Smurfit Westrock Plc (SW) Financial Statements
Price: $45.02
Market Cap: $23.43B
Avg Volume: 3.56M
Market Cap: $23.43B
Avg Volume: 3.56M
Country: IE
Industry: Packaging & Containers
Sector: Consumer Cyclical
Industry: Packaging & Containers
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Smurfit Westrock Plc.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue | $21.11B | $12.46B | $12.81B | $10.11B | $8.53B | $10.14B |
| Cost of Revenue | $16.91B | $8.27B | $8.75B | $7.01B | $5.66B | $6.77B |
| Gross Profit | $4.20B | $4.19B | $4.06B | $3.09B | $2.87B | $3.37B |
| Gross Profit Ratio | 19.87% | 33.60% | 31.71% | 30.60% | 33.69% | 33.21% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $1.61B | $1.44B | $1.20B | $1.23B | $1.36B |
| Selling and Marketing Expenses | $- | $1.02B | $961.00M | $823.00M | $725.00M | $817.73M |
| Selling General and Administrative Expenses | $2.79B | $2.64B | $2.40B | $2.02B | $1.95B | $2.18B |
| Other Expenses | $395.00M | $168.02M | $- | $- | $- | $- |
| Operating Expenses | $3.19B | $2.80B | $2.40B | $2.02B | $1.95B | $2.18B |
| Cost and Expenses | $20.10B | $11.08B | $11.15B | $9.03B | $7.61B | $8.95B |
| Interest Income | $127.00M | $33.16M | $9.00M | $3.00M | $3.00M | $4.48M |
| Interest Expense | $525.00M | $196.76M | $158.00M | $128.00M | $140.00M | $210.59M |
| Depreciation and Amortization | $1.46B | $701.93M | $630.00M | $553.00M | $557.00M | $606.01M |
| EBITDA | $2.55B | $2.06B | $2.23B | $1.80B | $1.78B | $1.57B |
| EBITDA Ratio | 12.08% | 16.57% | 17.37% | 16.08% | 17.32% | 15.54% |
| Operating Income | $1.01B | $1.38B | $1.44B | $1.07B | $891.00M | $990.23M |
| Operating Income Ratio | 4.77% | 11.10% | 11.23% | 10.62% | 10.45% | 9.77% |
| Total Other Income Expenses Net | $-447.00M | $-216.66M | $-156.57M | $-181.16M | $-175.88M | $-231.88M |
| Income Before Tax | $560.00M | $1.17B | $1.29B | $913.00M | $748.00M | $758.36M |
| Income Before Tax Ratio | 2.65% | 9.36% | 10.09% | 9.03% | 8.77% | 7.48% |
| Income Tax Expense | $241.00M | $327.20M | $348.00M | $234.00M | $201.00M | $216.19M |
| Net Income | $319.00M | $837.89M | $1.01B | $768.78M | $670.32M | $533.20M |
| Net Income Ratio | 1.51% | 6.72% | 7.90% | 7.61% | 7.86% | 5.26% |
| EPS | $0.63 | $3.25 | $3.85 | $3.12 | $2.60 | $0.00 |
| EPS Diluted | $1.23 | $3.22 | $3.80 | $3.09 | $2.58 | $0.00 |
| Weighted Average Shares Outstanding | 508.00M | 258.00M | 258.00M | 257.09M | 238.76M | - |
| Weighted Average Shares Outstanding Diluted | 260.00M | 260.00M | 261.00M | 260.00M | 241.00M | - |
| SEC Filing | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $855.00M | $983.81M | $777.00M | $869.00M | $891.00M | $- |
| Short Term Investments | $- | $29.00M | $- | $-131.00M | $- | $- |
| Cash and Short Term Investments | $855.00M | $983.81M | $777.00M | $869.00M | $891.00M | $- |
| Net Receivables | $4.12B | $1 | $146.10M | $114.90M | $385.17M | $- |
| Inventory | $3.55B | $1.15B | $1.24B | $1.06B | $784.00M | $- |
| Other Current Assets | $1.53B | $2.38B | $2.67B | $2.44B | $1.95B | $1.86B |
| Total Current Assets | $10.05B | $4.51B | $4.51B | $4.08B | $3.26B | $11.00M |
| Property Plant Equipment Net | $22.68B | $6.06B | $4.98B | $4.63B | $4.15B | $- |
| Goodwill | $6.82B | $2.74B | $2.46B | $2.51B | $2.34B | $- |
| Intangible Assets | $1.12B | $215.55M | $217.00M | $211.00M | $208.00M | $- |
| Goodwill and Intangible Assets | $7.94B | $2.95B | $2.67B | $2.72B | $2.55B | $- |
| Long Term Investments | $- | $1 | $- | $155.00M | $- | $- |
| Tax Assets | $- | $152.55M | $141.00M | $149.00M | $172.00M | $- |
| Other Non-Current Assets | $3.09B | $284.09M | $184.00M | $-20.00M | $158.00M | $- |
| Total Non-Current Assets | $33.70B | $9.45B | $7.97B | $7.64B | $7.03B | $- |
| Other Assets | $- | $1 | $- | $-14.00M | $- | $- |
| Total Assets | $43.76B | $13.96B | $12.48B | $11.71B | $10.29B | $- |
| Account Payables | $3.29B | $1.28B | $1.51B | $1.61B | $1.20B | $1.14B |
| Short Term Debt | $1.05B | $- | $180.00M | $165.00M | $- | $- |
| Tax Payables | $- | $133.00M | $205.00M | $176.00M | $125.00M | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $2.99B | $1.57B | $1.13B | $879.38M | $1.41B | $1.34B |
