Smurfit Westrock plc financial data

Symbol
SW on NYSE
Location
Dublin 4
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146% %
Quick Ratio 51% %
Debt-to-equity 148% %
Return On Equity 3.8% % 43%
Return On Assets 1.5% % 7.4%
Operating Margin 5.5% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 524,253,735 shares 0.44%
Common Stock, Shares, Outstanding 522,310,486 shares 0.36%
Entity Public Float $22,371,000,000 USD
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 522,000,000 shares 35%
Weighted Average Number of Shares Outstanding, Diluted 526,000,000 shares 35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $31,179,000,000 USD 48%
General and Administrative Expense $12,300 USD
Operating Income (Loss) $1,719,000,000 USD 71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $959,000,000 USD 71%
Income Tax Expense (Benefit) $260,000,000 USD 7.9%
Net Income (Loss) Attributable to Parent $699,000,000 USD 119%
Earnings Per Share, Basic 1.34 USD/shares 61%
Earnings Per Share, Diluted 1.33 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $892,000,000 USD 4.3%
Accounts Receivable, after Allowance for Credit Loss, Current $4,268,000,000 USD 3.7%
Inventory, Net $3,693,000,000 USD 4%
Other Assets, Current $1,586,000,000 USD 3.5%
Assets, Current $10,439,000,000 USD 3.8%
Operating Lease, Right-of-Use Asset $1,051,000,000 USD 6.6%
Intangible Assets, Net (Excluding Goodwill) $1,059,000,000 USD -5.2%
Goodwill $7,218,000,000 USD 5.8%
Other Assets, Noncurrent $2,593,000,000 USD 5.6%
Assets $45,157,000,000 USD 3.2%
Accounts Payable, Current $3,597,000,000 USD 9.3%
Employee-related Liabilities, Current $997,000,000 USD 13%
Contract with Customer, Liability, Current $6,000,000 USD 20%
Liabilities, Current $7,064,000,000 USD -3.7%
Long-term Debt and Lease Obligation $13,427,000,000 USD 7.1%
Deferred Income Tax Liabilities, Net $3,297,000,000 USD -8.4%
Operating Lease, Liability, Noncurrent $774,000,000 USD 9%
Other Liabilities, Noncurrent $2,318,000,000 USD 5.8%
Liabilities $26,803,000,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $348,000,000 USD 76%
Retained Earnings (Accumulated Deficit) $2,655,000,000 USD -10%
Stockholders' Equity Attributable to Parent $18,327,000,000 USD 5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,354,000,000 USD 5.6%
Liabilities and Equity $45,157,000,000 USD 3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $235,000,000 USD 460%
Net Cash Provided by (Used in) Financing Activities $151,000,000 USD
Net Cash Provided by (Used in) Investing Activities $476,000,000 USD -130%
Common Stock, Shares Authorized 9,500,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $58,000,000 USD 69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $892,000,000 USD 4.3%
Deferred Tax Assets, Valuation Allowance $429,000,000 USD 15%
Deferred Tax Assets, Gross $1,342,000,000 USD 0.98%
Operating Lease, Liability $1,095,000,000 USD 7.5%
Depreciation $517,000,000 USD 286%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,797,000,000 USD
Lessee, Operating Lease, Liability, to be Paid $1,406,000,000 USD 22%
Operating Lease, Liability, Current $321,000,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $289,000,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $379,000,000 USD 7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 2%
Deferred Income Tax Expense (Benefit) $29,000,000 USD -1350%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $311,000,000 USD 129%
Lessee, Operating Lease, Liability, to be Paid, Year Three $196,000,000 USD -0.51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Unrecognized Tax Benefits $480,000,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $133,000,000 USD 9.9%
Additional Paid in Capital $16,083,000,000 USD 0.85%
Preferred Stock, Shares Outstanding 10,000 shares 0%
Depreciation, Depletion and Amortization $2,550,000,000 USD 74%
Share-based Payment Arrangement, Expense $123,000,000 USD 1657%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%