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WestRock Company (WRK)

NYSE - Nasdaq Real-time price. Currency in USD
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47.40+0.59 (+1.26%)
As of 03:54PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
393,400
260,200
290,900
251,100
Total cash
393,400
260,200
290,900
251,100
Net receivables
2,591,900
2,683,900
2,586,900
2,142,700
Inventory
2,331,500
2,317,100
2,173,300
2,023,400
Other current assets
722,700
689,800
597,600
520,500
Total current assets
6,993,100
5,985,400
5,659,600
4,944,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,876,200
19,462,200
18,719,100
17,915,500
Accumulated depreciation
-10,813,000
-9,380,800
-8,149,000
-7,136,600
Net property, plant and equipment
11,063,200
10,081,400
10,570,100
10,778,900
Goodwill
4,248,700
5,895,200
5,959,200
5,962,200
Intangible assets
2,576,200
2,920,600
3,318,800
3,667,200
Other long-term assets
1,944,200
3,082,600
3,072,300
3,058,000
Total non-current assets
20,450,600
22,420,100
23,594,700
23,835,000
Total assets
27,443,700
28,405,500
29,254,300
28,779,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
533,000
212,200
168,800
222,900
Accounts payable
2,123,900
2,252,100
2,123,700
1,674,200
Other current liabilities
1,737,600
810,600
694,800
645,100
Total current liabilities
4,919,400
3,902,800
3,644,100
2,928,900
Non-current liabilities
Long-term debt
8,050,900
7,575,000
8,025,300
9,207,700
Deferred tax liabilities
2,433,200
2,761,900
2,944,400
2,916,900
Other long-term liabilities
1,652,200
2,445,800
2,560,400
2,626,800
Total non-current liabilities
12,426,600
13,077,500
13,918,500
15,202,000
Total liabilities
17,346,000
16,980,300
17,562,600
18,130,900
Stockholders' equity
Common stock
2,600
2,500
2,700
2,600
Retained earnings
278,200
2,214,400
1,607,900
1,031,600
Accumulated other comprehensive income
-898,600
-1,454,300
-999,100
-1,319,900
Total stockholders' equity
10,080,700
11,402,000
11,670,300
10,630,600
Total liabilities and stockholders' equity
27,443,700
28,405,500
29,254,300
28,779,700