Smurfit Westrock Balance Sheet
SW / Materials|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$45.2B
FY2025
Cash
$892M
Cash and equivalents
Total Debt
$13.2B
FY2025
Shareholder Equity
$18.3B
FY2025
Smurfit Westrock had $45.2B in total assets and $18.3B in shareholders' equity as of FY2025. Total debt was $13.2B against $892M in cash, resulting in $12.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $892.0M | $855.0M | $1.0B | - |
| Accounts Receivable | $4.3B | $4.1B | $1.8B | - |
| Inventory | $3.7B | $3.5B | $1.2B | - |
| Current Assets | $10.4B | $10.1B | $4.6B | - |
| PP&E (Net) | - | - | $5.8B | - |
| Goodwill | $7.2B | $6.8B | $2.8B | $2.7B |
| Total Assets | $45.2B | $43.8B | $14.1B | - |
| Current Liabilities | $7.1B | $7.3B | $3.0B | - |
| Total Debt | $13.2B | $13.1B | - | - |
| Shareholders' Equity | $18.3B | $17.4B | $6.2B | $5.3B |