WestRock Co (WRK)

50.69 -0.02 (-0.04%)
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WRK Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
6,343.30 6,146.10 6,993.10 7,448 7,598.30
Cash and Short Term Investments 494.70 488.10 393.40 314.80 363.40
Cash - - - - -
Cash & Equivalents 494.70 488.10 393.40 314.80 363.40
Short Term Investments - - - - -
Total Receivables, Net 2,583.70 2,691 2,833.60 2,993.90 3,072.80
Accounts Receivables - Trade, Net 2,583.70 2,691 2,833.60 2,993.90 3,072.80
Total Inventory 2,328.40 2,391.30 2,331.50 2,549 2,550.30
Prepaid Expenses - - - - -
Other Current Assets, Total 936.50 575.70 1,434.60 1,590.30 1,611.80
26,884 26,746.20 27,443.70 28,148.90 28,210.40
Property/Plant/Equipment, Total - Net 11,240.70 11,852.40 11,711.70 11,938.10 11,820.30
Property/Plant/Equipment, Total - Gross 22,917.70 22,524.70 22,388.60 21,958.10 -
Accumulated Depreciation, Total -11,065.30 -10,813 -10,450.50 -10,137.80 -
Goodwill, Net 4,266.50 4,270.20 4,248.70 4,266 4,253
Intangibles, Net 2,424 2,507.30 2,576.20 2,677 2,759.10
Long Term Investments 45.30 - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2,609.50 1,970.20 1,627.50 1,819.80 1,779.70
Other Assets, Total 681.20 276 1,173.70 1,145.40 1,089.30
4,737.40 3,968.80 4,919.40 5,003.70 4,967.50
Accounts Payable 2,138 2,159.20 2,123.90 2,163 2,176.80
Payable/Accrued - - - - -
Accrued Expenses 426.10 421.50 531.20 490.10 439.90
Notes Payable/Short Term Debt 149.60 - - - -
Current Port. of LT Debt/Capital Leases 1,317.50 657.80 735.40 472.20 700.20
Other Current liabilities, Total 855.80 730.30 1,528.90 1,728.80 1,650.60
16,800.20 16,581.60 17,346 18,115.40 18,541.40
Total Long Term Debt 7,718.20 8,235.90 8,050.90 8,607.60 9,004
Long Term Debt 7,718.20 7,740.60 7,641.20 8,201.30 8,615.40
Capital Lease Obligations 495.30 409.70 406.30 388.60 -
Deferred Income Tax 2,251.60 2,254.40 2,433.20 2,505.50 2,605.70
Minority Interest 17.60 16.80 17 25.70 25.60
Other Liabilities, Total 727.50 758 548.70 418.70 257.90
10,083.80 10,164.60 10,097.70 10,033.50 9,669
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 10,066.20 2.60 2.60 2.60 2.60
Additional Paid-In Capital 10,710.20 10,698.50 10,685.30 10,649.30 -
Retained Earnings (Accumulated Deficit) 176.50 278.20 240.20 110 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 17.60 -724.70 -881.60 -894.60 -1,092.90
26,884 26,746.20 27,443.70 28,148.90 28,210.40
258.10 257 256.40 256.30 256.10
- - - - -

* In Millions of USD (except for per share items)

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