Smurfit Westrock plc
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SW Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 8,003 | 7,671 | +4.3% |
Show Product Lines breakouts |
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| Packaging | 6,456 | 6,120 | +5.5% |
| Packaging · Europe, MEA and APAC | 2,434 | 2,244 | +8.5% |
| Packaging · LATAM | 490 | 452 | +8.4% |
| Packaging · North America | 3,532 | 3,424 | +3.2% |
| Paper | 1,547 | 1,551 | -0.3% |
| Paper · Europe, MEA and APAC | 385 | 402 | -4.2% |
| Paper · LATAM | 55 | 42 | +31.0% |
| Paper · North America | 1,107 | 1,107 | 0.0% |
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| Europe, MEA and APAC | 2,819 | 2,646 | +6.5% |
| Europe, MEA and APAC · Intersegment Elimination | -12 | -5 | -140.0% |
| Europe, MEA and APAC · Operating Segments | 2,831 | 2,651 | +6.8% |
| LATAM | 545 | 494 | +10.3% |
| LATAM · Operating Segments | 545 | 506 | +7.7% |
| North America | 4,639 | 4,531 | +2.4% |
| North America · Intersegment Elimination | -82 | -118 | +30.5% |
| North America · Operating Segments | 4,721 | 4,649 | +1.5% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -94 | -135 | +30.4% |
| Operating Segments | 8,097 | 7,806 | +3.7% |
| Cost of Revenue | -6,434 | -6,321 | -1.8% |
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| Europe, MEA and APAC · Operating Segments | -2,085 | -1,956 | -6.6% |
| LATAM · Operating Segments | -387 | -347 | -11.5% |
| North America · Operating Segments | -3,454 | -3,414 | -1.2% |
| Gross Profit | 1,569 | 1,350 | +16.2% |
| Selling, General & Administrative | -963 | -1,007 | +4.4% |
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| Europe, MEA and APAC · Operating Segments | -327 | -284 | -15.1% |
| LATAM · Operating Segments | -42 | -43 | +2.3% |
| North America · Operating Segments | -457 | -455 | -0.4% |
| Restructuring Costs And Asset Impairment Charges | -65 | -21 | -209.5% |
| Business Combination Transaction And Integration Related Costs | -15 | -267 | +94.4% |
| Operating Income | 526 | 55 | +856.4% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | 8 | 8 | 0.0% |
| Interest Income Expense Nonoperating Net | -177 | -167 | -6.0% |
| Other Non-Operating Income (Expense) | -21 | -13 | -61.5% |
| Income Before Taxes | 336 | -117 | +387.2% |
| Income Tax Expense (Benefit) | -91 | -33 | -175.8% |
| Net Income | 245 | -150 | +263.3% |
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| Noncontrolling Interest | -1 | — | — |
| Parent | 246 | -150 | +264.0% |
| Retained Earnings | 246 | -150 | +264.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 1 | — | — |
| Net Income | 246 | -150 | +264.0% |
| EPS (Basic) | 0.47 | -0.3 | +256.7% |
| EPS (Diluted) | 0.47 | -0.3 | +256.7% |
| Operating Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Europe, MEA and APAC · Operating Segments | -2,412 | -2,240 | -7.7% |
| LATAM · Operating Segments | -429 | -390 | -10.0% |
| North America · Operating Segments | -3,911 | -3,869 | -1.1% |
Show Consolidation Items breakouts |
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| Operating Segments | -6,752 | -6,499 | -3.9% |
| Interest Expense | -204 | -209 | +2.4% |
| Interest Income | 27 | 42 | -35.7% |
| Comprehensive Income | 327 | -90 | +463.3% |
| Wtd Avg Shares (Basic) | 522 | 508 | +2.8% |
| Wtd Avg Shares (Diluted) | 526 | 508 | +3.5% |
| Net Income Loss Available To Common Stockholders Basic | 246 | -150 | +264.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 851 | — | — |
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| Variable Interest Entity Primary Beneficiary | 4 | — | — |
| Variable Interest Entity Primary Beneficiary · GPS | 2 | — | — |
| Accounts Receivable | 4,668 | — | — |
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| Variable Interest Entity Primary Beneficiary | 882 | — | — |
| Inventory | 3,781 | 3,585 | +5.5% |
| Other Assets Current | 1,583 | — | — |
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| Variable Interest Entity Primary Beneficiary | 5 | — | — |
| Total Current Assets | 10,883 | 10,545 | +3.2% |
| Non-Current Assets | |||
| Goodwill | 7,213 | — | — |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 698 | 615 | +13.5% |
| Other Non-Current Assets | 2,650 | 2,354 | +12.6% |
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| Variable Interest Entity Primary Beneficiary | 393 | 390 | +0.8% |
| Total Assets | 45,569 | 45,029 | +1.2% |
Show Business Segments breakouts |
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| Europe, MEA and APAC · Operating Segments | 12,376 | — | — |
| LATAM · Operating Segments | 3,663 | — | — |
| North America · Operating Segments | 28,933 | 29,343 | -1.4% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1,346 | 1,257 | +7.1% |
| Variable Interest Entity Primary Beneficiary · Asset Pledged As Collateral | 881 | 821 | +7.3% |
