Smurfit Westrock plc (SW)

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=jivedata("SW","financials")

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Smurfit Westrock plc

SW • CIK 0002005951

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$21,109,000	$31,179,000	$31,326,000
Cost of Goods and Services Sold	$16,914,000	$25,136,000	$25,708,000
Gross Profit	$4,195,000	$6,043,000	$5,618,000
Selling, General and Administrative Expense	$2,793,000	$3,819,000	$3,814,000
Restructuring Costs and Asset Impairment Charges	—	$385,000	$263,000
Operating Income (Loss)	$1,007,000	$1,719,000	$1,477,000
Interest Income (Expense), Nonoperating, Net	$-398,000	$-729,000	$-725,000
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$24,000	$-30,000	$-32,000
Other Nonoperating Income (Expense)	$-25,000	$-61,000	$-61,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$560,000	$959,000	$723,000
Income Tax Expense (Benefit)	$241,000	$260,000	$229,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$319,000	$699,000	$494,000
Net Income (Loss) Attributable to Noncontrolling Interest	$0	$0	$-3,000
Share-based Payment Arrangement, Expense	$200,000	$137,000	$137,000
Share-based Payment Arrangement, Expense, Tax Benefit	$15,000	$12,000	$12,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0	0
Weighted Average Number of Shares Outstanding, Basic	386,000,000	522,000,000	524,000,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	3,000,000	4,000,000	3,000,000
Weighted Average Number of Shares Outstanding, Diluted	389,000,000	526,000,000	527,000,000

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$855,000	$892,000	$677,000
Accounts Receivable, after Allowance for Credit Loss, Current	$4,117,000	$4,268,000	$4,922,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$22,675,000	$23,232,000	$22,672,000
Inventory, Net	$3,550,000	$3,693,000	$3,612,000
Goodwill	$6,822,000	$7,218,000	$7,175,000
Other Assets, Current	$1,533,000	$1,586,000	$1,607,000
Intangible Assets, Net (Excluding Goodwill)	$1,117,000	$1,059,000	$1,021,000
Assets, Current	$10,055,000	$10,439,000	$10,818,000
Assets for Plan Benefits, Defined Benefit Plan	$635,000	$616,000	$677,000
Other Assets, Noncurrent	$2,455,000	$2,593,000	$2,838,000
Assets	$43,759,000	$45,157,000	$45,201,000
Long-term Debt and Lease Obligation	$12,542,000	$13,427,000	$13,233,000
Deferred Income Tax Liabilities, Net	$3,600,000	$3,297,000	$3,365,000
Liability, Defined Benefit Plan, Noncurrent	$706,000	$697,000	$672,000
Other Liabilities, Noncurrent	$2,191,000	$2,318,000	$2,395,000
Liabilities	$26,372,000	$26,803,000	$27,141,000
Accounts Payable, Current	$3,290,000	$3,597,000	$3,467,000
Other Accrued Liabilities, Current	$715,000	$601,000	$651,000
Employee-related Liabilities, Current	$882,000	$997,000	$820,000
Debt, Current	$1,053,000	$346,000	$931,000
Other Liabilities, Current	$1,393,000	$1,523,000	$1,607,000
Liabilities, Current	$7,333,000	$7,064,000	$7,476,000
Preferred Stock, Value, Issued	$0	$0	$0
Common Stock, Value, Issued	$1,000	$1,000	$1,000
Treasury Stock, Common, Value	$93,000	$64,000	$34,000
Additional Paid in Capital	$15,948,000	$16,083,000	$16,125,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,446,000	$-348,000	$-299,000
Retained Earnings (Accumulated Deficit)	$2,950,000	$2,655,000	$2,243,000
Stockholders' Equity Attributable to Parent	$17,360,000	$18,327,000	$18,036,000
Stockholders' Equity Attributable to Noncontrolling Interest	$27,000	$27,000	$24,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$17,387,000	$18,354,000	$18,060,000
Preferred Stock, Shares Authorized	500,000,000	500,000,000	500,000,000
Preferred Stock, Shares Outstanding	10,000	10,000	10,000
Common Stock, Shares Authorized	9,500,000,000	9,500,000,000	9,500,000,000
Common Stock, Shares, Outstanding	520,444,261	522,310,486	524,522,908
Treasury Stock, Common, Shares	2,037,589	1,449,320	706,129
Operating Lease, Right-of-Use Asset	$986,000	$1,051,000	$1,051,000
Operating Lease, Liability, Current	$309,000	$321,000	$321,000
Operating Lease, Liability, Noncurrent	$710,000	$774,000	$774,000
Operating Lease, Liability	$1,019,000	$1,095,000	$1,095,000
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$419,000	$472,000	$490,000
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$36,000	$84,000	$84,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$383,000	$388,000	$388,000
Finance Lease, Liability, Current	$33,000	$43,000	$43,000
Finance Lease, Liability, Noncurrent	$506,000	$507,000	$507,000
Finance Lease, Liability	$539,000	$550,000	$550,000

