Complete Filing Data
Smurfit Westrock plc reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $841.00 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Smurfit Westrock plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income * | $319.0M | $825.0M | $1.03B |
| Comprehensive Income Net Of Tax | -$489.0M | $1.19B | $771.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $560.0M | $1.14B | $1.43B |
| Selling General And Administrative Expense | $2.79B | $1.60B | $1.54B |
| Revenue From Contract With Customer Excluding Assessed Tax | $21.11B | $12.09B | $13.51B |
| Other Nonoperating Income Expense | -$25.0M | -$46.0M | $15.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$87.0M | $53.0M | -$110.0M |
| Other Comprehensive Income Loss Net Of Tax | -$808.0M | $362.0M | -$263.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | $5.0M | -$7.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$895.0M | $410.0M | -$366.0M |
| Operating Income Loss | $1.01B | $1.37B | $1.56B |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $1.0M | $1.0M |
| Interest Income Expense Nonoperating Net | -$398.0M | -$139.0M | -$139.0M |
| Income Tax Expense Benefit | $241.0M | $312.0M | $391.0M |
| Gross Profit | $4.20B | $3.05B | $3.27B |
| Cost Of Goods And Services Sold | $16.91B | $9.04B | $10.24B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$489.0M | $1.19B | $772.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $1.0M | $1.0M |
| Deferred Income Tax Expense Benefit | -$137.0M | -$28.0M | $41.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $246.0M | -$28.0M | $384.0M | -$150.0M | $132.0M | $191.0M | $229.0M | $0.00 | |
| Comprehensive Income Net Of Tax | $327.0M | $623.0M | $751.0M | -$90.0M | $11.0M | $88.0M | $122.0M | $2.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $336.0M | $58.0M | $390.0M | -$117.0M | $187.0M | $267.0M | $302.0M | ||
| Selling General And Administrative Expense | $963.0M | $963.0M | $988.0M | $1.01B | $389.0M | $380.0M | $371.0M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $8.00B | $7.94B | $7.66B | $7.67B | $2.97B | $2.93B | $2.92B | ||
| Other Nonoperating Income Expense | -$21.0M | -$18.0M | -$5.0M | -$13.0M | $5.0M | -$5.0M | -$4.0M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$14.0M | $56.0M | $14.0M | $26.0M | -$24.0M | -$16.0M | -$25.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $81.0M | $651.0M | $367.0M | $60.0M | -$121.0M | -$103.0M | -$107.0M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $1.0M | -$5.0M | $3.0M | $0.00 | $6.0M | -$3.0M | $7.0M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $66.0M | $712.0M | $378.0M | $86.0M | -$151.0M | -$116.0M | -$139.0M | ||
| Operating Income Loss | $526.0M | $251.0M | $553.0M | $55.0M | $244.0M | $307.0M | $354.0M | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.0M | $2.0M | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Interest Income Expense Nonoperating Net | -$177.0M | -$182.0M | -$167.0M | -$167.0M | -$33.0M | -$25.0M | -$39.0M | ||
| Income Tax Expense Benefit | $91.0M | $84.0M | $8.0M | $33.0M | $55.0M | $76.0M | $73.0M | ||
| Gross Profit | $1.57B | $1.52B | $1.58B | $1.35B | $693.0M | $710.0M | $742.0M | ||
| Cost Of Goods And Services Sold | $6.43B | $6.43B | $6.08B | $6.32B | $2.28B | $2.22B | $2.17B | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $326.0M | $625.0M | $749.0M | -$90.0M | $11.0M | $88.0M | $122.0M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0M | $2.0M | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Deferred Income Tax Expense Benefit | -$29.0M | -$2.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $6.16B | $5.34B | $4.93B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $841.0M | $985.0M | |||
| Goodwill | $7.22B | $6.82B | $2.84B | $2.72B | |
| Assets | $14.05B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$847.0M | ||||
| Repayments Of Debt | $4.32B | $136.0M | $56.0M | ||
| Other Operating Activities Cash Flow Statement | $28.0M | -$10.0M | -$18.0M | ||
| Liabilities And Stockholders Equity | $14.05B | ||||