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| Corporate Non Segment | 597 | 840 | -28.9% |
| Operating Segments | 44,972 | 44,189 | +1.8% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 23,050 | — | — |
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| Variable Interest Entity Primary Beneficiary | 62 | — | — |
| Intangible Assets Net Excluding Goodwill | 1,075 | 1,094 | -1.7% |
| Current Liabilities | |||
| Accounts Payable | 3,257 | 3,357 | -3.0% |
| Employee Related Liabilities Current | 973 | 954 | +2.0% |
| Debt Current | 798 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1 | — | — |
| Other Liabilities Current | 2,317 | 1,257 | +84.3% |
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| Variable Interest Entity Primary Beneficiary | 8 | 2 | +300.0% |
| Total Current Liabilities | 7,345 | 7,126 | +3.1% |
| Deferred Revenue (Current) | 5 | — | — |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 3,455 | 3,682 | -6.2% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 737 | 788 | -6.5% |
| Other Non-Current Liabilities | 2,260 | 2,267 | -0.3% |
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| Variable Interest Entity Primary Beneficiary | 334 | 334 | 0.0% |
| Total Liabilities | 27,110 | 27,037 | +0.3% |
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| Variable Interest Entity Primary Beneficiary | 638 | 682 | -6.5% |
| Variable Interest Entity Primary Beneficiary · Recourse | 294 | 336 | -12.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 13,313 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 295 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Treasury Stock Common Value | -65 | -93 | +30.1% |
| Additional Paid-In Capital | 16,057 | 15,890 | +1.1% |
| Accumulated Other Comprehensive Income | -347 | — | — |
| Retained Earnings | 2,787 | 3,178 | -12.3% |
| Total Stockholders' Equity | 18,433 | 17,965 | +2.6% |
| Minority Interest | 26 | 27 | -3.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 18,459 | 17,992 | +2.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -553 | -779 | +29.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -17 | -13 | -30.8% |
| Accumulated Other Comprehensive Income | -347 | -1,011 | +65.7% |
| Accumulated Translation Adjustment | -528 | -970 | +45.6% |
| Additional Paid In Capital | 16,057 | 15,890 | +1.1% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 26 | 27 | -3.7% |
| Other Reserves | 751 | 751 | 0.0% |
| Parent | 18,433 | 17,965 | +2.6% |
| Retained Earnings | 2,787 | 3,178 | -12.3% |
| Treasury Stock Common | -65 | -93 | +30.1% |
| Total Liabilities & Equity | 45,569 | 45,029 | +1.2% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 1,875 | 872 | +115.0% |
Show Fair Value By Asset Class breakouts |
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| Property Plant And Equipment | 1,764 | 802 | +120.0% |
| Asset Impairment Charges Excluding Goodwill | 242 | 2 | +12000.0% |
| Cash Surrender Value Increase In Excess Of Premiums Paid | -34 | -14 | -142.9% |
| Stock-Based Compensation | 114 | 154 | -26.0% |
| Deferred Income Taxes | -139 | -99 | -40.4% |
| Pension Funding More Less Than Cost | -83 | -30 | -176.7% |
| Other Operating Activities Cash Flow Statement | 21 | 14 | +50.0% |
| Change in Accounts Receivable | -249 | -422 | +41.0% |
| Change in Inventory | -59 | 120 | -149.2% |
| Increase Decrease In Other Operating Assets | -19 | -31 | +38.7% |
| Change in Accounts Payable | -142 | -226 | +37.2% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 8 | 34 | -76.5% |
| Increase Decrease In Accrued Liabilities | 61 | 155 | -60.6% |
| Net Cash from Operations | 2,197 | 702 | +213.0% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -1,609 | -897 | -79.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -5 | -716 | +99.3% |
| Proceeds From Life Insurance Policies | 20 | 2 | +900.0% |
| Proceeds From Sale Of Property Plant And Equipment | 15 | 15 | 0.0% |
| Other Investing Activities | 15 | 1 | +1400.0% |
| Net Cash from Investing | -1,564 | -1,595 | +1.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 510 | 3,127 | -83.7% |
| Debt Repayments | -146 | -1,640 | +91.1% |
| Debt Issuance Costs | -8 | -44 | +81.8% |
| Proceeds From Repayments Of Commercial Paper | -245 | -33 | -642.4% |
| Proceeds From Repayments Of Other Debt | -16 | 13 | -223.1% |
| Finance Lease Principal Payments | -29 | -12 | -141.7% |
| Tax Withholding for Share Compensation | -68 | -21 | -223.8% |
| Payments Of Dividends | -675 | -493 | -36.9% |
| Proceeds From Payments For Other Financing Activities | 3 | -1 | +400.0% |
| Net Cash from Financing | -674 | 869 | -177.6% |
| Supplemental | |||
| Income Taxes Paid | 314 | 229 | +37.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 37 | -25 | +248.0% |
| Net Change in Cash | -4 | -49 | +91.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 851 | 951 | -10.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.