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Balance Sheets Overview

Current Ratio
144.27%
Quick Ratio
95.28%
Cash Ratio
9.22%
Debt to Asset Ratio
59.97%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Other non-current assets (amount...
    • Other current assets
    • Others
Liabilities Breakdown
    • Capital in excess of par value
    • Non-current debt due after one y...
    • Deferred tax liabilities
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents (amounts related to consolidated variable interest entities of 6 million and 3 million at march31, 2026 and december31, 2025, respectively)
674 892 851 778
Accounts receivable, net (amounts related to consolidated variable interest entities of 834 million and 876 million at march31, 2026 and december31, 2025, respectively)
4,644 4,268 4,668 4,844
Inventories
3,583 3,693 3,781 3,774
Other current assets
1,651 1,586 1,583 1,583
Total current assets
10,552 10,439 10,883 10,979
Property, plant and equipment, net
22,900 23,232 23,050 23,097
Goodwill
7,186 7,218 7,213 7,207
Intangibles, net
1,036 1,059 1,075 1,107
Prepaid pension asset
642 616 698 677
Other non-current assets (amounts related to consolidated variable interest entities of 393 million and 393 million at march31, 2026 and december31, 2025, respectively)
2,854 2,593 2,650 2,679
Total assets
45,170 45,157 45,569 45,746
Accounts payable
3,344 3,597 3,257 3,380
Accrued expenses
636 601 NaN NaN
Accrued compensation and benefits
832 997 973 872
Current portion of debt
980 346 798 1,034
Other current liabilities
1,522 1,523 2,317 2,305
Total current liabilities
7,314 7,064 7,345 7,591
Non-current debt due after one year (amounts related to consolidated variable interest entities of 369million and 376 million at march31, 2026 and december31, 2025, respectively)
13,275 13,427 13,313 13,329
Deferred tax liabilities
3,410 3,297 3,455 3,482
Pension liabilities and other postretirement benefits, net of current portion
686 697 737 746
Other non-current liabilities (amounts related to consolidated variable interest entities of 335million and 335 million at march31, 2026 and december31, 2025, respectively)
2,402 2,318 2,260 2,274
Total liabilities
27,087 26,803 27,110 27,422
Common stock, 0.001 par value 9,500,000,000 shares authorized 524,457,866 and 522,310,486 shares outstanding at march31, 2026 and december31, 2025, respectively
1 1 1 1
Deferred shares, 1 par value 25,000 shares authorized nil and 25,000 shares outstanding at december31, 2025 and december31, 2024, respectively
NaN 0 0 0
Treasury stock, at cost 706,129 and 1,449,320 common stock at march31, 2026, and december31, 2025, respectively
34 64 65 65
Capital in excess of par value
16,095 16,083 16,057 16,018
Accumulated other comprehensive loss
-401 -348 -347 -428
Retained earnings
2,397 2,655 2,787 2,771
Total shareholders equity
18,058 18,327 18,433 18,297
Noncontrolling interests
25 27 26 27
Total equity
18,083 18,354 18,459 18,324
Total liabilities and equity
45,170 45,157 45,569 45,746
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net(amounts related to...$4,644M (2.11%↑ Y/Y)Inventories$3,583M (-2.37%↓ Y/Y)Other current assets$1,651M (2.23%↑ Y/Y)Cash and cashequivalents (amounts...$674M (-15.43%↓ Y/Y)Property, plant andequipment, net$22,900M (0.47%↑ Y/Y)Total current assets$10,552M (-0.73%↓ Y/Y)Goodwill$7,186M (3.11%↑ Y/Y)Other non-currentassets (amounts...$2,854M (15.87%↑ Y/Y)Intangibles, net$1,036M (-9.20%↓ Y/Y)Prepaid pension asset$642M (-1.83%↓ Y/Y)Total assets$45,170M (1.17%↑ Y/Y)Total liabilities andequity$45,170M (1.17%↑ Y/Y)Total liabilities$27,087M (1.22%↑ Y/Y)Total equity$18,083M (1.08%↑ Y/Y)Non-current debt due afterone year (amounts...$13,275M (2.76%↑ Y/Y)Total currentliabilities$7,314M (-1.76%↓ Y/Y)Deferred tax liabilities$3,410M (-5.49%↓ Y/Y)Other non-currentliabilities (amounts...$2,402M (15.93%↑ Y/Y)Pension liabilities andother postretirement...$686M (-4.19%↓ Y/Y)Total shareholdersequity$18,058M (1.09%↑ Y/Y)Noncontrolling interests$25M (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$401M (62.84%↑ Y/Y)Treasury stock, at cost706,129 and 1,449,320...$34M (-47.69%↓ Y/Y)Accounts payable$3,344M (5.46%↑ Y/Y)Other currentliabilities$1,522M (-30.02%↓ Y/Y)Current portion of debt$980M (-24.62%↓ Y/Y)Accrued compensationand benefits$832M (4.13%↑ Y/Y)Accrued expenses$636M Capital in excess of parvalue$16,095M (0.74%↑ Y/Y)Retained earnings$2,397M (-20.89%↓ Y/Y)Common stock, 0.001 parvalue 9,500,000,000...$1M (0.00%↑ Y/Y)

SW_LOGO_2COL-svg

Smurfit Westrock plc (SW)

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Smurfit Westrock plc (SW)