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    Smurfit Westrock plc

    Company overview

    Market capitalization
    $23.64B
    Employees
    97,000
    Latest publication
    2026-09-29
    About Smurfit Westrock plc

    Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally. The company produces containerboard and paperboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue8,031,000,000USD7,580,000,000USD8,003,000,000USD7,656,000,000USD7,277,396,700USD6,889,325,100USD2,771,561,500USD2,715,231,000USD
    Cost Of Revenue6,632,000,000USD6,198,000,000USD6,434,000,000USD6,079,000,000USD6,104,557,200USD5,473,021,400USD2,124,646,000USD2,057,274,000USD
    Gross Profit1,399,000,000USD1,382,000,000USD1,569,000,000USD1,577,000,000USD1,172,839,500USD1,416,303,700USD646,915,500USD657,957,000USD
    Selling General Administrative970,000,000USD920,000,000USD963,000,000USD988,000,000USD1,028,011,460USD1,028,000,000USD11,461USD380,000,000USD
    Total Operating Expenses1,090,000,000USD920,000,000USD963,000,000USD973,000,000USD785,754,200USD1,366,908,200USD419,141,500USD373,460,100USD
    Operating Income309,000,000USD462,000,000USD606,000,000USD604,000,000USD387,085,300USD49,395,500USD227,774,000USD284,496,900USD
    Total Other Income Expense Net-181,000,000USD-287,000,000USD-270,000,000USD-214,000,000USD-171,823,400USD-154,473,200USD-53,209,500USD-37,068,000USD
    Interest Income29,000,000USD203,000,000USD27,000,000USD28,000,000USD31,000,000USD42,000,000USD42,000,000USD12,000,000USD
    Interest Expense208,000,000USD233,000,000USD204,000,000USD195,000,000USD197,002,800USD187,111,430USD30,749,400USD34,428,500USD
    Income Before Tax128,000,000USD175,000,000USD336,000,000USD390,000,000USD215,261,900USD-105,077,700USD174,564,500USD247,428,900USD
    Income Tax Expense40,000,000USD77,000,000USD91,000,000USD8,000,000USD74,328,100USD29,637,300USD51,342,500USD70,429,200USD
    Net Income88,000,000USD97,000,000USD246,000,000USD384,000,000USD140,933,800USD-134,715,000USD123,222,000USD176,999,700USD
    Minority Interest-1,000,000USD1,000,000USD-1,000,000USD2,000,000USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares89,000,000USD97,000,000USD246,000,000USD384,000,000USD146,000,000USD-150,000,000USD——
    Net Interest Income—-203,000,000USD-177,000,000USD-167,000,000USD-173,000,000USD-167,000,000USD-33,000,000USD-25,000,000USD
    Tax Provision—77,000,000USD91,000,000USD8,000,000USD77,000,000USD33,000,000USD55,000,000USD76,000,000USD
    Net Income From Continuing Ops—98,000,000USD245,000,000USD382,000,000USD146,000,000USD-150,000,000USD-12,300USD191,000,000USD
    Ebit—408,000,000USD540,000,000USD585,000,000USD218,157,800USD500,241,700USD256,712,500USD296,544,000USD
    Ebitda—1,083,000,000USD1,199,000,000USD1,188,000,000USD789,615,400USD1,006,770,100USD406,072,500USD433,695,600USD
    Depreciation And Amortization—675,000,000USD659,000,000USD603,000,000USD571,457,600USD506,528,400USD149,360,000USD137,151,600USD
    Reconciled Depreciation—675,000,000USD659,000,000USD603,000,000USD592,000,000USD564,000,000USD160,000,000USD148,000,000USD
    Unclassified Operating Expenses———-15,000,000USD-242,257,260USD338,908,199USD56,671,301USD-6,539,900USD
    Selling And Marketing Expenses—————1USD362,458,738USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue31,179,000,000USD20,376,517,700USD10,953,839,400USD12,616,055,100USD10,484,333,800USD8,530,000,000USD
    Cost Of Revenue25,136,000,000USD16,327,084,200USD8,187,526,200USD9,560,334,300USD8,131,443,000USD5,656,000,000USD
    Gross Profit6,043,000,000USD4,049,433,500USD2,766,313,200USD3,055,720,800USD2,352,890,800USD2,874,000,000USD
    Selling General Administrative3,819,000,000USD2,793,000,000USD1,610,567,622USD1,440,000,000USD1,354,136,000USD1,509,150,841USD
    Total Operating Expenses3,819,000,000USD3,077,376,400USD1,523,555,600USD1,600,704,600USD1,248,490,600USD1,983,000,000USD
