SW · XBRL financial data

Smurfit Westrock financial statements, every fiscal year

The same tables from 2 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 years (SW's year ends in late December)

In millions of dollars	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	21,109	31,179
Cost of goods and services sold	16,914	25,136
Gross profit	4,195	6,043
Selling, general and administrative	2,793	3,819
Operating income (loss)	1,007	1,719
Interest income	127	111
Interest expense	525	840
Other income (expense)	(25)	(61)
Income tax expense (benefit)	241	260
Net income (loss)	319	699
Earnings per share, basic USD per share	0.83	1.34
Earnings per share, diluted USD per share	0.82	1.33
Weighted average shares, basic millions of shares	386	522
Weighted average shares, diluted millions of shares	389	526

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

In millions of dollars	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	855	892
Accounts receivable	4,117	4,268
Inventory	3,550	3,693
Total current assets	10,055	10,439
Right-of-use asset	986	1,051
Goodwill	6,822	7,218
Total assets	43,759	45,157
Accounts payable	3,290	3,597
Total current liabilities	7,333	7,064
Lease liability, non-current	710	774
Total liabilities	26,372	26,803
Retained earnings	2,950	2,655
Total stockholders' equity	17,360	18,327
Total liabilities and equity	43,759	45,157
Common shares outstanding (cover page) millions of shares	522	524

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

In millions of dollars	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	319	699
Stock-based compensation	206	139
Depreciation and amortization	1,464	2,550
Net cash from operating activities	1,483	3,392
Net cash from investing activities	(2,114)	(2,143)
Share repurchases	27	0
Dividends paid	650	900
Net cash from financing activities	607	(1,298)
Net change in cash	(145)	37

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.