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$319,000	$699,000	$494,000
Net Cash Provided by (Used in) Operating Activities	$1,483,000	$3,392,000	$3,297,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-121,000	$86,000	$27,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-145,000	$37,000	$-101,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$855,000	$892,000	$769,000
Depreciation, Depletion and Amortization	$1,464,000	$2,550,000	$2,740,000
Payments to Acquire Productive Assets	$1,466,000	$2,192,000	$2,282,000
Payments to Acquire Businesses, Net of Cash Acquired	$719,000	$6,000	$20,000
Asset Impairment Charges	—	$246,000	$169,000
Proceeds from Life Insurance Policy	$5,000	$26,000	$34,000
Share-based Payment Arrangement, Noncash Expense	$206,000	$139,000	$115,000
Proceeds from Sale of Property, Plant, and Equipment	$61,000	$12,000	$31,000
Deferred Income Tax Expense (Benefit)	$-137,000	$-190,000	$-168,000
Payments for (Proceeds from) Other Investing Activities	$-6,000	$-17,000	$-12,000
Net Cash Provided by (Used in) Investing Activities	$-2,114,000	$-2,143,000	$-2,222,000
Other Operating Activities, Cash Flow Statement	$28,000	$32,000	$25,000
Proceeds from Issuance of Debt	$5,707,000	$1,989,000	$1,539,000
Repayments of Debt	$4,321,000	$1,841,000	$1,768,000
Payments of Debt Issuance Costs	$63,000	$20,000	$18,000
Proceeds from (Repayments of) Commercial Paper	$1,000	$-391,000	$73,000
Proceeds from (Repayments of) Other Debt	$2,000	$-18,000	$20,000
Finance Lease, Principal Payments	$22,000	$43,000	$47,000
Payment, Tax Withholding, Share-based Payment Arrangement	$26,000	$69,000	$87,000
Payments for Repurchase of Common Stock	$27,000	$0	$0
Payments of Dividends	$650,000	$900,000	$924,000
Proceeds from (Payments for) Other Financing Activities	$6,000	$-5,000	$-5,000
Net Cash Provided by (Used in) Financing Activities	$607,000	$-1,298,000	$-1,203,000
Increase (Decrease) in Accounts Receivable	$144,000	$-164,000	$68,000
Increase (Decrease) in Inventories	$-62,000	$-35,000	$-163,000
Increase (Decrease) in Other Operating Assets	$31,000	$2,000	$-69,000
Increase (Decrease) in Accounts Payable	$-273,000	$-23,000	$107,000
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-5,000	$-71,000	$-129,000
Increase (Decrease) in Accrued Liabilities	$42,000	$-32,000	$-60,000

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Import this data to Google Sheets with:

=jivedata("SW","financials")

Full statements spill as a table. For one cell: =jivedata("SW","Revenue") or =jivedata("SW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.