WestRock Company (WRK) - Quarterly Balance Statement

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WRK
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51.51 (USD) • At close July 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1992 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	461.4	494.7	488.1	393.4	314.8	363.4	415.2	260.2	305.4	360.2	291.3	290.9	549.8	334	253.8	251.1	291.5	640.2	156.4	151.6	179.1	154.2	260.7	636.8	452.6	266.5	306.4	298.1	225.2	385.3	493.3	340.9	258.7	367.6	236.9	228.3	43.2	39.7	32.8	32.6	40	32.2	24.6	36.4	42.3	51.3	31	37.2	19.5	34.9	41	41.7	51.6	11.9	10	15.9	11.4	12.4	14.1	11.8	17.4	10.3	12.7	52.8	56.9	56.6	35.6	10.9	8.1	11.6	6.3	6.9	8	8.1	16.495	26.839	27.295	28.505	63.188	56.891	46.975	73.216	50.875	14.173	8.205	5.422	6.803	6.56	4.255	3.31	5.919	5.191	2.964	3.075	8.875	5.449	7.354	3.063	5.6	4.5	3.1	2	8.6	5.8	7.6	5	2.8	3.3	4.2	7.2	44.1	50.9	46.8	27.4	25.6	21.5	7	4.6	5	15.2	13.4	2.2	5.4	51.2	25.3
Short Term Investments Numbers are in millions	0	0	0	2,815.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0.9	1.5	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.23	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	461.4	494.7	488.1	393.4	314.8	363.4	415.2	260.2	305.4	360.2	291.3	290.9	549.8	334	253.8	251.1	291.5	640.2	156.4	151.6	179.1	154.2	260.7	636.8	452.6	266.5	306.4	298.1	225.2	385.3	493.3	340.9	258.7	367.6	236.9	228.3	43.2	39.7	32.8	32.6	40	32.2	24.6	36.4	42.3	51.3	31	37.2	19.5	34.9	41	41.7	51.6	11.9	10	15.9	11.4	12.4	15	12.7	18.9	11.2	12.7	52.8	56.9	56.6	35.6	10.9	8.1	11.6	6.3	6.9	8	8.1	16.495	26.839	27.295	59.735	63.188	56.891	46.975	73.216	50.875	14.173	8.205	5.422	6.803	6.56	4.255	3.31	5.919	5.191	2.964	3.075	8.875	5.449	7.354	3.063	5.6	4.5	3.1	2	8.6	5.8	7.6	5	2.8	3.3	4.2	7.2	44.1	50.9	46.8	27.4	25.6	21.5	7	4.6	5	15.2	13.4	2.2	5.4	51.2	25.3
Net Receivables Numbers are in millions	2,554.2	2,820	2,439.9	2,591.9	2,742.6	2,814.9	2,665.5	2,683.9	2,824.9	2,841.9	2,525.5	2,586.9	2,518.1	2,416.2	2,023.4	2,142.7	2,083.2	2,222.1	2,061.7	2,193.2	2,398.1	2,367	2,315.5	2,010.7	1,980.8	1,950.2	1,804.3	1,886.8	1,902.4	1,563.5	1,517.5	1,592.2	1,596.6	1,662.8	1,491	1,690	1,025.9	974	1,016.8	1,118.7	1,080	1,001	981.2	1,134.9	1,111	1,067.4	1,000.7	1,075.6	1,065.9	1,054.5	986.3	1,109.6	1,127.9	330.1	284.4	333.5	304.6	297.3	264.9	305.5	279.3	264	270.1	304.3	296.8	292.5	212.6	230.6	234.9	231.7	207.9	230.8	222.3	203.6	192.751	199.493	201.344	161.299	154.97	177.378	168.194	168.539	153.991	163.096	160.715	151.815	135.04	154.592	157.431	151.945	135.515	157.782	143.673	155.359	136.982	156.155	147.608	145.257	130.8	139	128.3	118.3	102.1	118.2	111.5	112.7	109	115.2	101	93.2	68	78	73.8	75.1	73.4	88.2	83.5	78.7	66.4	70.3	72.5	67.8	55.3	56.6	60.6
Inventory Numbers are in millions	2,277.3	2,328.4	2,391.3	2,331.5	2,549	2,550.3	2,570.9	2,317.1	2,300.5	2,233.5	2,241.3	2,173.3	2,145.6	2,090.9	2,084.6	2,023.4	2,137.7	2,125.4	2,189.7	2,107.5	2,074.2	2,096.9	2,101.8	1,829.6	1,819.3	1,888.2	1,869.2	1,797.3	1,767.1	1,587.9	1,656.3	1,638.2	1,691.1	2,058.9	2,027.4	1,963.4	996.2	1,013.7	1,031.9	1,029.2	964.8	952.2	925.3	937.9	879	905.3	910.1	861.9	855.5	921.6	932.7	849.8	833.7	280.4	287.3	269.5	259.9	265	266.7	275.1	285.1	283.5	292.3	283	279	274.3	226.5	224.4	218.3	220.6	228.9	218.9	218.3	208.5	196.65	201.965	208.732	128.896	134.057	127.359	124.253	120.568	120.56	118.414	131.444	123.909	112.186	112.431	115.407	109.027	105.713	102.011	102.411	97.685	101.22	99.589	108.63	101.626	105.2	94.5	98.3	87.7	91.8	88	97	97.7	101.5	94	90.3	91.1	59.6	58.5	60.7	61.3	61.7	63.6	79.4	84.6	64.7	55.4	51.5	51	52.1	42.2	45.1
