalLiabilitiesAndStockholdersEquity | $43.8B | $14.1B | — |
| Equity - TotalLiabilitiesandEquity | $43.7B | $14.0B | — |
| Validation - L+E Components Sum Difference | $0 | $0 | — |