WestRock Quarterly Balance Sheets Chart
Quarterly
|
Annual
WestRock Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2020-12-31 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||
| current assets: | |||||||||||||||
| cash and cash equivalents | 494,700,000 | 488,100,000 | 393,400,000 | 314,800,000 | 363,400,000 | 415,200,000 | 260,200,000 | 305,400,000 | 290,900,000 | 253,800,000 | 640,200,000 | 179,100,000 | 154,200,000 | 260,700,000 | 636,800,000 |
| accounts receivable | 2,583,700,000 | 2,439,900,000 | 2,591,900,000 | 2,742,600,000 | 2,814,900,000 | 2,665,500,000 | 2,683,900,000 | 2,824,900,000 | 2,586,900,000 | 2,023,400,000 | 2,222,100,000 | 2,398,100,000 | 2,367,000,000 | 2,315,500,000 | 2,010,700,000 |
| inventories | 2,328,400,000 | 2,391,300,000 | 2,331,500,000 | 2,549,000,000 | 2,550,300,000 | 2,570,900,000 | 2,317,100,000 | 2,300,500,000 | 2,173,300,000 | 2,084,600,000 | 2,125,400,000 | 2,074,200,000 | 2,096,900,000 | 2,101,800,000 | 1,829,600,000 |
| other current assets | 873,700,000 | 739,200,000 | 1,584,800,000 | 1,666,200,000 | 1,700,500,000 | 1,713,900,000 | 689,800,000 | 569,700,000 | 597,600,000 | 492,600,000 | 501,200,000 | 515,700,000 | 562,400,000 | 508,900,000 | 248,500,000 |
| assets held for sale | 62,800,000 | 87,600,000 | 91,500,000 | 175,400,000 | 169,200,000 | 214,600,000 | 34,400,000 | 4,200,000 | 10,900,000 | 9,400,000 | 3,300,000 | 26,600,000 | 33,500,000 | 39,100,000 | 59,500,000 |
| total current assets | 6,343,300,000 | 6,146,100,000 | 6,993,100,000 | 7,448,000,000 | 7,598,300,000 | 7,580,100,000 | 5,985,400,000 | 6,004,700,000 | 5,659,600,000 | 4,863,800,000 | 5,492,200,000 | 5,193,700,000 | 5,214,000,000 | 5,226,000,000 | 4,785,100,000 |
| property, plant and equipment | 11,240,700,000 | 11,230,200,000 | 11,063,200,000 | 11,262,500,000 | 11,163,000,000 | 11,398,700,000 | 10,081,400,000 | 10,058,400,000 | 10,570,100,000 | 10,784,300,000 | 11,036,300,000 | 11,169,300,000 | 11,029,400,000 | 10,969,700,000 | 9,082,500,000 |
| goodwill | 4,266,500,000 | 4,270,200,000 | 4,248,700,000 | 4,266,000,000 | 4,253,000,000 | 6,073,400,000 | 5,895,200,000 | 5,928,800,000 | 5,959,200,000 | 5,997,000,000 | 7,264,000,000 | 7,321,900,000 | 7,300,900,000 | 7,320,300,000 | 5,577,600,000 |
| intangibles | 2,424,000,000 | 2,507,300,000 | 2,576,200,000 | 2,677,000,000 | 2,759,100,000 | 2,855,400,000 | 2,920,600,000 | 3,031,300,000 | 3,318,800,000 | 3,598,100,000 | 3,845,900,000 | 4,174,800,000 | 4,277,900,000 | 4,352,000,000 | 3,122,000,000 |
| prepaid pension asset | 637,200,000 | 629,500,000 | 618,300,000 | 474,100,000 | 463,400,000 | 453,700,000 | 440,300,000 | 764,400,000 | 674,300,000 | 404,700,000 | 278,600,000 | 463,300,000 | 447,700,000 | 428,400,000 | 420,000,000 |
| other noncurrent assets | 1,972,300,000 | 1,962,900,000 | 1,944,200,000 | 2,021,300,000 | 1,973,600,000 | ||||||||||
| total assets | 26,884,000,000 | 26,746,200,000 | 27,443,700,000 | 28,148,900,000 | 28,210,400,000 | 30,341,700,000 | 28,405,500,000 | 28,885,700,000 | 29,254,300,000 | 28,836,400,000 | 30,960,300,000 | 30,812,100,000 | 30,693,000,000 | 30,666,900,000 | 25,360,500,000 |