    Operating Income2,224,000,000USD972,057,100USD1,242,757,600USD1,455,016,200USD1,104,400,200USD891,000,000USD
    Interest Income729,000,000USD127,000,000USD33,161,996USD9,651,578USD3,396,662USD3,689,855USD
    Interest Expense840,000,000USD506,992,500USD154,478,757USD146,495,835USD126,137,646USD119,108,175USD
    Net Interest Income-729,000,000USD-398,000,000USD-163,599,182USD-159,787,236USD-141,527,592USD-168,503,395USD
    Income Before Tax959,000,000USD540,568,000USD1,030,800,400USD1,331,741,400USD947,130,800USD748,000,000USD
    Income Tax Expense260,000,000USD232,637,300USD282,609,600USD365,154,900USD242,493,600USD201,000,000USD
    Tax Provision260,000,000USD241,000,000USD327,198,364USD373,194,351USD264,939,653USD247,220,309USD
    Net Income699,000,000USD307,930,700USD747,285,000USD965,652,600USD704,637,200USD545,000,000USD
    Net Income From Continuing Ops699,000,000USD319,000,000USD838,998,508USD1,013,415,693USD768,777,881USD672,783,627USD
    Ebit1,799,000,000USD1,330,183,400USD1,269,025,800USD1,607,241,900USD1,084,192,400USD910,000,000USD
    Ebitda4,349,000,000USD2,743,382,600USD1,794,389,800USD2,133,961,500USD1,570,936,800USD1,367,000,000USD
    Depreciation And Amortization2,550,000,000USD1,413,199,200USD525,364,000USD526,719,600USD486,744,400USD457,000,000USD
    Reconciled Depreciation2,550,000,000USD1,464,000,000USD701,928,923USD675,610,462USD626,118,068USD685,083,145USD
    Total Other Income Expense Net-1,265,000,000USD-431,489,100USD-211,957,200USD-123,274,800USD-157,269,400USD-143,000,000USD
    Minority Interest0USD0USD-1,105,400USD-1,072,398USD0USD-2,459,904USD
    Net Income Applicable To Common Shares699,000,000USD319,000,000USD852,518,754USD1,061,712,011USD——
    Unclassified Operating Expenses—284,376,400USD-87,012,022USD160,704,600USD-105,645,400USD465,849,159USD
    Research Development—————8,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets45,201,000,000USD45,170,000,000USD45,157,000,000USD45,569,000,000USD45,746,000,000USD44,649,000,000USD43,759,000,000USD45,029,000,000USD
    Cash And Equivalents677,000,000USD—892,000,000USD851,000,000USD778,000,000USD797,000,000USD855,000,000USD951,000,000USD
    Total Current Assets10,818,000,000USD10,552,000,000USD10,439,000,000USD10,883,000,000USD10,979,000,000USD10,630,000,000USD10,055,000,000USD10,545,000,000USD
    Other Current Assets1,607,000,000USD1,651,000,000USD1,586,000,000USD1,405,000,000USD1,393,000,000USD1,615,000,000USD1,533,000,000USD1,396,000,000USD
    Other Non Current Assets2,838,000,000USD———————
    Total Liabilities27,141,000,000USD———————
    Total Current Liabilities7,476,000,000USD7,314,000,000USD7,064,000,000USD7,345,000,000USD7,591,000,000USD7,445,000,000USD7,333,000,000USD7,126,000,000USD
    Other Current Liabilities1,607,000,000USD———————
    Other Non Current Liabilities2,395,000,000USD———————
    Total Stockholder Equity18,036,000,000USD18,058,000,000USD18,327,000,000USD18,433,000,000USD18,297,000,000USD17,864,000,000USD17,360,000,000USD17,965,000,000USD
    Total Equity Including Noncontrolling Interest18,060,000,000USD———————
    Long Term Debt13,233,000,000USD13,275,000,000USD13,427,000,000USD13,313,000,000USD13,329,000,000USD12,919,000,000USD12,542,000,000USD13,174,000,000USD
    Deferred Revenue13,000,000USD———————
    Net Receivables4,922,000,000USD4,644,000,000USD4,268,000,000USD4,846,000,000USD5,034,000,000USD4,548,000,000USD4,117,000,000USD4,613,000,000USD
    Inventory3,612,000,000USD3,583,000,000USD3,693,000,000USD3,781,000,000USD3,774,000,000USD3,670,000,000USD3,550,000,000USD3,585,000,000USD
    Property Plant Equipment Net22,672,000,000USD22,900,000,000USD23,232,000,000USD23,050,000,000USD23,097,000,000USD22,792,000,000USD22,675,000,000USD23,206,000,000USD
    Goodwill7,175,000,000USD———————
    Intangible Assets1,021,000,000USD1,036,000,000USD1,059,000,000USD1,075,000,000USD1,107,000,000USD1,141,000,000USD1,117,000,000USD1,094,000,000USD
