Smurfit WestRock Quarterly Balance Sheet
NYSE: SWConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Smurfit WestRock financial position
As of Jun 30, 2026, Smurfit WestRock reported total assets of $45.20 billion, down 1.2% from a year earlier against total liabilities of $27.14 billion. Shareholders' equity stood at $18.04 billion, or 39.9% of assets. The company held $677.0 million in cash and equivalents against $14.16 billion of debt, a net debt position of $13.49 billion.
The current ratio (current assets divided by current liabilities) was 1.45, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.79.
Summary generated from market data by MetaCap's automated system. Methodology
Smurfit WestRock balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 677.00M | 674.00M | 892.00M | 851.00M | 778.00M | 797.00M | 855.00M | 951.00M | 26.76K | 108 | 1.00B | 729.00M |
| Receivables | 4.92B | 4.64B | 4.27B | 4.67B | 4.84B | 4.55B | 4.12B | 4.61B | — | — | 1.81B | — |
| Inventory | 3.61B | 3.58B | 3.69B | 3.78B | 3.77B | 3.67B | 3.55B | 3.58B | — | — | 1.20B | — |
| Total Current Assets | 10.82B | 10.55B | 10.44B | 10.88B | 10.98B | 10.63B | 10.05B | 10.54B | — | — | 4.57B | — |
| Property, Plant & Equipment | 22.67B | 22.90B | 23.23B | 23.05B | 23.10B | 22.79B | 22.68B | 23.21B | — | — | 5.79B | — |
| Goodwill | 7.17B | 7.19B | 7.22B | 7.21B | 7.21B | 6.97B | 6.82B | 7.21B | — | — | 2.84B | — |
| Intangible Assets | 1.02B | 1.04B | 1.06B | 1.07B | 1.11B | 1.14B | 1.12B | 1.09B | — | — | 218.00M | — |
| Total Assets | 45.20B | 45.17B | 45.16B | 45.57B | 45.75B | 44.65B | 43.76B | 45.03B | 26.76K | 108 | 14.05B | — |
| Accounts Payable | 3.47B | 3.34B | 3.60B | 3.26B | 3.38B | 3.17B | 3.29B | 3.36B | — | — | 1.73B | — |
| Short-Term Debt | 931.00M | 980.00M | 346.00M | 798.00M | 1.03B | 1.30B | 1.05B | 745.00M | — | — | 78.00M | — |
| Total Current Liabilities | 7.48B | 7.31B | 7.06B | 7.34B | 7.59B | 7.45B | 7.33B | 7.13B | — | — | 3.01B | — |
| Long-Term Debt | 13.23B | 13.28B | 13.43B | 13.31B | 13.33B | 12.92B | 12.54B | 13.17B | — | — | 3.67B | — |
| Total Liabilities | 27.14B | 27.09B | 26.80B | 27.11B | 27.42B | 26.76B | 26.37B | 27.04B | 12.30K | — | 7.88B | — |
| Shareholders' Equity | 18.04B | 18.06B | 18.33B | 18.43B | 18.30B | 17.86B | 17.36B | 17.96B | 14.46K | 108 | 6.16B | 5.97B |
| Retained Earnings | 2.24B | 2.40B | 2.65B | 2.79B | 2.77B | 3.03B | 2.95B | 3.18B | -12.30K | — | 3.52B | — |
| Total Debt | 14.16B | 14.26B | 13.77B | 14.11B | 14.36B | 14.22B | 13.60B | 13.92B | — | — | 3.75B | — |
| Net Cash (Debt) | -13.49B | -13.58B | -12.88B | -13.26B | -13.59B | -13.42B | -12.74B | -12.97B | 26.76K | 108 | -2.75B | 729.00M |
| Shares Outstanding | 524.52M | 524.46M | 522.31M | 522.17M | 522.06M | 521.98M | 520.44M | 520.06M | — | 100 | 260.35M | — |
This table shows 12 quarterly periods of Smurfit WestRock's balance sheet, from Q2 2026 back to Q3 2023, 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?