| Finance Lease Principal Payments | $22.0M | $3.0M | $3.0M | ||
| Common Stock Value | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$145.0M | $159.0M | -$144.0M | ||
| Cash And Cash Equivalents At Carrying Value | $1.00B | ||||
| Retained Earnings Accumulated Deficit | $3.52B | ||||
| Liabilities | $7.88B | ||||
| Treasury Stock Common Value | $91.0M | ||||
| Treasury Stock Common Shares | 1.9M | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $5.79B | ||||
| Preferred Stock Value | $0.00 | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $537.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.43B | $18.30B | $17.86B | $17.36B | $17.97B | $14.5K | $108.00 | $6.17B | $5.97B | $109.00 | $109.00 | $107.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $851.0M | $778.0M | $797.0M | $855.0M | $951.0M | $3.33B | $811.0M | $1.00B | $729.0M | $109.00 | $109.00 | |
| Goodwill | $7.21B | $7.21B | $6.97B | $7.22B | ||||||||
| Assets | $45.57B | $45.75B | $44.65B | $43.76B | $45.03B | $26.8K | $108.00 | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$347.0M | -$428.0M | -$1.08B | -$1.45B | -$1.01B | -$204.00 | -$6.00 | |||||
| Repayments Of Debt | $65.0M | $27.0M | ||||||||||
| Other Operating Activities Cash Flow Statement | $1.0M | $1.0M | ||||||||||
| Liabilities And Stockholders Equity | $45.57B | $45.75B | $44.65B | $43.76B | $45.03B | $26.8K | ||||||
| Finance Lease Principal Payments | $16.0M | $1.0M | ||||||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $114.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$58.0M | -$189.0M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $851.0M | $778.0M | $797.0M | $855.0M | $26.8K | $108.00 | ||||||
| Retained Earnings Accumulated Deficit | $2.79B | $2.77B | $3.03B | $2.95B | $3.18B | -$12.3K | ||||||
| Liabilities | $27.11B | $27.42B | $26.76B | $26.37B | $27.04B | $12.3K | ||||||
| Treasury Stock Common Value | $65.0M | $65.0M | $65.0M | $93.0M | $93.0M | |||||||
| Treasury Stock Common Shares | 1.4M | 1.5M | 1.5M | 2.0M | 2.0M | |||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $23.05B | $23.10B | $22.79B | $22.68B | $23.21B | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $737.0M | $746.0M | $716.0M | $706.0M | $788.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Depreciation Depletion And Amortization | $1.46B | $580.0M | $564.0M |
| Net Cash Provided By Used In Operating Activities | $1.48B | $1.56B | $1.43B |
| Net Cash Provided By Used In Investing Activities | -$2.11B | -$931.0M | -$1.02B |
| Net Cash Provided By Used In Financing Activities | $607.0M | -$479.0M | -$431.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$121.0M | $10.0M | -$126.0M |
| Increase Decrease In Accounts Payable | -$273.0M | -$260.0M | -$33.0M |
| Share Based Compensation | $206.0M | $66.0M | $68.0M |
| Proceeds From Repayments Of Other Debt | $2.0M | -$4.0M | $0.00 |
| Proceeds From Repayments Of Commercial Paper | $1.0M | $0.00 | $0.00 |
| Proceeds From Payments For Other Financing Activities | $6.0M | -$3.0M | -$1.0M |
| Proceeds From Issuance Of Debt | $5.71B | $88.0M | $52.0M |
| Payments To Acquire Productive Assets | $1.47B | $929.0M | $930.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $719.0M | $29.0M | $93.0M |
| Payments Related To Tax Withholding For Share Based Compensation | $26.0M | $0.00 | $0.00 |
| Payments Of Dividends | $650.0M | $391.0M | $349.0M |
| Payments Of Debt Issuance Costs | $63.0M | $0.00 | $0.00 |
| Payments For Repurchase Of Common Stock | $27.0M | $30.0M | $32.0M |
| Payments For Proceeds From Other Investing Activities | -$6.0M | -$14.0M | -$5.0M |
| Increase Decrease In Other Operating Assets | $31.0M | -$43.0M | $116.0M |
| Increase Decrease In Inventories | -$62.0M | -$220.0M | $209.0M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$5.0M | -$99.0M | $53.0M |
| Increase Decrease In Accrued Liabilities | $42.0M | $10.0M | $79.0M |
| Increase Decrease In Accounts Receivable | $144.0M | -$245.0M | $91.0M |
