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WRK Stock Annual Balance Sheet. Download in Excel

Westrock Company logo

Westrock Company

Sector: Consumer Cyclical   

Industry: Packaging & Containers

51.51
 
USD
  
0.00
  
(0.00%)
Previous close: 51.51  Open: 50.78  Bid:   Ask:
52 week range    
38.30   
   54.83
Mkt Cap: 12,595 M  Avg Vol (90 Days): 0
Peers   
SON / 
ATR / 
SEE / 
Last updated: Monday 23rd December 2024

Stock Rankings

60
Value
47
Quality
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Financials

WRK Balance Sheet

Annual
Invalid dateSep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
Accounts payable1,231 M1,054 M1,492 M1,717 M1,832 M1,674 M2,124 M2,252 M2,124 M
Accounts receivable1,575 M1,592 M1,887 M2,011 M2,193 M2,143 M2,587 M2,684 M2,592 M
Accrued expenses1,371 M1,076 M1,909 M2,116 M1,832 M1,674 M2,124 M2,252 M2,124 M
Accumulated depreciation & depletion-3,038 M-3,978 M-4,564 M-5,337 M-6,272 M-7,137 M-8,149 M-9,381 M-10,813 M
Additional paid in capital21,536 M20,917 M10,625 M10,589 M10,739 M10,916 M11,059 M10,639 M10,699 M
Cash and equivalents215 M366 M304 M637 M152 M251 M291 M260 M393 M
CashCashEquivalentsAndShortTermInvestments215 M366 M304 M637 M152 M251 M291 M260 M393 M
CashEquivalents215 M26 M6 M
Common par8,680 M352 M3 M3 M3 M3 M3 M3 M3 M
Common stock equity11,652 M20,537 M10,343 M11,469 M11,670 M10,631 M11,670 M11,402 M10,081 M
CommonStock8,680 M352 M3 M3 M3 M3 M3 M3 M3 M
Cost in excess4,647 M4,778 M5,528 M5,578 M7,286 M5,962 M5,959 M5,895 M4,249 M
CurrentAccruedExpenses355 M406 M417 M399 M
CurrentCapitalLeaseObligation86 M105 M123 M132 M214 M275 M264 M288 M674 M
CurrentDeferredRevenue8 M8 M12 M13 M14 M14 M
CurrentDeferredTaxesAssets13 M
CurrentDeferredTaxesLiabilities3,495 M3,750 M4,043 M2,731 M3,252 M3,413 M3,352 M3,142 M2,848 M
DefinedPensionBenefit533 M258 M368 M420 M225 M369 M674 M440 M618 M
DividendsPayable-215 M-384 M-407 M
EmployeeBenefits193 M216 M153 M135 M456 M451 M388 M295 M290 M
Finished goods860 M801 M905 M867 M939 M844 M973 M1,102 M1,045 M
Float term debt5,558 M6,000 M6,800 M6,415 M9,502 M9,208 M8,025 M7,575 M8,051 M
GoodwillAndOtherIntangibleAssets7,442 M7,377 M8,858 M8,700 M11,345 M9,629 M9,278 M8,816 M6,825 M
Gross fixed assets (Plant Property & Equipment)12,198 M13,272 M13,683 M14,420 M17,461 M17,916 M18,719 M19,462 M21,876 M
Intangibles2,795 M2,599 M3,329 M3,122 M4,060 M3,667 M3,319 M2,921 M2,576 M
InterestPayable133 M257 M-222 M-294 M-489 M-465 M-419 M-376 M-535 M
Inventories1,761 M1,638 M1,797 M1,830 M2,108 M2,023 M2,173 M2,317 M2,332 M
Invested capital17,210 M32,033 M23,089 M23,559 M30,675 M29,046 M27,721 M26,552 M26,183 M
Land & improvements59 M
Leases62 M60 M
LineOfCredit41 M107 M115 M105 M130 M63 M63 M57 M78 M
LongTermCapitalLeaseObligation719 M716 M743 M760 M
LongTermDebtAndCapitalLeaseObligation5,558 M5,496 M5,946 M5,675 M9,502 M9,208 M8,025 M7,575 M8,051 M
LongTermProvisions-2 M4 M73 M80 M
Machinery furniture & equipment9,712 M10,673 M11,350 M
