Smurfit WestRock Balance Sheet
NYSE: SWConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Smurfit WestRock financial position
At the end of fiscal 2025, Smurfit WestRock reported total assets of $45.16 billion, up 3.2% from a year earlier against total liabilities of $26.80 billion. Shareholders' equity stood at $18.33 billion, or 40.6% of assets. The company held $892.0 million in cash and equivalents against $13.77 billion of debt, a net debt position of $12.88 billion.
The current ratio (current assets divided by current liabilities) was 1.48, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.75.
Summary generated from market data by MetaCap's automated system. Methodology
Smurfit WestRock balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 892.00M | 855.00M | 1.00B | 841.00M |
| Receivables | 4.27B | 4.12B | 1.81B | — |
| Inventory | 3.69B | 3.55B | 1.20B | — |
| Total Current Assets | 10.44B | 10.05B | 4.57B | — |
| Property, Plant & Equipment | 23.23B | 22.68B | 5.79B | — |
| Goodwill | 7.22B | 6.82B | 2.84B | 2.72B |
| Intangible Assets | 1.06B | 1.12B | 218.00M | — |
| Total Assets | 45.16B | 43.76B | 14.05B | — |
| Accounts Payable | 3.60B | 3.29B | 1.73B | — |
| Short-Term Debt | 346.00M | 1.05B | 78.00M | — |
| Total Current Liabilities | 7.06B | 7.33B | 3.01B | — |
| Long-Term Debt | 13.43B | 12.54B | 3.67B | — |
| Total Liabilities | 26.80B | 26.37B | 7.88B | — |
| Shareholders' Equity | 18.33B | 17.36B | 6.16B | 107 |
| Retained Earnings | 2.65B | 2.95B | 3.52B | — |
| Total Debt | 13.77B | 13.60B | 3.75B | — |
| Net Cash (Debt) | -12.88B | -12.74B | -2.75B | 841.00M |
| Shares Outstanding | 522.31M | 520.44M | 260.35M | — |
This table shows 4 annual periods of Smurfit WestRock's balance sheet, from FY 2025 back to FY 2022, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SW's reporting calendar. What is a balance sheet?