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WestRock Co (WRK)

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47.10 -0.97    -2.02%
23/04 - Closed. Currency in USD ( Disclaimer )
After Hours
47.01
-0.09
-0.19%
19:00:00 - Real-time Data
  • Volume: 2,110,411
  • Bid/Ask: 46.40 / 47.94
  • Day's Range: 47.09 - 48.25
Type:  Equity
Market:  United States
WestRock Co 47.10 -0.97 -2.02%

WRK Balance Sheet

 
Featured here, the Balance Sheet for WestRock Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6146.1 6993.1 7448 7598.3
Cash and Short Term Investments 488.1 393.4 314.8 363.4
Cash - - - -
Cash & Equivalents 488.1 393.4 314.8 363.4
Short Term Investments - - - -
Total Receivables, Net 2439.9 2833.6 2993.9 3072.8
Accounts Receivables - Trade, Net 2439.9 2833.6 2993.9 3072.8
Total Inventory 2391.3 2331.5 2549 2550.3
Prepaid Expenses - - - -
Other Current Assets, Total 826.8 1434.6 1590.3 1611.8
Total Assets 26746.2 27443.7 28148.9 28210.4
Property/Plant/Equipment, Total - Net 11230.2 11711.7 11938.1 11820.3
Property/Plant/Equipment, Total - Gross - 22524.7 22388.6 21958.1
Accumulated Depreciation, Total - -10813 -10450.5 -10137.8
Goodwill, Net 4270.2 4248.7 4266 4253
Intangibles, Net 2507.3 2576.2 2677 2759.1
Long Term Investments - 45.3 - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2592.4 1627.5 1819.8 1779.7
Other Assets, Total 778.2 1173.7 1145.4 1089.3
Total Current Liabilities 3968.8 4919.4 5003.7 4967.5
Accounts Payable 2159.2 2123.9 2163 2176.8
Payable/Accrued - - - -
Accrued Expenses 415.4 531.2 490.1 439.9
Notes Payable/Short Term Debt - - 149.6 -
Current Port. of LT Debt/Capital Leases 462.3 735.4 472.2 700.2
Other Current liabilities, Total 730.3 1528.9 1728.8 1650.6
Total Liabilities 16581.6 17346 18115.4 18541.4
Total Long Term Debt 8235.9 8050.9 8607.6 9004
Long Term Debt 7740.6 7641.2 8201.3 8615.4
Capital Lease Obligations 495.3 409.7 406.3 388.6
Deferred Income Tax 2254.4 2433.2 2505.5 2605.7
Minority Interest 16.8 17 25.7 25.6
Other Liabilities, Total 758 548.7 418.7 257.9
Total Equity 10164.6 10097.7 10033.5 9669
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10147.8 2.6 2.6 2.6
Additional Paid-In Capital - 10698.5 10685.3 10649.3
Retained Earnings (Accumulated Deficit) - 278.2 240.2 110
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 16.8 -881.6 -894.6 -1092.9
Total Liabilities & Shareholders' Equity 26746.2 27443.7 28148.9 28210.4
Total Common Shares Outstanding 257 256.4 256.3 256.1
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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