For the year ending 2025-12-31, SW has $45,157M in assets. $26,803M in debts. $892M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents (amounts related to consolidated variable interest entities of 3million and 2 million at december31, 2025 and december31, 2024, respectively) | 892 | 855 | ||
| Accounts receivable, net (amounts related to consolidated variable interest entities of 876million and 767 million at december31, 2025 and december31, 2024, respectively) | 4,268 | 4,117 | ||
| Inventories | 3,693 | 3,550 | ||
| Other current assets | 1,586 | 1,533 | ||
| Total current assets | 10,439 | 10,055 | ||
| Property, plant and equipment, net | 23,232 | 22,675 | ||
| Goodwill arising on merger | 7,218 | 6,822 | ||
| Intangibles, net | 1,059 | 1,117 | ||
| Prepaid pension asset | 616 | 635 | ||
| Other non-current assets (amounts related to consolidated variable interest entities of 393million and 389 million at december31, 2025 and december31, 2024, respectively) | 2,593 | 2,455 | ||
| Total assets | 45,157 | 43,759 | ||
| Accounts payable | 3,597 | 3,290 | ||
| Accrued expenses | 601 | 715 | ||
| Accrued compensation and benefits | 997 | 882 | ||
| Current portion of debt | 346 | 1,053 | ||
| Other current liabilities | 1,523 | 1,393 | ||
| Total current liabilities | 7,064 | 7,333 | ||
| Non-current debt due after one year (amounts related to consolidated variable interest entities of 376million and 8 million at december31, 2025 and december31, 2024, respectively) | 13,427 | 12,542 | ||
| Deferred tax liabilities | 3,297 | 3,600 | ||
| Pension liabilities and other postretirement benefits, net of current portion | 697 | 706 | ||
| Other non-current liabilities (amounts related to consolidated variable interest entities of 335million and 335million at december31, 2025 and december31, 2024, respectively) | 2,318 | 2,191 | ||
| Total liabilities | 26,803 | 26,372 | ||
| Common stock, 0.001 par value 9,500,000,000 shares authorized 522,310,486 and 520,444,261 shares outstanding at december31, 2025 and december31, 2024, respectively | 1 | 1 | ||
| Deferred shares, 1 par value 25,000 shares authorized nil and 25,000 shares outstanding at december31, 2025 and december31, 2024, respectively | 0 | 0 | ||
| Treasury stock, at cost 1,449,320 and 2,037,589 common stock at december31, 2025 and december31, 2024, respectively | 64 | 93 | ||
| Capital in excess of par value | 16,083 | 15,948 | ||
| Accumulated other comprehensive loss | -348 | -1,446 | ||
| Retained earnings | 2,655 | 2,950 | ||
| Total shareholders equity | 18,327 | 17,360 | ||
| Noncontrolling interests | 27 | 27 | ||
| Total equity | 18,354 | 17,387 | ||
| Total liabilities and equity | 45,157 | 43,759 | ||
Smurfit Westrock plc (SW)
Smurfit Westrock plc (SW)