    Accounts Payable3,467,000,000USD3,344,000,000USD3,597,000,000USD3,257,000,000USD3,380,000,000USD3,171,000,000USD3,290,000,000USD3,357,000,000USD
    Short Term Debt931,000,000USD980,000,000USD346,000,000USD798,000,000USD1,034,000,000USD1,300,000,000USD1,053,000,000USD745,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings2,243,000,000USD2,397,000,000USD2,655,000,000USD2,787,000,000USD2,771,000,000USD3,030,000,000USD2,950,000,000USD3,178,000,000USD
    Accumulated Other Comprehensive Income-299,000,000USD-401,000,000USD-348,000,000USD-347,000,000USD-428,000,000USD-1,079,000,000USD-1,446,000,000USD-1,011,000,000USD
    Total Liab—27,087,000,000USD26,803,000,000USD27,110,000,000USD27,422,000,000USD26,760,000,000USD26,372,000,000USD27,037,000,000USD
    Other Current Liab—2,990,000,000USD3,121,000,000USD3,285,000,000USD3,172,000,000USD2,974,000,000USD2,990,000,000USD3,024,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—7,186,000,000USD7,218,000,000USD7,213,000,000USD7,207,000,000USD6,969,000,000USD6,822,000,000USD7,215,000,000USD
    Cash—674,000,000USD892,000,000USD851,000,000USD778,000,000USD797,000,000USD855,000,000USD951,000,000USD
    Cash And Short Term Investments—674,000,000USD892,000,000USD851,000,000USD778,000,000USD797,000,000USD855,000,000USD951,000,000USD
    Net Debt—306,000,000USD12,881,000,000USD13,260,000,000USD13,585,000,000USD13,422,000,000USD12,740,000,000USD12,968,000,000USD
    Short Long Term Debt—980,000,000USD346,000,000USD798,000,000USD1,034,000,000USD1,300,000,000USD1,053,000,000USD745,000,000USD
    Short Long Term Debt Total—14,255,000,000USD13,773,000,000USD14,111,000,000USD14,363,000,000USD14,219,000,000USD13,595,000,000USD13,919,000,000USD
    Property Plant Equipment Gross—33,726,000,000USD33,527,000,000USD32,830,000,000USD32,231,000,000USD30,769,000,000USD29,830,000,000USD30,374,000,000USD
    Common Stock Shares Outstanding—538,889,000shares538,888,888shares526,000,000shares522,000,000shares526,000,000shares457,500,000shares508,000,000shares
    Non Current Assets Total—34,618,000,000USD34,718,000,000USD34,686,000,000USD34,767,000,000USD34,019,000,000USD33,704,000,000USD34,484,000,000USD
    Non Current Liabilities Total—19,773,000,000USD19,739,000,000USD19,765,000,000USD19,831,000,000USD19,315,000,000USD19,039,000,000USD19,911,000,000USD
    Non Current Liabilities Other—2,402,000,000USD2,318,000,000USD2,260,000,000USD2,274,000,000USD2,072,000,000USD2,191,000,000USD2,267,000,000USD
    Non Currrent Assets Other—3,496,000,000USD3,209,000,000USD3,348,000,000USD3,356,000,000USD3,117,000,000USD3,090,000,000USD2,969,000,000USD
    Net Working Capital—3,238,000,000USD3,375,000,000USD3,538,000,000USD3,388,000,000USD3,185,000,000USD2,722,000,000USD3,419,000,000USD
    Unclassified Current Liabilities—-980,000,000USD-346,000,000USD-798,000,000USD-1,034,000,000USD-1,300,000,000USD-1,053,000,000USD-745,000,000USD
    Unclassified Non Current Liabilities—4,096,000,000USD3,994,000,000USD4,192,000,000USD4,228,000,000USD4,324,000,000USD4,306,000,000USD4,470,000,000USD
    Unclassified Equity—16,060,000,000USD16,018,000,000USD15,991,000,000USD15,952,000,000USD15,911,000,000USD15,854,000,000USD15,796,000,000USD
    Other Assets——3,209,000,000USD3,348,000,000USD3,356,000,000USD3,117,000,000USD2,107,000,000USD1,984,000,000USD
    Unclassified Non Current Assets——-3,209,000,000USD-3,348,000,000USD-3,356,000,000USD-3,117,000,000USD-2,107,000,000USD-1,984,000,000USD
    Current Deferred Revenue———5,000,000USD5,000,000USD———
    Short Term Investments———————99,598,230USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets53,040,961,000USD43,759,000,000USD14,051,000,000USD12,460,093,800USD11,697,680,199USD10,290,000,000USD9,925,000,000USD10,859,071,150USD
    Intangible Assets1,243,891,000USD1,117,000,000USD218,000,000USD215,730,900USD210,832,025USD208,000,000USD233,000,000USD261,953,786USD
