Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

47198e1d1e312ea493c5f0b055f8a3417e7e4e9d4b4ffb71e88594f837436252

Europe, MEA and APAC

North America

LATAM

Total Revenue

59e73b0c0ad7c76a66346ee7219b781f3147f99fae542da07c9a08e16d98f379

Paper

Packaging

Total Revenue (Product)

Total Revenue (Segment)

e82b8f3e517c9cb1adc904e02f64dff5c901bfdbfc60c2d240b63ff3ea344c85

Net income (Operating activities) [USD, millions]

Adjustments to reconcile consolidated net income to net cash provided by operating activities: Depreciation, depletion and amortization [USD, millions]

Adjustments to reconcile consolidated net income to net cash provided by operating activities: Cash surrender value increase in excess of premiums paid [USD, millions]

Adjustments to reconcile consolidated net income to net cash provided by operating activities: Share-based compensation expense [USD, millions]

Adjustments to reconcile consolidated net income to net cash provided by operating activities: Deferred income tax benefit [USD, millions]

Adjustments to reconcile consolidated net income to net cash provided by operating activities: Pension and other postretirement funding more than cost [USD, millions]

Adjustments to reconcile consolidated net income to net cash provided by operating activities: Other [USD, millions]

Change in operating assets and liabilities, net of acquisitions and divestitures: Accounts receivable [USD, millions]

Change in operating assets and liabilities, net of acquisitions and divestitures: Inventories [USD, millions]

Change in operating assets and liabilities, net of acquisitions and divestitures: Other assets [USD, millions]

Change in operating assets and liabilities, net of acquisitions and divestitures: Accounts payable [USD, millions]

Change in operating assets and liabilities, net of acquisitions and divestitures: Income taxes [USD, millions]

Change in operating assets and liabilities, net of acquisitions and divestitures: Accrued liabilities and other [USD, millions]

Net cash provided by operating activities [USD, millions]

Capital expenditures (Investing activities) [USD, millions]

Cash paid for purchase of businesses, net of cash acquired (Investing activities) [USD, millions]

Other (Investing activities) [USD, millions]

Net cash used for investing activities [USD, millions]

Additions to debt (Financing activities) [USD, millions]

Repayments of debt (Financing activities) [USD, millions]

Debt issuance costs (Financing activities) [USD, millions]

Changes in commercial paper, net (Financing activities) [USD, millions]

Other debt repayments, net (Financing activities) [USD, millions]

Repayments of finance lease liabilities (Financing activities) [USD, millions]

Tax paid in connection with shares withheld from employees (Financing activities) [USD, millions]

Purchases of treasury stock (Financing activities) [USD, millions]

Cash dividends paid to shareholders (Financing activities) [USD, millions]

Other (Financing activities) [USD, millions]

Net cash provided by financing activities [USD, millions]

Effect of exchange rate changes on cash and cash equivalents [USD, millions]

Decrease in cash and cash equivalents [USD, millions]

Cash and cash equivalents at beginning of period [USD, millions]

Cash and cash equivalents at end of period [USD, millions]

d88ab5a59bf355a31d12e91a3f894890003bd10fd174da22382e7eaa522fb593

(Loss) income before income taxes (USD, millions)

Net (loss) income (USD, millions)

Net (loss) income attributable to common stockholders (USD, millions)

Basic (loss) earnings per share attributable to common stockholders (USD)

Diluted (loss) earnings per share attributable to common stockholders (USD)

89c3ceec389f203754b6f563962e1979e0a8cab91846181bf5e32de77438a7bc

Accounts receivable (USD, millions)

Inventories (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Intangibles, net (USD, millions)

Prepaid pension asset (USD, millions)

Other non-current assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued compensation and benefits (USD, millions)

Current portion of debt (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Non-current debt due after one year (USD, millions)

Deferred tax liabilities (USD, millions)

Pension liabilities and other postretirement benefits, net of current portion (USD, millions)

Smurfit WestRock PLC (SW)

Financials