WestRock Company (WRK) - Balance Sheet Statement

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WRK
Financials

51.51 (USD) • At close July 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	393.4	260.2	290.9	251.1	151.6	636.8	298.1	340.9	228.3	32.6	36.4	37.2	41.7	15.9	11.8	52.8	10.9	6.9	26.839	56.891	14.173	6.56	5.191	5.449	4.5	5.8	3.3	50.9	21.5	15.2	51.2	25.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	393.4	260.2	290.9	251.1	151.6	636.8	298.1	340.9	228.3	32.6	36.4	37.2	41.7	15.9	12.7	52.8	10.9	6.9	26.839	56.891	14.173	6.56	5.191	5.449	4.5	5.8	3.3	50.9	21.5	15.2	51.2	25.3
Net Receivables Numbers are in millions	2,591.9	2,683.9	2,586.9	2,142.7	2,193.2	2,010.7	1,886.8	1,592.2	1,690	1,118.7	1,134.9	1,075.6	1,109.6	333.5	305.5	304.3	230.6	230.8	199.493	177.378	163.096	154.592	157.782	156.155	139	118.2	115.2	78	88.2	70.3	56.6	60.6
Inventory Numbers are in millions	2,331.5	2,317.1	2,173.3	2,023.4	2,107.5	1,829.6	1,797.3	1,638.2	1,963.4	1,029.2	937.9	861.9	849.8	269.5	275.1	283	224.4	218.9	201.965	127.359	118.414	112.431	102.011	99.589	94.5	88	94	58.5	63.6	55.4	42.2	45.1
Other Current Assets Numbers are in millions	1,584.8	689.8	597.6	520.5	496.2	248.5	329.2	315.8	271.4	243.2	297.9	174.5	186.7	90.1	65	49.9	28.6	29	33.919	23.812	67.544	15.06	6.098	8.05	5.4	4.2	5.1	1.9	7	1.6	0.5	0.1
Total Current Assets Numbers are in millions	6,993.1	5,985.4	5,659.6	4,944.7	4,974.3	4,785.1	4,490.9	3,912.6	4,160.4	2,432.5	2,416.4	2,189.8	2,228.9	709	658.3	709.2	494.5	485.6	462.216	385.44	363.227	288.643	271.082	269.243	243.4	216.2	217.6	189.3	180.3	142.5	150.5	131.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,063.2	10,081.4	10,570.1	10,778.9	11,189.5	9,082.5	9,118.3	9,294.3	9,596.7	5,832.6	5,554.7	5,611.4	5,527.2	1,250	1,276.1	1,333.1	837.5	850.6	885.005	552.803	579.514	572.087	588.653	592.538	592.7	561.5	551.2	334.9	310.1	256.1	199.2	173.9
Goodwill Numbers are in millions	4,248.7	5,895.2	5,959.2	5,962.2	7,285.6	5,577.6	5,528.3	4,778.1	5,694.5	1,926.4	1,862.1	1,865.3	1,839.4	748.8	736.4	727	364.5	356.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,576.2	2,920.6	3,318.8	3,667.2	4,059.5	3,122	3,329.3	2,599.3	3,552.2	691.1	699.4	795.1	799.4	151.5	151.3	176.9	67.6	55.1	418.933	316.074	291.799	260.421	259.66	268.526	308.3	317.4	325.7	48.6	51.3	15.1	0	7.1
Goodwill and Intangible Assets Numbers are in millions	6,824.9	8,815.8	9,278	9,629.4	11,345.1	8,699.6	8,857.6	7,377.4	9,246.7	2,617.5	2,561.5	2,660.4	2,638.8	900.3	887.7	903.9	432.1	411.7	418.933	316.074	291.799	260.421	259.66	268.526	308.3	317.4	325.7	48.6	51.3	15.1	0	7.1
