WRK Stock Annual Balance Sheet. Download in Excel
Westrock Company
WRK 
NYE
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
Last updated: Sunday 22nd December 2024
Financials
WRK Balance Sheet
Annual
| Invalid date | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,231 M | 1,054 M | 1,492 M | 1,717 M | 1,832 M | 1,674 M | 2,124 M | 2,252 M | 2,124 M | |
| Accounts receivable | 1,575 M | 1,592 M | 1,887 M | 2,011 M | 2,193 M | 2,143 M | 2,587 M | 2,684 M | 2,592 M | |
| Accrued expenses | 1,371 M | 1,076 M | 1,909 M | 2,116 M | 1,832 M | 1,674 M | 2,124 M | 2,252 M | 2,124 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 capital | 21,536 M | 20,917 M | 10,625 M | 10,589 M | 10,739 M | 10,916 M | 11,059 M | 10,639 M | 10,699 M | |
| Cash and equivalents | 215 M | 366 M | 304 M | 637 M | 152 M | 251 M | 291 M | 260 M | 393 M | |
| CashCashEquivalentsAndShortTermInvestments | 215 M | 366 M | 304 M | 637 M | 152 M | 251 M | 291 M | 260 M | 393 M | |
| CashEquivalents | 215 M | 26 M | 6 M | |||||||
| Common par | 8,680 M | 352 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Common stock equity | 11,652 M | 20,537 M | 10,343 M | 11,469 M | 11,670 M | 10,631 M | 11,670 M | 11,402 M | 10,081 M | |
| CommonStock | 8,680 M | 352 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Cost in excess | 4,647 M | 4,778 M | 5,528 M | 5,578 M | 7,286 M | 5,962 M | 5,959 M | 5,895 M | 4,249 M | |
| CurrentAccruedExpenses | 355 M | 406 M | 417 M | 399 M | ||||||
| CurrentCapitalLeaseObligation | 86 M | 105 M | 123 M | 132 M | 214 M | 275 M | 264 M | 288 M | 674 M | |
| CurrentDeferredRevenue | 8 M | 8 M | 12 M | 13 M | 14 M | 14 M | ||||
| CurrentDeferredTaxesAssets | 13 M | |||||||||
| CurrentDeferredTaxesLiabilities | 3,495 M | 3,750 M | 4,043 M | 2,731 M | 3,252 M | 3,413 M | 3,352 M | 3,142 M | 2,848 M | |
| DefinedPensionBenefit | 533 M | 258 M | 368 M | 420 M | 225 M | 369 M | 674 M | 440 M | 618 M | |
| DividendsPayable | -215 M | -384 M | -407 M | |||||||
| EmployeeBenefits | 193 M | 216 M | 153 M | 135 M | 456 M | 451 M | 388 M | 295 M | 290 M | |
| Finished goods | 860 M | 801 M | 905 M | 867 M | 939 M | 844 M | 973 M | 1,102 M | 1,045 M | |
| Float term debt | 5,558 M | 6,000 M | 6,800 M | 6,415 M | 9,502 M | 9,208 M | 8,025 M | 7,575 M | 8,051 M | |
| GoodwillAndOtherIntangibleAssets | 7,442 M | 7,377 M | 8,858 M | 8,700 M | 11,345 M | 9,629 M | 9,278 M | 8,816 M | 6,825 M | |
| Gross fixed assets (Plant Property & Equipment) | 12,198 M | 13,272 M | 13,683 M | 14,420 M | 17,461 M | 17,916 M | 18,719 M | 19,462 M | 21,876 M | |
| Intangibles | 2,795 M | 2,599 M | 3,329 M | 3,122 M | 4,060 M | 3,667 M | 3,319 M | 2,921 M | 2,576 M | |
| InterestPayable | 133 M | 257 M | -222 M | -294 M | -489 M | -465 M | -419 M | -376 M | -535 M | |
| Inventories | 1,761 M | 1,638 M | 1,797 M | 1,830 M | 2,108 M | 2,023 M | 2,173 M | 2,317 M | 2,332 M | |
| Invested capital | 17,210 M | 32,033 M | 23,089 M | 23,559 M | 30,675 M | 29,046 M | 27,721 M | 26,552 M | 26,183 M | |
| Land & improvements | 59 M | |||||||||
| Leases | 62 M | 60 M | ||||||||
| LineOfCredit | 41 M | 107 M | 115 M | 105 M | 130 M | 63 M | 63 M | 57 M | 78 M | |
| LongTermCapitalLeaseObligation | 719 M | 716 M | 743 M | 760 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 5,558 M | 5,496 M | 5,946 M | 5,675 M | 9,502 M | 9,208 M | 8,025 M | 7,575 M | 8,051 M | |
| LongTermProvisions | -2 M | 4 M | 73 M | 80 M | ||||||
| Machinery furniture & equipment | 9,712 M | 10,673 M | 11,350 M | |||||||
| Minority interest | 146 M | 115 M | 48 M | 17 M | 16 M | 18 M | 21 M | 23 M | 17 M | |
| Net fixed assets (net PP&E) | 9,160 M | 9,294 M | 9,118 M | 9,083 M | 11,190 M | 10,779 M | 10,570 M | 10,081 M | 11,063 M | |
| NetOtherUnrealizedGainLoss | -10 M | -41 M | -16 M | |||||||
