Smurfit Westrock plc (SW) Financial Statements

Historical financial data — 9 statements covering FY2024–FY2025

Smurfit WestRock PLC manufactures corrugated packaging and consumer packaging, such as folding cartons and paperboard. operates a vertically integrated system supplying wood and recovered fiber to...

Smurfit Westrock plc's revenue increased 47.7% year over year, from $21.11B to $31.18B.

Net income increased 119.1% over the same period, from $319.0M to $699.0M.

Total debt remained relatively stable at $13.77B.

The debt-to-equity ratio stands at 0.75, indicating a moderate leverage profile.

Operating cash flow grew 128.7% to $3.39B.

Smurfit Westrock plc maintains a moderate net profit margin of 2.2%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2024$13.57B$173.0M$2.75B$606.0M$702.0M$45.03B$13.92B$17.96B
Q1 FY2025$7.66B-43.6%$384.0M$1.58B$553.0M$235.0M$44.65B$14.22B$17.86B
Q2 FY2025$15.60B+103.7%$356.0M$3.09B$804.0M$1.06B$45.75B$14.36B$18.30B
Q3 FY2025$23.60B+51.3%$602.0M$4.66B$1.33B$2.20B$45.57B$14.11B$18.43B
Q1 FY2026$7.71B-67.3%$65.0M$1.27B$253.0M$204.0M$45.17B$14.26B$18.06B

Balance Sheet Summary (Latest Period)

Total Assets
$45.16B
Total Liabilities
$26.80B
Total Equity
$18.33B
Cash & Equivalents
$892.0M
Total Debt
$13.77B
Current Assets
$10.44B
Current Liabilities
$7.06B
Retained Earnings
$2.65B
Current Price: $48.29
Market Cap: $25.3B
Sector: Consumer Cyclical