Smurfit Westrock plc financial data

Symbol
SW on NYSE
Location
Beech Hill, Clonskeagh, Dublin 4, Ireland
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 %
Quick Ratio 49.7 %
Debt-to-equity 150 %
Return On Equity 4.15 %
Return On Assets 1.66 %
Operating Margin 5.56 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 522M shares +0.39%
Common Stock, Shares, Outstanding 522M shares +0.41%
Entity Public Float 0 USD
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 522M shares +2.76%
Weighted Average Number of Shares Outstanding, Diluted 526M shares +3.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 31.1B USD +4.33%
General and Administrative Expense 12.3K USD
Operating Income (Loss) 1.73B USD +856%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.01B USD
Income Tax Expense (Benefit) 260M USD +176%
Net Income (Loss) Attributable to Parent 748M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 851M USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.67B USD +1.19%
Inventory, Net 3.78B USD +5.47%
Other Assets, Current 1.58B USD +13.4%
Assets, Current 10.9B USD +3.21%
Operating Lease, Right-of-Use Asset 986M USD +164%
Intangible Assets, Net (Excluding Goodwill) 1.08B USD -1.74%
Goodwill 7.21B USD -0.03%
Other Assets, Noncurrent 2.65B USD +12.6%
Assets 45.6B USD +1.2%
Accounts Payable, Current 3.26B USD -2.98%
Employee-related Liabilities, Current 973M USD +1.99%
Contract with Customer, Liability, Current 5M USD -16.7%
Liabilities, Current 7.35B USD +3.07%
Long-term Debt and Lease Obligation 13.3B USD +1.06%
Deferred Income Tax Liabilities, Net 3.46B USD -6.17%
Operating Lease, Liability, Noncurrent 710M USD +164%
Other Liabilities, Noncurrent 2.26B USD -0.31%
Liabilities 27.1B USD +0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -347M USD +65.7%
Retained Earnings (Accumulated Deficit) 2.79B USD -12.3%
Stockholders' Equity Attributable to Parent 18.4B USD +2.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.5B USD +2.6%
Liabilities and Equity 45.6B USD +1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 235M USD +460%
Net Cash Provided by (Used in) Financing Activities 151M USD
Net Cash Provided by (Used in) Investing Activities -476M USD -130%
Common Stock, Shares Authorized 9.5B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -58M USD +69.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 851M USD -10.5%
Deferred Tax Assets, Valuation Allowance 372M USD +455%
Deferred Tax Assets, Gross 1.33B USD +215%
Operating Lease, Liability 1.02B USD +167%
Depreciation 517M USD +286%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.2B USD
Lessee, Operating Lease, Liability, to be Paid 1.16B USD
Operating Lease, Liability, Current 309M USD +173%
Lessee, Operating Lease, Liability, to be Paid, Year Two 271M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 353M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27.8%
Deferred Income Tax Expense (Benefit) -29M USD -1350%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 136M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 197M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 472M USD +844%
Lessee, Operating Lease, Liability, to be Paid, Year Four 121M USD
Additional Paid in Capital 16.1B USD +1.05%
Preferred Stock, Shares Outstanding 10K shares 0%
Depreciation, Depletion and Amortization 2.47B USD +16.8%
Share-based Payment Arrangement, Expense 123M USD +1657%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%