SW · XBRL financial data

Smurfit Westrock financial statements, every quarter

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SW's year ends in late December)

In millions of dollars	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	2,930	2,969	7,671	7,539*	7,656	7,940	8,003	7,580*	7,712	8,031
Cost of goods and services sold	2,220	2,276	6,321	6,097*	6,079	6,425	6,434	6,198*	6,444	6,632
Gross profit	710	693	1,350	1,442*	1,577	1,515	1,569	1,382*	1,268	1,399
Selling, general and administrative	380	389	1,028	996*	988	963	963	920*	961	970
General and administrative	—	0	—	—	—	—	—	—	—	—
Operating income (loss)	307	244	55	401*	553	251	526	389*	253	309
Interest income	12	42	42	31*	28	26	27	30*	32	29
Interest expense	37	75	209	204*	195	208	204	233*	198	208
Other income (expense)	(5)	5	(13)	(12)*	(5)	(18)	(21)	(17)*	(11)	(12)
Income tax expense (benefit)	76	55	33	77*	8	84	91	77*	21	40
Net income (loss)	191	(0)	(150)	146*	384	(28)	246	97*	65	89
Earnings per share, basic USD per share	0.74	(2.56)	(0.30)	—	0.74	(0.05)	0.47	0.19*	0.12	0.17
Earnings per share, diluted USD per share	0.73	(2.56)	(0.30)	—	0.73	(0.05)	0.47	0.18*	0.12	0.17
Weighted average shares, basic millions of shares	259	0	508	—	521	522	522	523*	523	524
Weighted average shares, diluted millions of shares	260	0	508	—	526	522	526	530*	526	526

† Share count changed about 5193583x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (SW's year ends in late December)

In millions of dollars	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	0	0	951	855	797	778	851	892	674	677
Accounts receivable	—	—	4,613	4,117	4,548	4,844	4,668	4,268	4,644	4,922
Inventory	—	—	3,585	3,550	3,670	3,774	3,781	3,693	3,583	3,612
Total current assets	—	—	10,545	10,055	10,630	10,979	10,883	10,439	10,552	10,818
Right-of-use asset	—	—	985	986	—	—	—	1,051	—	—
Goodwill	—	—	7,215	6,822	6,969	7,207	7,213	7,218	7,186	7,175
Total assets	0	0	45,029	43,759	44,649	45,746	45,569	45,157	45,170	45,201
Accounts payable	—	—	3,357	3,290	3,171	3,380	3,257	3,597	3,344	3,467
Total current liabilities	—	—	7,126	7,333	7,445	7,591	7,345	7,064	7,314	7,476
Lease liability, non-current	—	—	706	710	—	—	—	774	—	—
Total liabilities	—	0	27,037	26,372	26,760	27,422	27,110	26,803	27,087	27,141
Retained earnings (accumulated deficit)	—	(0)	3,178	2,950	3,030	2,771	2,787	2,655	2,397	2,243
Total stockholders' equity	0	0	17,965	17,360	17,864	18,297	18,433	18,327	18,058	18,036
Total liabilities and equity	—	0	45,029	43,759	44,649	45,746	45,569	45,157	45,170	45,201
Common shares outstanding (cover page) millions of shares	0	519	520	522	522	522	522	524	524	525

† Share count changed about 5193583x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (SW's year ends in late December)

In millions of dollars	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	191	(0)	(150)	146*	384	(28)	246	97*	65	89
Stock-based compensation	15	16*	123*	52*	43	36*	35*	25*	28	27*
Depreciation and amortization	148	160	564	592*	603	613	659	675*	728	678
Net cash from operating activities	0	0*	702*	781*	235	829*	1,133*	1,195*	204	765*
Net cash from investing activities	0	0*	(1,595)*	(519)*	(476)	(520)*	(568)*	(579)*	(627)	(448)*
Share repurchases	27	0*	0*	0*	0	0*	0*	0*	—	—
Dividends paid	0	335*	158*	157*	225	225*	225*	225*	237	237*
Net cash from financing activities	0	0*	869*	(262)*	151	(355)*	(470)*	(624)*	209	(318)*
Net change in cash	(189)	2,514*	(2,374)*	(96)*	(58)	(19)*	73*	41*	(218)	3*

† Share count changed about 5193583x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 2650 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2650 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2650) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Smurfit Westrock	677	8,031	765*	524.5M	—	Q2 FY26 10-QJun 30, 2026
Packaging Corp of America	443	2,490	376*	89.1M	—	Q2 FY26 10-QJun 30, 2026
Graphic Packaging Holding	337	2,189	250*	296.1M	—	Q3 FY26 10-QSep 30, 2026
Sonoco Productsadded: same SIC	183	2,042	285*	98.9M	—	Q3 FY26 10-QSep 27, 2026
DSSadded: same SIC	4.1	3.6	(1.9)*	10.0M	2.8 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.