Other Current Assets Numbers are in millions	789.1	700.2	826.8	1,676.3	1,841.6	1,869.7	1,928.5	724.2	573.9	550.3	509.8	608.5	510.2	543.5	502	527.5	493.5	504.5	544.8	522	542.3	595.9	548	308	373.5	471.8	485.3	508.7	463.6	1,455.8	368.1	341.3	338.8	359.9	253	278.7	239.5	245.7	240.8	252	289.6	280.8	335.7	307.2	301.2	219.8	183.2	215.1	144.9	194.4	243.8	227.8	273	88.2	71.4	90.1	37.8	56.8	78.7	65	57	51.2	50.1	69.1	41.8	50.2	21.1	28.6	28.5	37.1	35.3	29	40.6	47.2	47.189	33.919	33.063	26.947	26.203	23.812	24.447	13.163	17.221	67.544	28.77	17.825	18.427	15.06	12.738	10.997	11.767	6.098	9.832	6.83	8.965	8.05	8.92	8.263	5.9	5.4	7	11.3	5.1	4.2	4.6	6.6	3.4	5.1	28.2	29.7	1.7	1.9	2.2	2.9	2.5	7	4.4	5.1	2.5	1.6	1.6	0.8	1.9	0.5	0.1
Total Current Assets Numbers are in millions	6,082	6,343.3	6,146.1	6,993.1	7,448	7,598.3	7,580.1	5,985.4	6,004.7	5,985.9	5,567.9	5,659.6	5,723.7	5,384.6	4,863.8	4,944.7	5,005.9	5,492.2	4,952.6	4,974.3	5,193.7	5,214	5,226	4,785.1	4,626.2	4,576.7	4,465.2	4,490.9	4,358.3	4,992.5	4,035.2	3,912.6	3,885.2	4,449.2	4,008.3	4,160.4	2,304.8	2,273.1	2,322.3	2,432.5	2,374.4	2,266.2	2,266.8	2,416.4	2,333.5	2,243.8	2,125	2,189.8	2,085.8	2,205.4	2,203.8	2,228.9	2,286.2	710.6	653.1	709	613.7	631.5	625.3	658.3	640.3	609.9	625.2	709.2	674.5	673.6	495.8	494.5	489.8	501	478.4	485.6	489.2	467.4	453.085	462.216	470.434	376.877	378.418	385.44	363.869	375.486	342.647	363.227	329.134	298.971	272.456	288.643	289.831	275.279	258.914	271.082	258.88	262.949	256.042	269.243	272.512	258.209	247.5	243.4	236.7	219.3	207.6	216.2	220.7	222	216.7	217.6	223.7	221.2	173.4	189.3	183.5	166.7	163.2	180.3	174.3	173	138.6	142.5	139	121.8	114.7	150.5	131.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,058	11,839.4	11,230.2	11,063.2	11,262.5	11,163	11,398.7	10,081.4	10,058.4	10,237.4	10,482.1	10,570.1	10,631.3	10,572.5	10,784.3	10,778.9	10,922.6	11,036.3	11,281.1	11,189.5	11,169.3	11,029.4	10,969.7	9,082.5	8,932.2	9,056.8	9,063.9	9,118.3	9,077.3	8,633.7	9,079.1	9,294.3	9,345.2	9,787.3	9,762.7	9,596.7	5,782.6	5,785.1	5,820.6	5,832.6	5,813.1	5,541.1	5,543	5,554.7	5,558.5	5,559	5,568.6	5,611.4	5,584	5,547.9	5,528.7	5,527.2	5,613.6	1,252.4	1,252	1,250	1,237.9	1,243.4	1,253.5	1,276.1	1,271.1	1,279.6	1,298.2	1,333.1	1,347.3	1,303.6	828	837.5	836.1	838	838.4	850.6	858	861.4	872.618	885.005	893.983	543.441	549.868	552.803	547.325	567.8	580.575	579.514	618.434	595.891	564.42	572.087	572.703	581.016	582.457	588.653	592.031	590.497	591.948	592.538	584.933	583.052	600.2	592.7	582.4	573.1	567.2	561.5	565.5	558.4	553.5	551.2	525.9	516	345	334.9	327.9	321.2	316.8	310.1	302.6	296	264.1	256.1	250.6	242.1	232.8	199.2	173.9
Goodwill Numbers are in millions	4,231.7	4,266.5	4,270.2	4,248.7	4,266	4,253	6,073.4	5,895.2	5,928.8	5,969.3	5,955.4	5,959.2	5,982.7	5,959.1	5,997	5,962.2	7,270.5	7,264	7,327	7,285.6	7,321.9	7,300.9	7,320.3	5,577.6	5,535.8	5,583	5,524.8	5,528.3	5,466.2	4,458	4,762.1	4,778.1	4,788	5,210.4	5,229.1	5,694.5	1,919.5	1,916.1	1,922.5	1,926.4	1,914.1	1,884.3	1,887.2	1,862.1	1,860.3	1,863.6	1,864.9	1,865.3	1,859.1	1,814.7	1,862.2	1,839.4	1,853	751.8	750.3	748.8	736.4	738.7	737.3	736.4	729	725.2	721.7	727	737.3	788.8	364.9	364.5	362.8	364	355	356.6	355.1	352.