| Non-current deferred income taxes | 3,190 M | 3,131 M | 3,410 M | 2,322 M | 2,878 M | 2,917 M | 2,944 M | 2,762 M | 2,433 M | |
| NonCurrentDeferredLiabilities | 3,506 M | 3,459 M | 3,690 M | 2,583 M | 2,878 M | 2,917 M | 2,944 M | 2,762 M | 2,433 M | |
| NonCurrentDeferredTaxesAssets | 772 M | 827 M | 885 M | 674 M | 625 M | 787 M | 711 M | 655 M | 787 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 143 M | 140 M | 153 M | 135 M | 456 M | 451 M | 388 M | 295 M | 290 M | |
| Other current assets | 593 M | -19 M | 503 M | 308 M | 522 M | 528 M | 609 M | 724 M | 1,676 M | |
| Other equity adjustments | -780 M | |||||||||
| Other fixed assets | 9,294 M | 9,118 M | 9,083 M | 11,190 M | 10,779 M | 10,570 M | 10,081 M | 11,063 M | ||
| Other non-current assets | 2,432 M | 902 M | 967 M | 1,092 M | 1,149 M | 1,791 M | 1,812 M | 3,083 M | 1,944 M | |
| Other non-current liabilities | 1,314 M | 1,539 M | 737 M | 995 M | 2,199 M | 1,490 M | 1,433 M | 2,446 M | 1,652 M | |
| Other receivable | 16,285 M | 18,289 M | 17,579 M | 18,746 M | 21,257 M | 20,310 M | ||||
| OtherCurrentBorrowings | 64 M | 293 M | 609 M | 741 M | 561 M | 223 M | 169 M | 212 M | 533 M | |
| OtherCurrentLiabilities | 2,019 M | 560 M | 1,654 M | 1,630 M | 1,042 M | 2,168 M | 2,479 M | 1,439 M | 2,263 M | |
| OtherInventories | 1,834 M | 1,638 M | 1,797 M | 1,830 M | 2,108 M | 2,023 M | 2,173 M | 2,317 M | 2,332 M | |
| OtherPayable | 240 M | -3,374 M | ||||||||
| Payables | 1,016 M | 670 M | 1,492 M | 1,717 M | 1,832 M | 1,674 M | 2,124 M | 2,252 M | 2,124 M | |
| Raw materials | 652 M | 536 M | 614 M | 730 M | 819 M | 773 M | 888 M | 1,136 M | 1,050 M | |
| RecievablesAdjustmentsAllowances | -36 M | -46 M | -50 M | -53 M | -66 M | -68 M | -66 M | -60 M | ||
| Retained earnings | 1,662 M | -732 M | -285 M | 878 M | 928 M | -288 M | 609 M | 760 M | -620 M | |
| SecuritySoldNotYetRepurchased | 93 M | 195 M | -89 M | |||||||
| Short term debt | 64 M | 293 M | 609 M | 741 M | 561 M | 223 M | 169 M | 212 M | 533 M | |
| Total assets | 25,372 M | 22,703 M | 25,089 M | 25,361 M | 30,157 M | 28,780 M | 29,254 M | 28,406 M | 27,444 M | |
| Total current assets | 4,176 M | 3,578 M | 4,491 M | 4,785 M | 4,974 M | 4,945 M | 5,660 M | 5,985 M | 6,993 M | |
| Total current liabilities | 2,179 M | 1,929 M | 4,172 M | 4,487 M | 3,435 M | 2,929 M | 3,644 M | 3,903 M | 4,919 M | |
| Total equity | 11,652 M | 20,537 M | 10,343 M | 11,469 M | 11,670 M | 10,631 M | 11,670 M | 11,402 M | 10,081 M | |
| Total liabilities | 14,387 M | 12,639 M | 14,698 M | 13,874 M | 18,471 M | 18,131 M | 17,563 M | 16,980 M | 17,346 M | |
| Total non-current assets | 20,869 M | 19,125 M | 20,598 M | 20,575 M | 25,182 M | 23,835 M | 23,595 M | 22,420 M | 20,451 M | |
| Total non-current liabilities | 10,933 M | 10,710 M | 10,527 M | 9,387 M | 15,036 M | 14,066 M | 12,791 M | 13,078 M | 12,427 M | |
| TotalEquityGrossMinority | 11,784 M | 20,652 M | 10,391 M | 11,487 M | 11,684 M | 10,648 M | 11,690 M | 11,420 M | 10,098 M | |
| TotalEquityGrossMinorityInterest | 11,784 M | 20,652 M | 10,391 M | 11,487 M | 11,684 M | 10,648 M | 11,690 M | 11,420 M | 10,098 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25,372 M | 33,291 M | 25,089 M | 25,361 M | 30,157 M | 28,780 M | 29,254 M | 28,406 M | 27,444 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10,933 M | 10,710 M | 10,527 M | 9,387 M | 15,036 M | 14,066 M | 12,791 M | 13,078 M | 12,427 M | |
| UnearnedIncome | 1,302 M | 1,294 M | 1,287 M | 1,281 M | 1,274 M | 1,268 M | 1,261 M | 1,253 M | ||
| Working capital | 1,997 M | 1,649 M | 319 M | 298 M | 1,539 M | 2,016 M | 2,016 M | 2,083 M | 2,074 M | |
| debtc | 64 M | 293 M | 609 M | 741 M | 561 M | 223 M | 169 M | 212 M | 533 M | |
| ltinv | 60 M | 329 M | 361 M | 458 M | 469 M | 430 M | 453 M | 480 M | 45 M |
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