| liabilities and equity | |||||||||||||||
| current liabilities: | |||||||||||||||
| current portion of debt | 1,317,500,000 | 462,300,000 | 533,000,000 | 419,400,000 | 501,600,000 | 497,000,000 | 212,200,000 | 387,800,000 | 168,800,000 | 168,700,000 | 432,000,000 | 779,100,000 | 1,422,400,000 | 1,092,800,000 | 740,700,000 |
| accounts payable | 2,138,000,000 | 2,159,200,000 | 2,123,900,000 | 2,163,000,000 | 2,176,800,000 | 2,270,600,000 | 2,252,100,000 | 2,259,700,000 | 2,123,700,000 | 1,672,200,000 | 1,696,400,000 | 1,706,800,000 | 1,702,000,000 | 1,679,500,000 | 1,716,800,000 |
| accrued compensation and benefits | 426,100,000 | 415,400,000 | 524,900,000 | 483,700,000 | 433,600,000 | 410,900,000 | 627,900,000 | 586,800,000 | 656,800,000 | 453,600,000 | 381,500,000 | 427,800,000 | 380,600,000 | 365,200,000 | 399,300,000 |
| other current liabilities | 855,800,000 | 931,900,000 | 1,737,600,000 | 1,870,400,000 | 1,789,700,000 | 1,767,400,000 | 810,600,000 | 877,100,000 | 694,800,000 | 754,600,000 | 629,900,000 | 676,800,000 | 541,600,000 | 592,400,000 | 476,500,000 |
| total current liabilities | 4,737,400,000 | 3,968,800,000 | 4,919,400,000 | 5,003,700,000 | 4,967,500,000 | 5,012,000,000 | 3,902,800,000 | 4,111,400,000 | 3,644,100,000 | 3,049,100,000 | 3,139,800,000 | 3,590,500,000 | 4,046,600,000 | 3,729,900,000 | 3,333,300,000 |
| long-term debt due after one year | 7,718,200,000 | 8,235,900,000 | 8,050,900,000 | 8,607,600,000 | 9,004,000,000 | 8,965,800,000 | 7,575,000,000 | 7,635,100,000 | 8,025,300,000 | 8,771,100,000 | 10,424,600,000 | 9,759,100,000 | 9,373,100,000 | 9,728,000,000 | 5,674,500,000 |
| pension liabilities, net of current portion | 194,400,000 | 194,700,000 | 191,200,000 | 215,400,000 | 212,700,000 | 211,900,000 | 189,400,000 | 236,500,000 | 254,700,000 | 305,300,000 | 274,100,000 | 246,000,000 | 251,000,000 | 253,300,000 | 261,300,000 |
| postretirement benefit liabilities, net of current portion | 99,900,000 | 100,900,000 | 99,100,000 | 109,400,000 | 107,400,000 | 106,900,000 | 105,400,000 | 134,800,000 | 133,700,000 | 150,000,000 | 152,300,000 | 142,500,000 | 141,500,000 | 139,000,000 | 134,800,000 |
| deferred income taxes | 2,251,600,000 | 2,254,400,000 | 2,433,200,000 | 2,505,500,000 | 2,605,700,000 | 2,814,100,000 | 2,761,900,000 | 2,814,200,000 | 2,944,400,000 | 2,910,800,000 | 2,878,400,000 | 2,965,800,000 | 2,955,200,000 | 2,932,600,000 | 2,321,500,000 |
| other noncurrent liabilities | 1,798,700,000 | 1,826,900,000 | 1,652,200,000 | 1,673,800,000 | 1,644,100,000 | ||||||||||
| commitments and contingencies | |||||||||||||||
| equity: | |||||||||||||||
| preferred stock, 0.01 par value; 30.0 million shares authorized; no shares outstanding | |||||||||||||||
| common stock | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,700,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,500,000 |