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Intangible Assets Numbers are in millions	2,344	2,424	2,507.3	2,576.2	2,677	2,759.1	2,855.4	2,920.6	3,031.3	3,143.6	3,236.8	3,318.8	3,418	3,499.9	3,598.1	3,667.2	3,749.4	3,845.9	3,968	4,059.5	4,174.8	4,277.9	4,352	3,122	3,213.5	3,311.7	3,268.6	3,329.3	3,325.3	2,282.6	2,520.1	2,599.3	2,651.3	3,449.2	3,494.2	3,552.2	621.9	644.8	668.1	691.1	685	669.9	691.2	699.4	730.2	749.5	772.3	795.1	817.9	810.3	813.4	799.4	833.1	145.6	148.6	151.5	142.5	145.5	148.3	151.3	155.3	157.9	173	176.9	183.6	191.9	66.4	67.6	68.1	66	53.4	55.1	62.5	64.9	415.525	418.933	418.313	314.619	316.555	316.074	312.558	314.162	296.219	291.799	292.932	287.593	260.449	260.421	261.922	270.073	261.681	259.66	262.044	263.949	266.397	268.526	275.908	278.227	306	308.3	310.6	312.8	315	317.4	318.4	320.8	323.2	325.7	323.5	299.7	58.1	48.6	60	60.9	50.5	51.3	50.1	59.9	14.9	15.1	16.1	18.2	22.3	0	7.1
Goodwill and Intangible Assets Numbers are in millions	6,575.7	6,690.5	6,777.5	6,824.9	6,943	7,012.1	8,928.8	8,815.8	8,960.1	9,112.9	9,192.2	9,278	9,400.7	9,459	9,595.1	9,629.4	11,019.9	11,109.9	11,295	11,345.1	11,496.7	11,578.8	11,672.3	8,699.6	8,749.3	8,894.7	8,793.4	8,857.6	8,791.5	6,740.6	7,282.2	7,377.4	7,439.3	8,659.6	8,723.3	9,246.7	2,541.4	2,560.9	2,590.6	2,617.5	2,599.1	2,554.2	2,578.4	2,561.5	2,590.5	2,613.1	2,637.2	2,660.4	2,677	2,625	2,675.6	2,638.8	2,686.1	897.4	898.9	900.3	878.9	884.2	885.6	887.7	884.3	883.1	894.7	903.9	920.9	980.7	431.3	432.1	430.9	430	408.4	411.7	417.6	417.7	415.525	418.933	418.313	314.619	316.555	316.074	312.558	314.162	296.219	291.799	292.932	287.593	260.449	260.421	261.922	270.073	261.681	259.66	262.044	263.949	266.397	268.526	275.908	278.227	306	308.3	310.6	312.8	315	317.4	318.4	320.8	323.2	325.7	323.5	299.7	58.1	48.6	60	60.9	50.5	51.3	50.1	59.9	14.9	15.1	16.1	18.2	22.3	0	7.1
Long Term Investments Numbers are in millions	0	384.4	-1,624.9	-2,433.2	-2,031.4	0	79.4	1,253	1,254.9	1,256.8	1,258.6	1,260.5	1,262.2	0	-2,910.8	429.6	-2,888.2	0	-2,891.7	469.1	-2,965.8	0	-2,932.6	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	56.7	24.4	23.1	23.3	23.1	23.4	23.8	23.8	24	25.3	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	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
Tax Assets Numbers are in millions	0	2,251.6	2,254.4	2,433.2	2,505.5	2,605.7	2,814.1	-1,253	-1,254.9	-1,256.8	2,929.9	-1,260.5	2,885.3	0	2,910.8	-429.6	2,888.2	0	2,891.7	-469.1	2,965.8	0	2,932.6	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	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	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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,689.9	-625.2	1,962.9	2,562.5	2,021.3	-168.7	-459.4	3,522.9	3,862.5	2,612.6	-348.2	2,486.1	-489.1	3,555.8	682.4	2,997.1	441	3,321.9	516.4	2,178.7	-13.4	2,870.8	-133.7	2,793.3	2,828	2,911.5	2,814.4	2,622.2	2,642.9	2,583.3	2,474.6	2,453.9	2,776.7	2,372.3	2,336.9	2,353	206.9	201.8	164.3	157.1	184.1	187.5	203.2	200.8	228.1	228.7	211.3	225.5	244.3	225.4	167.2	171.1	121.8	28.6	31.9	32.3	30.5	32.8	36.4	38.5	41.4	35.6	63.2	66.9	80.9	83.4	43.7	36.6	43.1	42.4	43.8	36.1	32.5	36.5	40.088	32.28	27.383	28.495	29.253	29.496	30.808	32.211	50.224	53.248	44.947	48.805	50.712	52.582	47.786	35.625	38.6	45.018	34.946	34.966	31.664	28.656	22.735	20.026	20	17.1	16.3	15.8	16.5	16.4	16.2	17.4	17.1	19.2	18.2	16.8	0	8.9	0	0	13.3	13.6	9.5	0	0	0	0	0	-0.1	5.4	0
