Company financials

Smurfit Westrock

Materials Paper & Plastic Packaging Products & Materials Dublin, Ireland Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2007
Statement
BS Assets Cash	$892.0M	$855.0M	$1.0B	$841.0M	—
BS Assets Accts Receivable	$4.3B	$4.1B	$171.0M	$171.0M	$0
BS Assets Inventory	$3.7B	$3.5B	$0	$0	$0
BS Assets Prepaid Expenses	$1.6B	$1.5B	—	—	—
BS Assets Other Current Assets	$1.6B	$1.5B	—	—	—
BS Assets Total Current	$10.4B	$10.1B	—	—	—
BS Assets PPE	$23.2B	$22.7B	—	—	—
BS Assets Goodwill	$7.2B	$6.8B	$2.8B	$12.0M	$0
BS Assets Intangible Assets	$1.1B	$1.1B	$0	$0	$0
BS Assets Deferred Tax Assets	$3.3B	$1.3B	—	—	—
BS Assets Other Noncurrent	$2.6B	$2.5B	—	—	—
BS Assets Total	$45.2B	$43.8B	—	—	—
BS Liab Accts Payable	$3.6B	$3.3B	—	—	—
BS Liab Accrued Liab	$601.0M	$715.0M	$0	$0	$0
BS Liab Deferred Rev Current	$6.0M	$5.0M	—	—	—
BS Liab Current Debt	$346.0M	$1.1B	—	—	—
BS Liab Other Current	$1.5B	$1.4B	—	—	—
BS Liab Total Current	$7.1B	$7.3B	—	—	—
BS Liab Long Term Debt	$13.4B	$12.5B	$0	$0	$0
BS Liab Deferred Tax Liab	$3.3B	$3.6B	$0	$0	$0
BS Liab Other Noncurrent	$2.3B	$2.2B	—	—	—
BS Liab Total	$26.8B	$26.4B	—	—	—
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$1.0M	$1.0M	$0	$0	$0
BS Equity APIC	$16.1B	$15.9B	$64.0M	$66.0M	$0
BS Equity Retained Earnings	$2.7B	$3.0B	—	—	—
BS Equity Treasury Stock	$64.0M	$93.0M	$30.0M	$32.0M	$0
BS Equity AOCI	$-348.0M	$-1.4B	—	—	—
BS Equity NCI	$27.0M	$27.0M	—	—	—
BS Equity Total	$18.3B	$17.4B	$6.2B	$5.3B	—
BS Equity Total Liab and Equity	$45.2B	$43.8B	—	—	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $31.2B

Operating income $1.7B

Net income $699.0M

Account	2025	2024	2023	2022	2007
Statement
IS Revenue Total	$31.2B	$21.1B	$12.1B	$13.5B	—
IS Expense COGS	$25.1B	$16.9B	$9.0B	$10.2B	—
IS Expense SGA	$3.8B	$2.7B	$1.6B	$1.5B	—
IS Expense DA	$2.5B	$1.5B	$580.0M	$564.0M	—
IS Expense SBC	$139.0M	$206.0M	$66.0M	$68.0M	—
IS Expense Restructuring	$385.0M	$56.0M	$32.0M	$29.0M	—
IS Gross Profit	$6.0B	$4.2B	$3.1B	$3.3B	—
IS Operating Income	$1.7B	$1.0B	$1.4B	$1.6B	—
IS Interest Income	$111.0M	$127.0M	$31.0M	$9.0M	—
IS Interest Expense	$840.0M	$525.0M	$170.0M	$148.0M	—
IS Other Nonop Inc Exp	$-61.0M	$-25.0M	$-46.0M	$15.0M	—
IS Pre Tax Income	$959.0M	$560.0M	$1.1B	$1.4B	—
IS Tax Expense	$260.0M	$241.0M	$312.0M	$391.0M	$0
IS net Income	$699.0M	$319.0M	$825.0M	$1.0B	—
IS Comprehensive Income	$1.8B	$-489.0M	$1.2B	$771.0M	—
IS EPS Basic	$1	$1	$3	$4	—
IS EPS Diluted	$1	$1	$3	$4	—
IS Shares Basic	$522.0M	$386.0M	$258.0M	$258.0M	—
IS Shares Diluted	$526.0M	$389.0M	$260.0M	$261.0M	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2007
Statement
CF Ops net Income	$699.0M	$319.0M	$825.0M	$1.0B	—
CF Ops DA	$2.5B	$1.5B	$580.0M	$564.0M	$0
CF Ops SBC	$139.0M	$206.0M	$66.0M	$68.0M	—
CF Ops Deferred Tax	$-190.0M	$-137.0M	$-28.0M	$41.0M	—
CF Ops Working Capital	$-254.0M	$-149.0M	$-715.0M	$346.0M	$0
CF Ops Other	$32.0M	$28.0M	$-10.0M	$-18.0M	—
CF Ops net Cash	$3.4B	$1.5B	$1.6B	$1.4B	—
CF Inv Capex	$2.2B	$1.5B	$929.0M	$930.0M	$0
CF Inv Acquisitions	$6.0M	$719.0M	$29.0M	$93.0M	—
CF Inv Other	$-17.0M	$-5.0M	$-10.0M	$-5.0M	—
CF Inv net Cash	$-2.1B	$-2.1B	$-931.0M	$-1.0B	—
CF Fin Debt Issuance	$2.0B	$5.7B	$88.0M	$52.0M	—
CF Fin Debt Repayment	$1.8B	$4.3B	$136.0M	$56.0M	$0
CF Fin Share Repurchases	$0	$27.0M	$30.0M	$32.0M	—
CF Fin Dividends	$900.0M	$650.0M	$391.0M	$349.0M	—
CF Fin Tax Withholding	$69.0M	$26.0M	$0	$0	—
CF Fin Other	$-5.0M	$6.0M	$-3.0M	$-1.0M	—
CF Fin net Cash	$-1.3B	$607.0M	$-479.0M	$-431.0M	—
CF FX Effect	$86.0M	$-121.0M	$10.0M	$-126.0M	—
CF net Change	$37.0M	$-145.0M	$159.0M	$-144.0M	—
CF Cash Begin	$892.0M	$855.0M	$1.0B	$841.0M	—
CF Cash End	$892.0M	$855.0M	$1.0B	$841.0M	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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Recent price history