Long Term Investments Numbers are in millions	-2,433.2	1,253	-2,944.4	-2,916.9	-2,878	-1,901.5	1,287.4	1,293.8	0	0	0	0	0	23.3	23.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,433.2	2,761.9	2,944.4	2,916.9	2,878	2,321.5	-1,287.4	-1,293.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,562.5	-492	3,746.6	3,426.7	2,647.8	2,373.3	1,334.8	1,160.1	2,353	157.1	200.8	225.5	171.1	32.3	38.5	66.9	36.6	36.1	32.28	29.496	53.248	52.582	45.018	28.656	17.1	16.4	19.2	8.9	13.6	0	5.4	0
Total Non-Current Assets Numbers are in millions	20,450.6	22,420.1	23,594.7	23,835	25,182.4	20,575.4	20,598.1	19,125.6	21,196.4	8,607.2	8,317	8,497.3	8,337.1	2,205.9	2,226.1	2,303.9	1,306.2	1,298.4	1,336.218	898.373	924.561	885.09	893.331	889.72	918.1	895.3	896.1	392.4	375	271.2	204.6	181
Total Assets Numbers are in millions	27,443.7	28,405.5	29,254.3	28,779.7	30,156.7	25,360.5	25,089	23,038.2	25,356.8	11,039.7	10,733.4	10,687.1	10,566	2,914.9	2,884.4	3,013.1	1,800.7	1,784	1,798.434	1,283.813	1,287.788	1,173.733	1,164.413	1,158.963	1,161.5	1,111.5	1,113.7	581.7	555.3	413.7	355.1	312.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,123.9	2,252.1	2,123.7	1,674.2	1,831.8	1,716.8	1,492.1	1,054.4	1,303.8	812.8	802.1	708.9	780.7	252.3	233.9	241.5	161.6	141.8	116.423	94.483	84.151	75.13	79.596	77.852	66.3	45.9	54.5	28.6	29.9	26.4	19.1	23.5
Short Term Debt Numbers are in millions	533	212.2	168.8	222.9	561.1	740.7	608.7	292.9	74.1	132.6	2.9	261.3	143.3	231.6	56.3	245.1	46	40.8	62.079	83.906	12.927	62.917	97.152	20.328	41.4	43.5	41.3	7.3	17.8	9.1	3.3	4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	524.9	2,761.9	656.8	386.7	470.4	399.3	416.7	405.9	358	224.4	249	211.4	220	90.7	88	95.2	73.8	65.7	50.887	48.751	43.328	39.457	35.863	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,737.6	-1,323.4	694.8	645.1	571.8	476.5	492.3	429.8	427.3	190.7	189.4	226.7	174.3	56.6	71.1	65.9	63.5	57.7	49.821	40.522	43.47	45.013	46.636	62.195	61.2	63.1	56.3	33	32.9	29	33.1	24.3
Total Current Liabilities Numbers are in millions	4,919.4	3,902.8	3,644.1	2,928.9	3,435.1	3,333.3	3,009.8	2,183	2,163.2	1,360.5	1,243.4	1,408.3	1,318.3	631.2	449.3	647.7	344.9	306	279.21	267.662	183.876	222.517	259.247	160.375	168.9	152.5	152.1	68.9	80.6	64.5	55.5	51.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,050.9	7,575	8,025.3	9,207.7	9,502.3	5,674.5	5,946.1	5,496.3	5,558.3	2,852.1	2,841.9	3,151.2	3,302.5	897.3	1,293.1	1,447.2	676.3	754.9	840.747	400.155	489.037	410.074	388.487	514.492	457.4	464.9	492.3	139.3	144.2	52.1	51.6	35.3
Deferred Revenue Non-Current Numbers are in millions	290.3	0	388.4	450.6	456.1	396.1	432.8	468.1	459	1,192.6	1,093.5	1,647.3	1,586.2	165.3	161.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,433.2	2,761.9	2,944.4	2,916.9	2,878	2,321.5	3,410.2	3,130.7	3,540.6	1,132.8	1,063.1	888.8	827.1	166.4	149.2	153.3	125.7	99.8	82.974	84.947	93.801	84.345	87.993	81.384	85.6	82.2	78.3	23.1	18	12.4	9.7	10.9