Total Non-Current Assets Numbers are in millions	20,323.6	20,540.7	20,600.1	20,450.6	20,700.9	20,612.1	22,761.6	22,420.1	22,881	23,219.7	23,514.6	23,594.7	23,690.4	23,587.3	23,972.6	23,835	25,271.7	25,468.1	25,984.2	25,182.4	25,618.4	25,479	25,440.9	20,575.4	20,509.5	20,863	20,671.7	20,598.1	20,511.7	17,957.6	18,835.9	19,125.6	19,561.2	20,819.2	20,822.9	21,196.4	8,530.9	8,547.8	8,575.5	8,607.2	8,596.3	8,282.8	8,324.6	8,317	8,377.1	8,400.8	8,417.1	8,497.3	8,505.3	8,398.3	8,371.5	8,337.1	8,478.2	2,202.8	2,205.9	2,205.9	2,170.4	2,183.8	2,199.3	2,226.1	2,220.8	2,223.6	2,256.1	2,303.9	2,349.1	2,367.7	1,303	1,306.2	1,310.1	1,310.4	1,290.6	1,298.4	1,308.1	1,315.6	1,328.231	1,336.218	1,339.679	886.555	895.676	898.373	890.691	914.173	927.018	924.561	956.313	932.289	875.581	885.09	882.411	886.714	882.738	893.331	889.021	889.412	890.009	889.72	883.576	881.305	926.2	918.1	909.3	901.7	898.7	895.3	900.1	896.6	893.8	896.1	867.6	832.5	403.1	392.4	387.9	382.1	380.6	375	362.2	355.9	279	271.2	266.7	260.3	255	204.6	181
Total Assets Numbers are in millions	26,405.6	26,884	26,746.2	27,443.7	28,148.9	28,210.4	30,341.7	28,405.5	28,885.7	29,205.6	29,082.5	29,254.3	29,414.1	28,971.9	28,836.4	28,779.7	30,277.6	30,960.3	30,936.8	30,156.7	30,812.1	30,693	30,666.9	25,360.5	25,135.7	25,439.7	25,136.9	25,089	24,870	22,950.1	22,871.1	23,038.2	23,446.4	25,268.4	24,831.2	25,356.8	10,835.7	10,820.9	10,897.8	11,039.7	10,970.7	10,549	10,591.4	10,733.4	10,710.6	10,644.6	10,542.1	10,687.1	10,591.1	10,603.7	10,575.3	10,566	10,764.4	2,913.4	2,859	2,914.9	2,784.1	2,815.3	2,824.6	2,884.4	2,861.1	2,833.5	2,881.3	3,013.1	3,023.6	3,041.3	1,798.8	1,800.7	1,799.9	1,811.4	1,769	1,784	1,797.3	1,783	1,781.316	1,798.434	1,810.113	1,263.432	1,274.094	1,283.813	1,254.56	1,289.659	1,269.665	1,287.788	1,285.447	1,231.26	1,148.037	1,173.733	1,172.242	1,161.993	1,141.652	1,164.413	1,147.901	1,152.361	1,146.051	1,158.963	1,156.088	1,139.514	1,173.7	1,161.5	1,146	1,121	1,106.3	1,111.5	1,120.8	1,118.6	1,110.5	1,113.7	1,091.3	1,053.7	576.5	581.7	571.4	548.8	543.8	555.3	536.5	528.9	417.6	413.7	405.7	382.1	369.7	355.1	312.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,228	2,138	2,159.2	2,123.9	2,163	2,176.8	2,270.6	2,252.1	2,259.7	2,219	2,135.2	2,123.7	1,906.1	1,796.8	1,672.2	1,674.2	1,513.5	1,696.4	1,781	1,831.8	1,706.8	1,702	1,679.5	1,716.8	1,484	1,442.9	1,402.3	1,492.1	1,452.7	1,225.3	1,213.3	1,054.4	1,109.5	1,243.4	1,313.7	1,231.4	752.5	789.8	756.8	812.8	787.1	818.3	738.3	802.1	758.1	754.6	677.5	708.9	758.5	760.2	729.3	780.7	845.9	264	227.3	252.3	230.4	241.8	203.3	233.9	224	211.6	205.1	241.5	239.5	200.6	147.2	161.6	132.7	129.7	129.4	141.8	159	142.4	114.274	116.423	109.292	84.436	82.945	94.483	77.044	80.478	65.354	84.151	88.753	80.892	62.218	75.13	68.194	65.147	61.111	79.596	70.413	77.459	72.868	77.852	70.676	61.975	58.5	66.3	61.5	57.5	58.3	45.9	48.7	48.7	41	54.5	40.9	45.9	0	28.6	0	0	23.3	29.9	30	0	0	26.4	0	17.7	15.3	19.1	23.5
Short Term Debt Numbers are in millions	1,189.6	1,508.6	683.7	798.3	645.4	722.5	714.9	418.6	580.6	609.1	425	355.4	759.5	740.2	361.1	404.6	391.4	612.6	746.3	561.1	780.9	1,425.9	1,096.4	740.7	594.4	1,113.5	1,244.6	608.7	676.5	214.2	283.4	292.9	345.2	518.9	184.8	74.1	129	126.4	128.2	132.6	63.1	32	3.2	2.9	54.1	29.7	87.4	261.3	257.7	260	161	143.3	241.5	237.8	234.7	231.6	72.3	70.4	56.5	56.3	50	182.6	191.5	245.1	247.2	247.7	182.7	46	135.4	125.8	125.5	40.8	111.3	92.8	96.72	62.079	135.401	75.09	79.1	83.906	0.42	0.414	0.429	12.927	18.831	4.335	51.156	62.917	85.893	107.276	91.908	97.152	103.143	115.338	101.631	20.328	42.617	386.997	42.2	41.4	25.5	34.6	40.4	43.5	37.5	54.5	57.4	41.3	25.2	25	7.3	7.3	6.7	6.8	10.5	17.8	19.3	9.2	12.4	9.1	9.5	9.3	9.3	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	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	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	