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Westrock (WRK) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Westrock manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Sep 30 2022) (Sep 30 2021) (Sep 30 2020) (Sep 30 2019)
Assets
Cash & cash equivalent393.40
Cash & Short-term Investments393.00
Accounts receivable2,591.90
Inventories2,331.50
Disposal Group, Including Discontinued Operation, Assets, Current AS91.50
Other Current Assets1,584.80
Total Current Assets6,993.10
Equipment/Property/Plant Net11,063.20
Goodwill net4,248.70
Intangible Assets2,576.20
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE618.30
Other Assets, Noncurrent1,944.20
Restricted Assets Held By Special Purpose Entities0.00
Total Assets27,443.70
Liabilities
Accounts Payable, Current AC2,123.90
Employee-related Liabilities, Current AC524.90
Debt, Current LI533.00
Other Liabilities, Current1,737.60
Total Current Liabilities4,919.40
Long-term debt8,050.90
Total Long-term Debt8,050.90
Combined Long+Short Total Debt (filer-reported)8,583.90
Employee Benefit Plans, Noncurrent191.20
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Non Recourse Liabilities Held By Special Purpose Entities0.00
Total Liabilities13,161.50
Stockholders' Equity
Common Stock Value2.60
Additional Paid In Capital Common Stock10,698.50
Retained Earnings / Accumulated Deficit278.20
Other Equity-898.60
Common Stockholder's Equity10,080.70
Non-controlling interests & other17.00
Total Stockholder's Equity10,097.70
Liabilities & Stockholder's Equity27,443.70
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About Westrock Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-052908

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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