| Total Current Liabilities | $7.33B | $2.98B | $3.03B | $2.83B | $2.23B | $- |
| Long Term Debt | $- | $- | $3.92B | $4.18B | $4.11B | $- |
| Deferred Revenue Non-Current | $- | $37.58M | $26.00M | $24.00M | $21.00M | $- |
| Deferred Tax Liabilities Non-Current | $3.60B | $189.02M | $190.00M | $175.00M | $191.00M | $- |
| Other Non-Current Liabilities | $15.44B | $4.13B | $920.78M | $1.29B | $1.93B | $18.00M |
| Total Non-Current Liabilities | $19.04B | $4.36B | $4.42B | $4.49B | $4.28B | $18.00M |
| Other Liabilities | $- | $459.54M | $- | $- | $- | $- |
| Total Liabilities | $26.37B | $7.80B | $7.44B | $7.32B | $6.51B | $18.00M |
| Preferred Stock | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.00M | $- | $- | $- | $- | $- |
| Retained Earnings | $2.95B | $2.88B | $2.14B | $1.47B | $917.00M | $- |
| Accumulated Other Comprehensive Income Loss | $-1.45B | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $15.86B | $3.27B | $3.25B | $3.48B | $3.72B | $2.62B |
| Total Stockholders Equity | $17.36B | $6.15B | $5.03B | $4.38B | $3.77B | $- |
| Total Equity | $17.39B | $6.16B | $5.04B | $4.39B | $3.78B | $- |
| Total Liabilities and Stockholders Equity | $43.76B | $13.96B | $12.48B | $11.71B | $10.29B | $- |
| Minority Interest | $27.00M | $15.48M | $13.00M | $13.00M | $13.00M | $- |
| Total Liabilities and Total Equity | $43.76B | $13.96B | $12.48B | $11.71B | $10.29B | $- |
| Total Investments | $- | $29.00M | $26.00M | $24.00M | $23.00M | $- |
| Total Debt | $1.05B | $3.75B | $3.78B | $3.75B | $3.28B | $- |
| Net Debt | $198.00M | $-983.81M | $3.00B | $2.88B | $2.38B | $- |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Net Income | $319.00M | $1.17B | $1.29B | $913.00M | $748.00M | $- |
| Depreciation and Amortization | $1.46B | $701.93M | $630.00M | $553.00M | $557.00M | $- |
| Deferred Income Tax | $-137.00M | $- | $- | $- | $- | $- |
| Stock Based Compensation | $206.00M | $67.43M | $65.00M | $69.00M | $35.00M | $- |
| Change in Working Capital | $-349.00M | $184.60M | $-350.00M | $-114.00M | $95.00M | $- |
| Accounts Receivables | $-144.00M | $295.14M | $- | $- | $- | $- |
| Inventory | $62.00M | $216.66M | $-187.00M | $-246.00M | $14.00M | $- |
| Accounts Payables | $-273.00M | $- | $- | $- | $- | $- |
| Other Working Capital | $6.00M | $-327.20M | $- | $- | $- | $- |
| Other Non Cash Items | $-20.00M | $-443.27M | $148.00M | $165.00M | $138.00M | $- |
| Net Cash Provided by Operating Activities | $1.48B | $1.68B | $1.45B | $986.00M | $1.25B | $- |
| Investments in Property Plant and Equipment | $-1.47B | $-859.00M | $-890.00M | $-615.00M | $-514.00M | $- |
| Acquisitions Net | $- | $-30.00M | $-104.00M | $-415.00M | $-2.00M | $- |
| Purchases of Investments | $- | $- | $-1.00M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-648.00M | $-29.59M | $6.00M | $5.00M | $9.00M | $- |
| Net Cash Used for Investing Activities | $-2.11B | $-918.59M | $-967.00M | $-1.00B | $-498.00M | $- |
| Debt Repayment | $1.37B | $-168.02M | $8.58M | $454.02M | $-404.65M | $-201.63M |
| Common Stock Issued | $- | $- | $- | $- | $797.01M | $2.00M |
| Common Stock Repurchased | $-27.00M | $-30.95M | $-74.00M | $-24.91M | $-16.00M | $-25.76M |
| Dividends Paid | $-650.00M | $-405.68M | $-332.00M | $-302.00M | $-260.00M | $- |
| Other Financing Activities | $-83.00M | $-3.32M | $-74.55M | $-101.18M | $-116.89M | $-212.83M |
| Net Cash Used Provided by Financing Activities | $607.00M | $-607.97M | $-496.00M | $-14.00M | $-64.00M | $- |
| Effect of Forex Changes on Cash | $-121.00M | $-18.79M | $-59.00M | $-12.00M | $19.00M | $- |
| Net Change in Cash | $-145.00M | $131.54M | $-70.00M | $-45.00M | $704.00M | $- |
| Cash at End of Period | $855.00M | $983.81M | $771.00M | $841.00M | $876.00M | $- |
| Cash at Beginning of Period | $1.00B | $852.26M | $841.00M | $886.00M | $172.00M | $- |
| Operating Cash Flow | $1.48B | $1.68B | $1.45B | $986.00M | $1.25B | $1.30B |
| Capital Expenditure | $-1.47B | $-949.54M | $-890.00M | $-615.00M | $-514.00M | $-707.95M |
| Free Cash Flow | $17.00M | $727.35M | $562.00M | $371.00M | $733.00M | $594.81M |