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	0	5.2	415.4	524.9	483.7	12.3	2,814.1	2,761.9	586.8	509.8	457.3	656.8	612	515.1	453.6	386.7	377.2	381.5	375.7	470.4	427.8	380.6	365.2	399.3	363.1	333.2	314.3	416.7	388	303.1	296	405.9	376.1	350.1	275.6	358	223.8	212.6	171.9	224.4	210.4	221.3	183.2	249	212.8	203.2	184.9	211.4	208.4	211.2	176.8	220	269.9	76.8	60.9	90.7	79.8	76.2	59.7	88	75.8	68.5	68.1	95.2	76.6	73.3	48.2	73.8	66.8	62.3	50.9	65.7	58.8	53.8	44.096	50.887	49.137	40.348	34.877	48.751	43.76	42.522	32.504	43.328	38.842	35.783	31.665	39.457	39.309	34.379	30.886	35.863	0	31.329	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
Other Current Liabilities Numbers are in millions	1,350.8	1,090.8	1,125.9	1,997.2	2,195.3	2,068.2	2,026.5	1,232.1	1,271.1	1,083.7	995.3	1,165	1,178.4	1,015.7	1,015.8	850.1	882	830.8	919.5	1,042.2	1,102.8	918.7	954	875.8	889.1	789.1	840.4	909	895.7	881.6	735.8	835.7	852.4	794.8	750.6	857.7	434.8	403	393.3	415.1	417.3	392.4	386.7	438.4	207.7	198.9	216.3	226.7	219.3	200.2	179.4	174.3	192.2	50.7	64.1	56.6	67.3	53.4	70.5	71.1	75.9	83.8	69.4	65.9	73.2	73.7	64.3	63.5	60.4	51.7	60.3	57.7	58.5	49.1	54.442	49.821	58.176	40.353	54.091	40.522	48.393	38.191	51.038	43.47	45.839	35.577	45.771	45.013	48.13	37.798	49.638	46.636	64.285	30.28	51.145	62.195	63.864	53.261	54.8	61.2	59.4	50	56.8	63.1	59.6	51.7	54.9	56.3	60.8	49.2	53	33	61.5	52.5	30.4	32.9	27.9	61.6	56.1	29	53.3	25.3	35.3	33.1	24.3
Total Current Liabilities Numbers are in millions	4,768.4	4,737.4	3,968.8	4,919.4	5,003.7	4,967.5	5,012	3,902.8	4,111.4	3,911.8	3,555.5	3,644.1	3,844	3,552.7	3,049.1	2,928.9	2,786.9	3,139.8	3,446.8	3,435.1	3,590.5	4,046.6	3,729.9	3,333.3	2,967.5	3,345.5	3,487.3	3,009.8	3,024.9	2,321.1	2,232.5	2,183	2,307.1	2,557.1	2,249.1	2,163.2	1,316.3	1,319.2	1,278.3	1,360.5	1,267.5	1,242.7	1,128.2	1,243.4	1,232.7	1,186.4	1,166.1	1,408.3	1,443.9	1,431.6	1,246.5	1,318.3	1,549.5	629.3	587	631.2	449.8	441.8	390	449.3	425.7	546.5	534.1	647.7	636.5	595.3	442.4	344.9	395.3	369.5	366.1	306	387.6	338.1	309.532	279.21	352.006	240.227	251.013	267.662	169.617	161.605	149.325	183.876	192.265	156.587	190.81	222.517	241.526	244.6	233.543	259.247	237.841	254.406	225.644	160.375	177.157	502.233	155.5	168.9	146.4	142.1	155.5	152.5	145.8	154.9	153.3	152.1	126.9	120.1	60.3	68.9	68.2	59.3	64.2	80.6	77.2	70.8	68.5	64.5	62.8	52.3	59.9	55.5	51.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,624.1	8,173.5	9,208.6	8,960.3	9,537.4	9,898.3	9,885.1	8,399.1	8,419.2	8,725.2	8,776	8,818.6	8,933.7	9,226.8	9,619.9	10,019.3	10,644.3	11,264	10,505.2	9,688.1	9,946.1	9,558.6	9,903.5	5,674.5	5,943.1	5,613	5,365.8	5,946.1	5,846.3	5,459.5	5,483.8	5,496.3	5,513.9	5,858.3	5,631.7	5,558.2	2,514.5	2,623	2,679.5	2,852.1	2,923.3	2,634.8	2,750.3	2,841.9	2,972.3	3,149.3	3,163.8	3,151.2	3,102.6	3,148.4	3,315.2	3,302.5	3,241.9	774.8	822.3	897.3	1,042	1,108.8	1,210	1,289.3	1,383.7	1,327.8	1,408.3	1,447.2	1,517.9	1,599.2	563.7	676.3	597.6	656.8	652.7	754.9	737.6	773.3	794.42	840.747	801.104	390.691	396.501	400.155	466.527	513.98	507.096	489.037	515.591	511.104	390.256	410.074	398.329	387.563	390.377	388.487	407.743	407.827	434.41	514.492	490.598	141.614	475.7	457.4	476	466.1	446.8	464.9	484	480.3	481.3	492.3	536	510.7	135.7	139.3	140.1	139	139.1	144.2	141.5	144.8	45.5	52.1	53.2	51.1	51.6	51.6	35.3
