The Inventing Press

Smurfit Westrock plc

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$31.2B$21.1B$12.1B$13.5B
Cost of revenue$25.1B$16.9B$9.0B$10.2B
Gross profit$6.0B$4.2B$3.1B$3.3B
Selling, general & administrative$3.8B$2.7B$1.6B$1.5B
Operating income$1.7B$1.0B$1.4B$1.6B
Interest expense$840.0M$525.0M$170.0M$148.0M
Pretax income$959.0M$560.0M$1.1B$1.4B
Income tax expense$260.0M$241.0M$312.0M$391.0M
Net income$699.0M$319.0M$825.0M$1.0B
Balance Sheet
Cash and equivalents$892.0M$855.0M$1.0B
Current assets$10.4B$10.1B$4.6B
Total assets$45.2B$43.8B$14.1B
Current liabilities$7.1B$7.3B$3.0B
Total liabilities$26.8B$26.4B$7.9B
Total debt$13.8B$13.6B$3.7B
Stockholders' equity$18.3B$17.4B$6.2B$5.3B$4.9B
Cash Flow Statement
Cash from operations$3.4B$1.5B$1.6B$1.4B
Depreciation and amortization$2.5B$1.5B$580.0M$564.0M
Stock-based compensation$139.0M$206.0M$66.0M$68.0M
Capital expenditure$2.2B$1.5B$929.0M$930.0M
Free cash flow$1.2B$17.0M$630.0M$503.0M
Dividends paid$900.0M$650.0M$391.0M$349.0M
Share repurchases$0$27.0M$30.0M$32.0M
Impairments$246.0M$24.0M$5.0M$12.0M

Shares outstanding 524.5M · Free float 99.5%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.