| Proceeds From Sale Of Property Plant And Equipment | $61.0M | $17.0M | $13.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $659.0M | $613.0M | $603.0M | $564.0M | $160.0M | $148.0M | $147.0M | |
| Net Cash Provided By Used In Operating Activities | $235.0M | $42.0M | $0.00 | |||||
| Net Cash Provided By Used In Investing Activities | -$476.0M | -$207.0M | $0.00 | |||||
| Net Cash Provided By Used In Financing Activities | $151.0M | $0.00 | $0.00 | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.0M | -$24.0M | $2.00 | |||||
| Increase Decrease In Accounts Payable | -$117.0M | -$102.0M | ||||||
| Share Based Compensation | $43.0M | $15.0M | ||||||
| Proceeds From Repayments Of Other Debt | -$16.0M | $0.00 | ||||||
| Proceeds From Repayments Of Commercial Paper | $246.0M | $0.00 | ||||||
| Proceeds From Payments For Other Financing Activities | $1.0M | $0.00 | ||||||
| Proceeds From Issuance Of Debt | $295.0M | $55.0M | ||||||
| Payments To Acquire Productive Assets | $477.0M | $208.0M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $4.0M | $0.00 | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $64.0M | $0.00 | ||||||
| Payments Of Dividends | $225.0M | $0.00 | ||||||
| Payments Of Debt Issuance Costs | $5.0M | $0.00 | ||||||
| Payments For Repurchase Of Common Stock | $0.00 | $27.0M | ||||||
| Payments For Proceeds From Other Investing Activities | -$5.0M | -$1.0M | ||||||
| Increase Decrease In Other Operating Assets | $47.0M | $51.0M | ||||||
| Increase Decrease In Inventories | $62.0M | -$8.0M | ||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$70.0M | $60.0M | ||||||
| Increase Decrease In Accrued Liabilities | -$99.0M | -$22.0M | ||||||
| Increase Decrease In Accounts Receivable | $342.0M | $196.0M | ||||||
| Proceeds From Sale Of Property Plant And Equipment |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Earnings Per Share Diluted | $0.82 | $3.17 | $3.96 |
| Earnings Per Share Basic | $0.83 | $3.19 | $4.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | ||
| Common Stock Shares Authorized | 9.91B | ||
| Deferred Stock Shares Authorized | 25.0K | ||
| Common Stock Shares Outstanding | 260.4M | ||
| Common Stock Dividends Per Share Declared | $1.25 | $1.50 | $1.35 |
| Preferred Stock Shares Outstanding | 0.00 | ||
| Preferred Stock Shares Authorized | 0.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.47 | $-0.05 | $0.73 | $-0.30 | $0.51 | $0.73 | $0.88 | |
| Earnings Per Share Basic | $0.47 | $-0.05 | $0.74 | $-0.30 | $0.51 | $0.74 | $0.89 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | |
| Common Stock Shares Authorized | 9.50B | 9.50B | 9.50B | 9.50B | 9.50B | 100.00 | ||
| Deferred Stock Shares Authorized | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | ||
| Common Stock Shares Outstanding | 522.2M | 522.1M | 522.0M | 520.4M | 520.1M | 100.00 | ||
| Common Stock Dividends Per Share Declared | $0.43 | $0.43 | $0.30 | $1.28 | ||||
| Preferred Stock Shares Outstanding | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | |||
| Preferred Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | $24.0M | $49.0M | $8.0M |
| Business Combination Transaction And Integration Related Costs | $395.0M | $78.0M | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $200.0M | $64.0M | $66.0M |
| Dividends | $650.0M | $391.0M | $350.0M |
| Stock Issued During Period Value Employee Trust | $0.00 | $0.00 | $0.00 |
| Pension Funding More Less Than Cost | -$55.0M | -$39.0M | -$61.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$8.0M | -$7.0M | -$9.0M | -$8.0M | $29.0M | $10.0M | $9.0M |
| Business Combination Transaction And Integration Related Costs | $15.0M | $21.0M | $36.0M | $267.0M | $60.0M | $23.0M | $17.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $34.0M | $38.0M | $41.0M | $119.0M | $16.0M | $14.0M | $7.0M |
| Dividends | $225.0M | $225.0M | $225.0M | $158.0M | $335.0M | ||
| Stock Issued During Period Value Employee Trust | $0.00 | $0.00 | $0.00 | ||||
| Pension Funding More Less Than Cost | -$23.0M | -$8.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.