Deferred Revenue Non-Current Numbers are in millions	0	947.9	295.6	290.3	324.8	0	0	0	371.3	384.2	383.1	388.4	447.9	445.5	455.3	450.6	423.2	426.4	450.6	456.1	388.5	392.5	392.3	396.1	394.1	412	423	432.8	435.1	432.6	467.7	468.1	423.7	438.1	442.6	459	1,040	1,120.9	1,197	1,192.6	887.2	985.7	1,048.4	1,093.5	1,511.6	1,574.7	1,622	1,647.3	1,407.9	1,471.9	1,519.2	1,586.2	1,305.2	164.1	165.9	165.3	149.5	164	164.2	161.5	53	73.4	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	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 Tax Liabilities Non-Current Numbers are in millions	0	2,251.6	2,254.4	2,433.2	2,505.5	2,605.7	2,814.1	2,761.9	2,814.2	2,850.9	2,929.9	2,944.4	2,885.3	2,872.6	2,910.8	2,916.9	2,888.2	2,878.4	2,891.7	2,878	2,965.8	2,955.2	2,932.6	2,321.5	2,249.3	2,305.8	2,278	3,410.2	3,378.4	3,033.3	3,116	3,130.7	3,283	3,513.8	3,533	3,540.6	1,227.5	1,152.8	1,181	1,132.8	1,191.8	1,101.4	1,132.3	1,063.1	871.6	727	930.5	888.8	907.7	896.1	881.7	827.1	979.6	194.9	173.3	166.4	178.9	172.8	160.9	149.2	169.4	162.9	153.3	153.3	150.4	141.3	122.9	125.7	113.6	108.1	104.4	99.8	82.3	90.8	86.184	82.974	89.227	85.163	86.529	84.947	90.481	89.413	90.447	93.801	107.248	90.942	86.827	84.345	93.862	92.754	90.863	87.993	86.657	82.712	80.293	81.384	79.306	76.439	86.6	85.6	85.1	84.1	83.3	82.2	80.9	80.5	78.2	78.3	73	73.3	24.1	23.1	20.8	19.8	19.4	18	15.8	13.1	13.9	12.4	10.9	11.9	10.6	9.7	10.9
Other Non-Current Liabilities Numbers are in millions	4,196.8	1,637.7	1,149.8	1,033.1	1,068.8	1,069.9	1,071.3	1,916.5	2,059.5	2,116.4	2,101.3	2,155.5	2,277.9	2,247.6	2,274.8	2,265.8	2,226.7	2,178.5	2,250.8	2,469.4	2,465.1	2,475.8	2,481.6	2,544.6	4,807.6	4,894.2	4,885.8	5,742.3	5,789.4	5,400	5,512.1	5,515.2	5,588.3	5,763.8	5,813.9	5,837.3	2,434.1	2,438.3	2,539	2,506	2,247.5	2,251.5	2,347.6	2,322	165	174.2	179.3	173.9	173.7	156.6	153.3	153.3	139.2	28.8	36.2	37.3	37.8	39	49.2	40.5	37.7	38.6	131.2	106.8	62.6	74.8	56.5	54.9	71.2	87.1	87.7	95.9	102.6	109.9	126.357	122.677	97.913	104.952	94.473	93.448	95.051	86.05	83.629	99.038	32.61	52.95	72.101	51.65	11.03	10.335	13.032	25.926	18.724	20.455	22.517	16.409	19.509	20.495	17.8	17.4	17	16.1	16	14.5	5.1	5.8	7	6.4	5	3.8	2	1.2	3.5	3.1	4.2	4.6	2	4.1	3	2.7	2.7	3.1	3.3	3.3	4.5
Total Non-Current Liabilities Numbers are in millions	11,820.9	12,062.8	12,612.8	12,426.6	13,111.7	13,573.9	13,770.5	13,077.5	13,292.9	13,692.5	13,807.2	13,918.5	14,096.9	14,347	14,805.5	15,202	15,759.2	16,320.9	15,647.7	15,035.5	15,377	14,989.6	15,317.7	10,540.6	10,750.7	10,507.2	10,251.6	11,688.4	11,635.7	10,859.5	10,995.9	11,011.5	11,102.2	11,622.1	11,445.6	11,395.5	4,948.6	5,061.3	5,218.5	5,358.1	5,170.8	4,886.3	5,097.9	5,163.9	5,520.5	5,625.2	5,895.6	5,861.2	5,591.9	5,673	5,869.4	5,869.1	5,665.9	1,162.6	1,197.7	1,266.3	1,408.2	1,484.6	1,584.3	1,640.5	1,643.8	1,602.7	1,692.8	1,707.3	1,730.9	1,815.3	743.1	856.9	782.4	852	844.8	950.6	922.5	974	1,006.961	1,046.398	988.244	580.806	577.503	578.55	652.059	689.443	681.172	681.876	655.449	654.996	549.184	546.069	503.221	490.652	494.272	502.406	513.124	510.994	537.22	612.285	589.413	238.548	580.1	560.4	578.1	566.3	546.1	561.6	570	566.6	566.5	577	614	587.8	161.8	163.6	164.4	161.9	162.7	166.8	159.3	162	62.4	67.2	66.8	66.1	65.5	64.6	50.7
