WRK NYSE
WestRock Company
1W: +3.6%
1M: -4.6%
3M: +6.1%
1Y: +86.8%
3Y: +4.8%
5Y: +60.1%
$51.51
Last traded 2024-07-05 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$27.4B
-3.4% ▼
5Y CAGR: +1.6%
Total Liabilities
$17.3B
+2.2% ▲
5Y CAGR: +4.6%
Shareholders Equity
$10.1B
-11.6% ▼
5Y CAGR: -2.5%
Cash & Investments
$393M
+51.2% ▲
5Y CAGR: -9.2%
Total Debt
$9.8B
+10.2% ▲
5Y CAGR: +8.8%
Net Debt
$9.4B
+8.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $152M | $251M | $291M | $260M | $393M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $152M | $251M | $291M | $260M | $393M |
| Net Receivables | $2.2B | $2.1B | $2.6B | $2.7B | $2.6B |
| Inventory | $2.1B | $2.0B | $2.2B | $2.3B | $2.3B |
| Other Current Assets | $522M | $520M | $608M | $724M | $1.7B |
| Total Current Assets | $5.0B | $4.9B | $5.7B | $6.0B | $7.0B |
| Property, Plant & Equip. | $11.2B | $10.8B | $10.6B | $10.1B | $11.1B |
| Goodwill & Intangibles | $11.3B | $9.6B | $9.3B | $8.8B | $6.8B |
| Long-Term Investments | $0 | $0 | $0 | $480M | $0 |
| Other Non-Current Assets | $2.6B | $3.4B | $3.7B | $3.0B | $2.6B |
| Total Non-Current Assets | $25.2B | $23.8B | $23.6B | $22.4B | $20.5B |
| Total Assets | $30.2B | $28.8B | $29.3B | $28.4B | $27.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $1.7B | $2.1B | $2.3B | $2.1B |
| Short-Term Debt | $561M | $223M | $169M | $212M | $533M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $572M | $463M | $508M | $604M | $1.5B |
| Total Current Liabilities | $3.4B | $2.9B | $3.6B | $3.9B | $4.9B |
| Long-Term Debt | $9.5B | $9.2B | $8.0B | $7.6B | $8.1B |
| Other Non-Current Liab. | $2.5B | $2.3B | $2.2B | $1.9B | $1.0B |
| Total Non-Current Liabilities | $15.0B | $15.2B | $13.9B | $13.1B | $12.4B |
| Total Liabilities | $18.5B | $18.1B | $17.6B | $17.0B | $17.3B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $2M | $3M |
| Retained Earnings | $2.0B | $1.0B | $1.6B | $2.2B | $278M |
| Accumulated OCI | -$1.1B | -$1.3B | -$999M | -$1.5B | -$899M |
| Total Stockholders Equity | $11.7B | $10.6B | $11.7B | $11.4B | $10.1B |
| Total Liabilities & Equity | $30.2B | $28.8B | $29.3B | $28.4B | $27.4B |
| — Key Metrics — | |||||
| Total Debt | $10.1B | $10.4B | $9.2B | $8.8B | $9.8B |
| Net Debt | $9.9B | $10.2B | $8.9B | $8.6B | $9.4B |
| Total Investments | -$2.9B | $0 | $0 | $1.3B | $0 |