Minority interest146 M115 M48 M17 M16 M18 M21 M23 M17 M
Net fixed assets (net PP&E)9,160 M9,294 M9,118 M9,083 M11,190 M10,779 M10,570 M10,081 M11,063 M
NetOtherUnrealizedGainLoss-10 M-41 M-16 M
Non-current deferred income taxes3,190 M3,131 M3,410 M2,322 M2,878 M2,917 M2,944 M2,762 M2,433 M
NonCurrentDeferredLiabilities3,506 M3,459 M3,690 M2,583 M2,878 M2,917 M2,944 M2,762 M2,433 M
NonCurrentDeferredTaxesAssets772 M827 M885 M674 M625 M787 M711 M655 M787 M
NonCurrentPensionAndOtherPostretirementBenefitPlans143 M140 M153 M135 M456 M451 M388 M295 M290 M
Other current assets593 M-19 M503 M308 M522 M528 M609 M724 M1,676 M
Other equity adjustments-780 M
Other fixed assets9,294 M9,118 M9,083 M11,190 M10,779 M10,570 M10,081 M11,063 M
Other non-current assets2,432 M902 M967 M1,092 M1,149 M1,791 M1,812 M3,083 M1,944 M
Other non-current liabilities1,314 M1,539 M737 M995 M2,199 M1,490 M1,433 M2,446 M1,652 M
Other receivable16,285 M18,289 M17,579 M18,746 M21,257 M20,310 M
OtherCurrentBorrowings64 M293 M609 M741 M561 M223 M169 M212 M533 M
OtherCurrentLiabilities2,019 M560 M1,654 M1,630 M1,042 M2,168 M2,479 M1,439 M2,263 M
OtherInventories1,834 M1,638 M1,797 M1,830 M2,108 M2,023 M2,173 M2,317 M2,332 M
OtherPayable240 M-3,374 M
Payables1,016 M670 M1,492 M1,717 M1,832 M1,674 M2,124 M2,252 M2,124 M
Raw materials652 M536 M614 M730 M819 M773 M888 M1,136 M1,050 M
RecievablesAdjustmentsAllowances-36 M-46 M-50 M-53 M-66 M-68 M-66 M-60 M
Retained earnings1,662 M-732 M-285 M878 M928 M-288 M609 M760 M-620 M
SecuritySoldNotYetRepurchased93 M195 M-89 M
Short term debt64 M293 M609 M741 M561 M223 M169 M212 M533 M
Total assets25,372 M22,703 M25,089 M25,361 M30,157 M28,780 M29,254 M28,406 M27,444 M
Total current assets4,176 M3,578 M4,491 M4,785 M4,974 M4,945 M5,660 M5,985 M6,993 M
Total current liabilities2,179 M1,929 M4,172 M4,487 M3,435 M2,929 M3,644 M3,903 M4,919 M
Total equity11,652 M20,537 M10,343 M11,469 M11,670 M10,631 M11,670 M11,402 M10,081 M
Total liabilities14,387 M12,639 M14,698 M13,874 M18,471 M18,131 M17,563 M16,980 M17,346 M
Total non-current assets20,869 M19,125 M20,598 M20,575 M25,182 M23,835 M23,595 M22,420 M20,451 M
Total non-current liabilities10,933 M10,710 M10,527 M9,387 M15,036 M14,066 M12,791 M13,078 M12,427 M
TotalEquityGrossMinority11,784 M20,652 M10,391 M11,487 M11,684 M10,648 M11,690 M11,420 M10,098 M
TotalEquityGrossMinorityInterest11,784 M20,652 M10,391 M11,487 M11,684 M10,648 M11,690 M11,420 M10,098 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest25,372 M33,291 M25,089 M25,361 M30,157 M28,780 M29,254 M28,406 M27,444 M
TotalNonCurrentLiabilitiesNetMinorityInteres10,933 M10,710 M10,527 M9,387 M15,036 M14,066 M12,791 M13,078 M12,427 M
UnearnedIncome1,302 M1,294 M1,287 M1,281 M1,274 M1,268 M1,261 M1,253 M
Working capital1,997 M1,649 M319 M298 M1,539 M2,016 M2,016 M2,083 M2,074 M
debtc64 M293 M609 M741 M561 M223 M169 M212 M533 M
ltinv60 M329 M361 M458 M469 M430 M453 M480 M45 M
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