Total Liabilities Numbers are in millions	16,589.3	16,800.2	16,581.6	17,346	18,115.4	18,541.4	18,782.5	16,980.3	17,404.3	17,604.3	17,362.7	17,562.6	17,940.9	17,899.7	17,854.6	18,130.9	18,546.1	19,460.7	19,094.5	18,470.6	18,967.5	19,036.2	19,047.6	13,873.9	13,718.2	13,852.7	13,738.9	14,698.2	14,660.6	13,180.6	13,228.4	13,194.5	13,409.3	14,179.2	13,694.7	13,558.7	6,264.9	6,380.5	6,496.8	6,718.6	6,438.3	6,129	6,226.1	6,407.3	6,753.2	6,811.6	7,061.7	7,269.5	7,035.8	7,104.6	7,115.9	7,187.4	7,215.4	1,791.9	1,784.7	1,897.5	1,858	1,926.4	1,974.3	2,089.8	2,069.5	2,149.2	2,226.9	2,355	2,367.4	2,410.6	1,185.5	1,201.8	1,177.7	1,221.5	1,210.9	1,256.6	1,310.1	1,312.1	1,316.493	1,325.608	1,340.25	821.033	828.516	846.212	821.676	851.048	830.497	865.752	847.714	811.583	739.994	768.586	744.747	735.252	727.815	761.653	750.965	765.4	762.864	772.66	766.57	740.781	735.6	729.3	724.5	708.4	701.6	714.1	715.8	721.5	719.8	729.1	740.9	707.9	222.1	232.5	232.6	221.2	226.9	247.4	236.5	232.8	130.9	131.7	129.6	118.4	125.4	120.1	102.5
Equity:
Preferred Stock Numbers are in millions	0	641.3	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	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	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	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	2.6	2.6	2.6	2.6	2.6	2.5	2.5	2.5	2.6	2.6	2.7	2.7	2.7	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.5	2.5	2.6	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.6	2.6	1.4	1.4	1.4	1.4	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.364	0.363	0.361	0.359	0.358	0.356	0.356	0.352	0.351	0.35	0.347	0.344	0.343	0.343	0.34	0.339	0.335	0.335	0.334	0.333	0.332	0.334	0.339	0.347	0.4	0.4	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
Retained Earnings Numbers are in millions	116.1	113.4	176.5	278.2	240.2	110	2,188.3	2,214.4	1,934.4	1,662.5	1,711.2	1,607.9	1,370.8	1,186	1,126.3	1,031.6	2,240.3	2,114.4	2,087.5	1,997.1	1,805.1	1,671.2	1,635.3	1,573.3	1,427.9	1,302.4	1,196.8	172.4	79.3	-147.2	-139.2	-105.9	83.3	1,060.3	1,104.1	1,661.6	2,207.4	2,096.2	2,054	1,960.9	1,931.4	1,836.5	1,785.3	1,740.8	1,585.9	1,467.5	1,143.1	1,094.7	1,026.6	982.6	970	907.4	837.5	878.8	855.1	812.6	730.1	693.3	669.1	620.3	561.1	479.7	448.5	421.7	397	382.6	369.7	357.8	388.8	368.7	352.9	341.2	323.1	315.7	313.788	326.041	324.402	315.829	318.818	321.557	318.002	324.725	324.806	315.905	308.736	304.286	299.708	298.279	297.635	300.846	291.794	282.117	275.341	268.713	263.898	262.872	263.512	268.884	307.9	303.3	293.6	286.3	280.1	274	268.1	258.7	251.7	245.6	238.4	234.7	0	239.6	0	0	-2.2	-1.3	252.7	528.9	234.7	234.7	218.9	218.9	209.9	202.8	180.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,044.2	-754.7	-741.5	-898.6	-920.3	-1,118.5	-1,308.9	-1,454.3	-1,095.4	-880.2	-1,012.7	-999.1	-1,040.8	-1,194.3	-1,115.3	-1,319.9	-1,387.4	-1,419	-1,034.9	-1,069.2	-695.4	-725.5	-754.8	-695.3	-674.3	-441.7	-497.6	-457.3	-543.4	-601.6	-742.1	-626.4	-611.4	-677.2	-827.5	-780.2	-532.5	-541.2	-517.1	-495.3	-303.3	-317.2	-307.3	-300.6	-497.9	-488.9	-496.6	-500.5	-280.1	-277.4	-288.2	-299.2	-62	-73.1	-82.5	-92.2	-93.6	-88.3	-97.9	-108.4	-41.1	-58.5	-53.5	-20.4	8.7	0.3	8	8.2	-9.4	-19.4	-17.8	-12.6	-25.7	-30.8	-31.462	-36.605	-38.839	-35.631	-34.557	-43.324	-43.438	-39.16	-37.309	-43.941	-17.665	-27.741	-33.832	-34.71	-9.114	-9.8	-9.761	-10.332	-8.681	-9.73	-8.09	-4.585	-3.826	-2.659	-2.8	-3.5	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
Other Total Stockholders Equity Numbers are in millions	10,725.2	10,704.9	10,710.2	10,698.5	10,685.3	10,649.3	10,652.6	10,639.4	10,616.4	10,793.5	10,996.1	11,058.8	11,118.4	11,057.5	10,949.4	10,916.3	10,857.6	10,784.4	10,770	10,739.4	10,715.4	10,692.5	10,720.6	10,588.9	10,637.5	10,684.6	10,651.7	10,624.9	10,610.6	10,431	10,430.3	10,458.6	10,438.7	10,549.8	10,696.5	10,767.8	2,879.8	2,870.1	2,849.3	2,839.8	2,888.6	2,885.1	2,872.1	2,871.4	2,856.9	2,841.8	2,821.5	2,810.8	2,799	2,784.8	2,769.7	2,762.7	2,764.1	302.2	295.4	290.5	283.3	277.1	271.8	264.5	253	248	241.6	238.8	234	229	225.1	222.6	232	229.2	202.8	179.6	170.8	166.7	164.678	166.423	164.626	161.842	160.959	159.012	157.964	152.694	151.32	149.722	146.315	142.788	141.824	141.235	138.634	135.356	131.469	130.64	129.942	127.645	127.047	127.682	129.493	132.161	132.6	132	127.9	126.3	124.6	123.4	125.3	126.4	124.6	125.6	112	111.1	0	109.6	0	0	319.1	309.2	47.3	-232.8	52	47.3	57.2	44.8	34.4	32.2	25.5