Other Non-Current Liabilities Numbers are in millions	1,652.2	2,740.6	2,560.4	2,626.8	2,199.1	2,148.5	1,899.3	1,916.4	1,837.6	180.6	165.4	173.9	153.3	37.3	36.7	106.8	54.9	95.9	122.677	93.448	99.038	51.65	25.926	16.409	17.4	14.5	6.4	1.2	4.6	2.7	3.3	4.5
Total Non-Current Liabilities Numbers are in millions	12,426.6	13,077.5	13,918.5	15,202	15,035.5	10,540.6	11,688.4	11,011.5	11,395.5	5,358.1	5,163.9	5,861.2	5,869.1	1,266.3	1,640.5	1,707.3	856.9	950.6	1,046.398	578.55	681.876	546.069	502.406	612.285	560.4	561.6	577	163.6	166.8	67.2	64.6	50.7
Total Liabilities Numbers are in millions	17,346	16,980.3	17,562.6	18,130.9	18,470.6	13,873.9	14,698.2	13,194.5	13,558.7	6,718.6	6,407.3	7,269.5	7,187.4	1,897.5	2,089.8	2,355	1,201.8	1,256.6	1,325.608	846.212	865.752	768.586	761.653	772.66	729.3	714.1	729.1	232.5	247.4	131.7	120.1	102.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
Common Stock Numbers are in millions	2.6	2.5	2.7	2.6	2.6	2.5	2.5	2.5	2.6	1.4	0.7	0.7	0.7	0.4	0.4	0.4	0.4	0.4	0.363	0.356	0.35	0.343	0.335	0.334	0.4	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	278.2	2,214.4	1,607.9	1,031.6	1,997.1	1,573.3	172.4	-105.9	1,661.6	1,960.9	1,740.8	1,094.7	907.4	812.6	620.3	421.7	357.8	341.2	326.041	321.557	315.905	298.279	282.117	262.872	303.3	274	245.6	239.6	-1.3	234.7	202.8	180.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-898.6	-1,454.3	-999.1	-1,319.9	-1,069.2	-695.3	-457.3	-626.4	-780.2	-495.3	-300.6	-500.5	-299.2	-92.2	-108.4	-20.4	8.2	-12.6	-36.605	-43.324	-43.941	-34.71	-10.332	-4.585	-3.5	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,698.5	10,639.4	11,058.8	10,916.3	10,739.4	10,588.9	10,624.9	10,458.6	10,767.8	2,839.8	2,871.4	2,810.8	2,762.7	290.5	264.5	238.8	222.6	179.6	166.423	159.012	149.722	141.235	130.64	127.682	132	123.4	125.6	109.6	309.2	47.3	32.2	25.5
Total Shareholders Equity Numbers are in millions	10,080.7	11,402	11,670.3	10,630.6	11,669.9	11,469.4	10,342.5	9,728.8	11,651.8	4,306.8	4,312.3	3,405.7	3,371.6	1,011.3	776.8	640.5	589	508.6	456.222	437.601	422.036	405.147	402.76	386.303	432.2	397.4	371.2	349.2	307.9	282	235	209.6
Total Equity Numbers are in millions	10,097.7	11,425.2	11,691.7	10,648.8	11,686.1	11,486.6	10,390.8	9,843.7	11,798.1	4,321.1	4,326.1	3,417.6	3,378.6	1,017.4	794.6	658.1	598.9	527.4	472.826	437.601	422.036	405.147	402.76	386.303	432.2	397.4	384.6	349.2	307.9	282	235	209.6
Total Liabilities & Shareholders Equity Numbers are in millions	27,443.7	28,405.5	29,254.3	28,779.7	30,156.7	25,360.5	25,089	23,038.2	25,356.8	11,039.7	10,733.4	10,687.1	10,566	2,914.9	2,884.4	3,013.1	1,800.7	1,784	1,798.434	1,283.813	1,287.788	1,173.733	1,164.413	1,158.963	1,161.5	1,111.5	1,113.7	581.7	555.3	413.7	355.1	312.1

WestRock Company

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