For the quarter ending 2025-09-30, SW has $45,569M in assets. $27,110M in debts. $851M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents (amounts related to consolidated variable interest entities of 4million and 2 million at september30, 2025 and december31, 2024, respectively) | 851 | 778 | 797 | 855 |
| Accounts receivable, net (amounts related to consolidated variable interest entities of 882million and 767 million at september30, 2025 and december31, 2024, respectively) | 4,668 | 4,844 | 4,548 | 4,117 |
| Inventories | 3,781 | 3,774 | 3,670 | 3,550 |
| Other current assets | 1,583 | 1,583 | 1,615 | 1,533 |
| Total current assets | 10,883 | 10,979 | 10,630 | 10,055 |
| Property, plant and equipment, net | 23,050 | 23,097 | 22,792 | 22,675 |
| Goodwill | 7,213 | 7,207 | 6,969 | 6,822 |
| Intangibles, net | 1,075 | 1,107 | 1,141 | 1,117 |
| Prepaid pension asset | 698 | 677 | 654 | 635 |
| Other non-current assets (amounts related to consolidated variable interest entities of 393million and 389million at september30, 2025 and december31, 2024, respectively) | 2,650 | 2,679 | 2,463 | 2,455 |
| Total assets | 45,569 | 45,746 | 44,649 | 43,759 |
| Accounts payable | 3,257 | 3,380 | 3,171 | 3,290 |
| Accrued expenses | - | - | - | 715 |
| Accrued compensation and benefits | 973 | 872 | 799 | 882 |
| Current portion of debt | 798 | 1,034 | 1,300 | 1,053 |
| Other current liabilities | 2,317 | 2,305 | 2,175 | 1,393 |
| Total current liabilities | 7,345 | 7,591 | 7,445 | 7,333 |
| Non-current debt due after one year (amounts related to consolidated variable interest entities of 295 million and 8 million at september30, 2025 and december31, 2024, respectively) | 13,313 | 13,329 | 12,919 | 12,542 |
| Deferred tax liabilities | 3,455 | 3,482 | 3,608 | 3,600 |
| Pension liabilities and other postretirement benefits, net of current portion | 737 | 746 | 716 | 706 |
| Other non-current liabilities (amounts related to consolidated variable interest entities of 334 million and 335million at september30, 2025 and december31, 2024, respectively) | 2,260 | 2,274 | 2,072 | 2,191 |
| Total liabilities | 27,110 | 27,422 | 26,760 | 26,372 |
| Common stock 0.001 par value 9,500,000,000 shares authorized 522,171,580 and 520,444,261 shares outstanding at september30, 2025 and december31, 2024, respectively | 1 | 1 | 1 | 1 |
| Deferred shares 1 par value 25,000 shares authorized nil and 25,000 shares outstanding at september30, 2025 and december31, 2024, respectively | 0 | 0 | 0 | 0 |
| Treasury stock at cost 1,449,658 and 2,037,589 common stock at september30, 2025 and december31, 2024, respectively | 65 | 65 | 65 | 93 |
| Capital in excess of par value | 16,057 | 16,018 | 15,977 | 15,948 |
| Accumulated other comprehensive loss | -347 | -428 | -1,079 | -1,446 |
| Retained earnings | 2,787 | 2,771 | 3,030 | 2,950 |
| Total shareholders equity | 18,433 | 18,297 | 17,864 | 17,360 |
| Noncontrolling interests | 26 | 27 | 25 | 27 |
| Total equity | 18,459 | 18,324 | 17,889 | 17,387 |
| Total liabilities and equity | 45,569 | 45,746 | 44,649 | 43,759 |
Smurfit Westrock plc (SW)
Smurfit Westrock plc (SW)