Total Shareholders Equity Numbers are in millions	9,799.7	10,066.2	10,147.8	10,080.7	10,007.8	9,643.4	11,534.5	11,402	11,457.9	11,578.4	11,697.2	11,670.3	11,451.1	11,051.9	10,963	10,630.6	11,713.1	11,482.4	11,825.2	11,669.9	11,827.7	11,640.8	11,603.7	11,469.4	11,393.6	11,547.9	11,353.4	10,342.5	10,149	9,684.7	9,551.5	9,728.8	9,913.1	10,935.4	10,975.7	11,651.8	4,556.1	4,426.5	4,387.6	4,306.8	4,517.4	4,405.1	4,350.8	4,312.3	3,945.6	3,821.1	3,468.7	3,405.7	3,546.2	3,490.7	3,452.2	3,371.6	3,540.3	1,108.3	1,068.4	1,011.3	920.2	882.5	843.4	776.8	773.4	669.6	637	640.5	640.1	612.3	603.2	589	611.8	578.9	538.3	508.6	468.6	452	447.368	456.222	450.55	442.399	445.578	437.601	432.884	438.611	439.168	422.036	437.733	419.677	408.043	405.147	427.495	426.741	413.837	402.76	396.936	386.961	383.187	386.303	389.518	398.733	438.1	432.2	421.5	412.6	404.7	397.4	393.4	385.1	376.3	371.2	350.4	345.8	354.4	349.2	338.8	327.6	316.9	307.9	300	296.1	286.7	282	276.1	263.7	244.3	235	209.6
Total Equity Numbers are in millions	9,816.3	10,083.8	10,164.6	10,097.7	10,033.5	9,669	11,559.2	11,425.2	11,481.4	11,601.3	11,719.8	11,691.7	11,473.2	11,072.2	10,981.8	10,648.8	11,731.5	11,499.6	11,842.3	11,686.1	11,844.6	11,656.8	11,619.3	11,486.6	11,417.5	11,587	11,398	10,390.8	10,209.4	9,769.5	9,642.7	9,843.7	10,037.1	11,089.2	11,136.5	11,798.1	4,570.8	4,440.4	4,401	4,321.1	4,532.4	4,420	4,365.3	4,326.1	3,957.4	3,833	3,480.4	3,417.6	3,555.3	3,499.1	3,459.4	3,378.6	3,549	1,121.5	1,074.3	1,017.4	926.1	888.9	850.3	794.6	791.6	684.3	654.4	658.1	656.2	630.7	613.3	598.9	622.2	589.9	558.1	527.4	487.2	470.9	464.823	472.826	469.863	442.399	445.578	437.601	432.884	438.611	439.168	422.036	437.733	419.677	408.043	405.147	427.495	426.741	413.837	402.76	396.936	386.961	383.187	386.303	389.518	398.733	438.1	432.2	421.5	412.6	404.7	397.4	405	397.1	390.7	384.6	350.4	345.8	354.4	349.2	338.8	327.6	316.9	307.9	300	296.1	286.7	282	276.1	263.7	244.3	235	209.6
Total Liabilities & Shareholders Equity Numbers are in millions	26,405.6	26,884	26,746.2	27,443.7	28,148.9	28,210.4	30,341.7	28,405.5	28,885.7	29,205.6	29,082.5	29,254.3	29,414.1	28,971.9	28,836.4	28,779.7	30,277.6	30,960.3	30,936.8	30,156.7	30,812.1	30,693	30,666.9	25,360.5	25,135.7	25,439.7	25,136.9	25,089	24,870	22,950.1	22,871.1	23,038.2	23,446.4	25,268.4	24,831.2	25,356.8	10,835.7	10,820.9	10,897.8	11,039.7	10,970.7	10,549	10,591.4	10,733.4	10,710.6	10,644.6	10,542.1	10,687.1	10,591.1	10,603.7	10,575.3	10,566	10,764.4	2,913.4	2,859	2,914.9	2,784.1	2,815.3	2,824.6	2,884.4	2,861.1	2,833.5	2,881.3	3,013.1	3,023.6	3,041.3	1,798.8	1,800.7	1,799.9	1,811.4	1,769	1,784	1,797.3	1,783	1,781.316	1,798.434	1,810.113	1,263.432	1,274.094	1,283.813	1,254.56	1,289.659	1,269.665	1,287.788	1,285.447	1,231.26	1,148.037	1,173.733	1,172.242	1,161.993	1,141.652	1,164.413	1,147.901	1,152.361	1,146.051	1,158.963	1,156.088	1,139.514	1,173.7	1,161.5	1,146	1,121	1,106.3	1,111.5	1,120.8	1,118.6	1,110.5	1,113.7	1,091.3	1,053.7	576.5	581.7	571.4	548.8	543.8	555.3	536.5	528.9	417.6	413.7	405.7	382.1	369.7	355.1	312.1

WestRock Company

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NYSE:WRK