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Westrock (WRK) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent494.70
Cash & Short-term Investments494.00
Accounts receivable2,583.70
Inventories2,328.40
Disposal Group, Including Discontinued Operation, Assets, Current AS62.80
Other Current Assets873.70
Total Current Assets6,343.30
Equipment/Property/Plant Net11,240.70
Goodwill net4,266.50
Intangible Assets2,424.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE637.20
Other Assets, Noncurrent1,972.30
Total Assets26,884.00
Liabilities
Accounts Payable, Current AC2,138.00
Employee-related Liabilities, Current AC426.10
Debt, Current LI1,317.50
Other Liabilities, Current855.80
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities4,737.40
Long-term debt7,718.20
Total Long-term Debt7,718.20
Combined Long+Short Total Debt (filer-reported)9,035.70
Employee Benefit Plans, Noncurrent194.40
Total Liabilities16,800.20
Stockholders' Equity
Common Stock Value2.60
Additional Paid In Capital Common Stock10,704.90
Retained Earnings / Accumulated Deficit113.40
Other Equity-754.70
Common Stockholder's Equity10,066.20
Non-controlling interests & other17.60
Total Stockholder's Equity10,083.80
Liabilities & Stockholder's Equity26,884.00
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About Westrock Co Quarterly 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.