| capital in excess of par value | 10,704,900,000 | 10,710,200,000 | 10,698,500,000 | 10,685,300,000 | 10,649,300,000 | 10,652,600,000 | 10,639,400,000 | 10,616,400,000 | 11,058,800,000 | 10,949,400,000 | 10,784,400,000 | 10,715,400,000 | 10,692,500,000 | 10,720,600,000 | 10,588,900,000 |
| retained earnings | 113,400,000 | 176,500,000 | 278,200,000 | 240,200,000 | 110,000,000 | 2,188,300,000 | 2,214,400,000 | 1,934,400,000 | 1,607,900,000 | 1,126,300,000 | 2,114,400,000 | 1,805,100,000 | 1,671,200,000 | 1,635,300,000 | 1,573,300,000 |
| accumulated other comprehensive loss | -754,700,000 | -741,500,000 | -898,600,000 | -920,300,000 | -1,118,500,000 | -1,308,900,000 | -1,454,300,000 | -1,095,400,000 | -999,100,000 | -1,115,300,000 | -1,419,000,000 | -695,400,000 | -725,500,000 | -754,800,000 | -695,300,000 |
| total stockholders’ equity | 10,066,200,000 | 10,147,800,000 | 10,080,700,000 | 10,007,800,000 | 9,643,400,000 | 11,534,500,000 | 11,402,000,000 | 11,457,900,000 | 11,670,300,000 | 10,963,000,000 | 11,482,400,000 | 11,827,700,000 | 11,640,800,000 | 11,603,700,000 | 11,469,400,000 |
| noncontrolling interests | 17,600,000 | 16,800,000 | 17,000,000 | 17,000,000 | 17,700,000 | 17,800,000 | 17,700,000 | 18,600,000 | 19,700,000 | 17,100,000 | 15,600,000 | 13,600,000 | 12,800,000 | 11,800,000 | 13,000,000 |
| total equity | 10,083,800,000 | 10,164,600,000 | 10,097,700,000 | 10,024,800,000 | 9,661,100,000 | 11,552,300,000 | 11,419,700,000 | 11,476,500,000 | 11,690,000,000 | 10,980,100,000 | 11,498,000,000 | 11,841,300,000 | 11,653,600,000 | 11,615,500,000 | 11,482,400,000 |
| total liabilities and equity | 26,884,000,000 | 26,746,200,000 | 27,443,700,000 | 28,148,900,000 | 28,210,400,000 | 30,341,700,000 | 28,405,500,000 | 28,885,700,000 | 29,254,300,000 | 28,836,400,000 | 30,960,300,000 | 30,812,100,000 | 30,693,000,000 | 30,666,900,000 | 25,360,500,000 |
| redeemable noncontrolling interests | 8,700,000 | 7,900,000 | 6,900,000 | 5,500,000 | 4,900,000 | 1,700,000 | 1,700,000 | 1,600,000 | 3,300,000 | 3,200,000 | 3,800,000 | 4,200,000 | |||
| liabilities held for sale | 67,200,000 | 65,800,000 | 66,100,000 | ||||||||||||
| other assets | 1,980,400,000 | 1,829,600,000 | 1,843,200,000 | 1,811,800,000 | 1,922,700,000 | 1,772,400,000 | 1,213,100,000 | 1,145,400,000 | 1,091,100,000 | 1,092,300,000 | |||||
| other long-term liabilities | 1,671,800,000 | 1,328,000,000 | 1,352,100,000 | 1,433,100,000 | 1,534,100,000 | 1,450,600,000 | 1,116,200,000 | 1,119,300,000 | 1,113,200,000 | 994,800,000 | |||||
| restricted assets held by special purpose entities | 1,253,000,000 | 1,254,900,000 | 1,260,500,000 | 1,265,800,000 | 1,270,900,000 | 1,276,000,000 | 1,277,700,000 | 1,279,400,000 | 1,281,000,000 | ||||||
| non-recourse liabilities held by special purpose entities | 1,117,800,000 | 1,120,200,000 | 1,127,300,000 | 1,134,200,000 | 1,140,900,000 | 1,147,400,000 | 1,149,500,000 | 1,151,600,000 | 1,153,700,000 | ||||||
| restricted cash |
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