WestRock (WRK)
(Delayed Data from NYSE)
$47.25 USD
+0.44 (0.94%)
Updated Apr 26, 2024 04:00 PM ET
Pre-Market: $48.25 +1.00 (2.12%) 8:48 AM ET
4-Sell of 5 4
D Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for WestRock Company falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 393 | 260 | 291 | 251 | 152 |
Receivables | 2,592 | 2,684 | 2,587 | 2,143 | 2,193 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,332 | 2,317 | 2,173 | 2,023 | 2,108 |
Other Current Assets | 1,676 | 724 | 609 | 528 | 522 |
Total Current Assets | 6,993 | 5,985 | 5,660 | 4,945 | 4,974 |
Net Property & Equipment | 11,063 | 10,081 | 10,570 | 10,779 | 11,190 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,825 | 8,816 | 9,278 | 9,629 | 11,345 |
Deposits & Other Assets | 2,563 | 3,523 | 3,747 | 3,427 | 2,648 |
Total Assets | 27,444 | 28,406 | 29,254 | 28,780 | 30,157 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,124 | 2,252 | 2,124 | 1,674 | 1,832 |
Current Portion Long-Term Debt | 533 | 212 | 169 | 223 | 561 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 525 | 628 | 657 | 387 | 470 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,738 | 811 | 695 | 645 | 572 |
Total Current Liabilities | 4,919 | 3,903 | 3,644 | 2,929 | 3,435 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,433 | 2,762 | 2,944 | 2,917 | 2,878 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,051 | 7,575 | 8,025 | 9,208 | 9,502 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,943 | 2,741 | 2,949 | 3,077 | 2,655 |
Minority Interest (Liabilities) | 0 | 6 | 2 | 1 | 2 |
Total Liabilities | 17,346 | 16,986 | 17,564 | 18,132 | 18,473 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 10,699 | 10,639 | 11,059 | 10,916 | 10,739 |
Retained Earnings | 278 | 2,214 | 1,608 | 1,032 | 1,997 |
Other Equity | -882 | -1,437 | -979 | -1,303 | -1,055 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,098 | 11,420 | 11,690 | 10,648 | 11,684 |
Total Liabilities & Shareholder's Equity | 27,444 | 28,406 | 29,254 | 28,780 | 30,157 |
Total Common Equity | 10,098 | 11,420 | 11,690 | 10,648 | 11,684 |
Shares Outstanding | 256.20 | 254.80 | 267.00 | 259.60 | 257.00 |
Book Value Per Share | 39.41 | 44.82 | 43.78 | 41.02 | 45.46 |
Fiscal Year End for WestRock Company falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 488 | 393 | 315 | 363 |
Receivables | NA | 2,440 | 2,592 | 2,743 | 2,815 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,391 | 2,332 | 2,549 | 2,550 |
Other Current Assets | NA | 827 | 1,676 | 1,842 | 1,870 |
Total Current Assets | NA | 6,146 | 6,993 | 7,448 | 7,598 |
Net Property & Equipment | NA | 11,230 | 11,063 | 11,263 | 11,163 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 6,778 | 6,825 | 6,943 | 7,012 |
Deposits & Other Assets | NA | 2,592 | 2,563 | 2,495 | 2,437 |
Total Assets | NA | 26,746 | 27,444 | 28,149 | 28,210 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,159 | 2,124 | 2,163 | 2,177 |
Current Portion Long-Term Debt | NA | 462 | 533 | 419 | 502 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 415 | 525 | 484 | 434 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 932 | 1,738 | 1,938 | 1,856 |
Total Current Liabilities | NA | 3,969 | 4,919 | 5,004 | 4,968 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,254 | 2,433 | 2,506 | 2,606 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,236 | 8,051 | 8,608 | 9,004 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,943 | 1,999 | 1,964 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 9 | 8 |
Total Liabilities | NA | 16,582 | 17,346 | 18,124 | 18,549 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 10,710 | 10,699 | 10,685 | 10,649 |
Retained Earnings | NA | 177 | 278 | 240 | 110 |
Other Equity | NA | -725 | -882 | -903 | -1,101 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 10,165 | 10,098 | 10,025 | 9,661 |
Total Liabilities & Shareholder's Equity | NA | 26,746 | 27,444 | 28,149 | 28,210 |
Total Common Equity | 0 | 10,165 | 10,098 | 10,025 | 9,661 |
Shares Outstanding | 256.50 | 256.90 | 256.20 | 256.20 | 256.10 |
Book Value Per Share | 0.00 | 39.57 | 39.41 | 39.13 | 37.72 |