    Other Current Assets1,862,900,000USD1,533,000,000USD561,000,000USD551,934,900USD380,696,692USD257,000,000USD270,000,000USD490,196,066USD
    Total Liab31,482,536,000USD26,372,000,000USD7,877,000,000USD7,470,266,100USD7,309,176,618USD6,507,000,000USD6,932,000,000USD7,553,191,489USD
    Total Stockholder Equity21,526,711,000USD17,360,000,000USD6,158,000,000USD4,975,819,200USD4,375,513,930USD3,770,000,000USD2,952,000,000USD3,156,028,368USD
    Other Current Liab3,665,896,000USD2,990,000,000USD1,087,000,000USD1,062,778,200USD1,242,010,464USD1,098,000,000USD1,008,000,000USD894,973,691USD
    Common Stock1,175,000USD1,000,000USD——————
    Capital Stock1,000,000USD1,000,000USD0USD0USD0USD0USD——
    Retained Earnings3,118,536,000USD2,950,000,000USD3,521,000,000USD2,882,949,300USD1,471,827,362USD917,000,000USD615,000,000USD480,439,258USD
    Good Will8,478,191,000USD6,822,000,000USD2,842,000,000USD2,542,075,800USD2,509,001,023USD2,344,000,000USD2,383,000,000USD2,700,754,975USD
    Cash1,047,734,000USD855,000,000USD1,000,000,000USD785,409,900USD854,319,345USD891,000,000USD189,000,000USD465,568,519USD
    Cash And Short Term Investments1,047,734,000USD855,000,000USD1,000,000,000USD785,409,900USD854,319,345USD891,000,000USD189,000,000USD465,568,519USD
    Total Current Assets12,261,545,000USD10,055,000,000USD4,570,000,000USD4,503,265,800USD4,066,759,922USD3,258,000,000USD2,680,000,000USD3,380,233,356USD
    Total Current Liabilities8,297,304,000USD7,333,000,000USD3,006,000,000USD3,037,976,700USD2,824,749,459USD2,230,000,000USD2,215,000,000USD2,427,362,159USD
    Net Debt15,129,894,000USD12,740,000,000USD3,129,000,000USD2,957,661,300USD2,896,692,140USD2,385,000,000USD3,500,000,000USD3,079,431,481USD
    Short Term Debt406,408,000USD1,053,000,000USD191,000,000USD172,771,500USD164,868,645USD154,000,000USD188,000,000USD170,000,000USD
    Short Long Term Debt346,000,000USD1,053,000,000USD193,444,979USD193,031,561USD186,816,422USD189,412,575USD——
    Short Long Term Debt Total16,177,628,000USD13,595,000,000USD4,129,000,000USD3,743,071,200USD3,751,011,485USD3,276,000,000USD3,689,000,000USD3,545,000,000USD
    Long Term Debt13,427,000,000USD12,542,000,000USD3,946,277,566USD3,860,631,213USD4,063,540,228USD3,839,909,476USD——
    Net Receivables5,013,150,000USD4,117,000,000USD1,806,000,000USD1,901,420,400USD1,786,576,594USD1,337,000,000USD1,402,000,000USD1,443,000,000USD
    Inventory4,337,761,000USD3,550,000,000USD1,203,000,000USD1,264,500,600USD1,045,167,291USD773,000,000USD819,000,000USD981,468,771USD
    Accounts Payable4,225,000,000USD3,290,000,000USD1,728,000,000USD1,802,427,000USD1,417,870,350USD978,000,000USD1,019,000,000USD1,218,256,691USD
    Property Plant Equipment Net27,288,075,000USD22,675,000,000USD6,165,000,000USD4,987,959,900USD4,710,247,241USD4,257,000,000USD4,372,000,000USD4,132,921,528USD
    Property Plant Equipment Gross33,527,000,000USD29,830,000,000USD11,421,000,000USD10,745,000,000USD10,102,000,000USD9,127,000,000USD——
    Accumulated Other Comprehensive Income-408,757,000USD-1,446,000,000USD-847,000,000USD-1,129,085,100USD318,746,048USD256,000,000USD393,000,000USD—
    Common Stock Shares Outstanding526,000,000shares389,000,000shares260,000,000shares261,000,000shares260,000,000shares251,090,639shares238,000,000shares236,008,000shares
    Non Current Assets Total40,779,416,000USD33,704,000,000USD9,481,000,000USD7,956,828,000USD7,630,920,277USD7,032,000,000USD7,245,000,000USD7,478,837,794USD
    Non Current Liabilities Total23,185,232,000USD19,039,000,000USD4,871,000,000USD4,432,289,400USD4,484,427,159USD4,277,000,000USD4,717,000,000USD5,125,829,329USD
    Non Current Liabilities Other2,318,000,000USD2,191,000,000USD385,000,000USD26,000,000USD24,000,000USD21,000,000USD18,000,000USD—
    Non Currrent Assets Other3,769,259,000USD3,090,000,000USD-537,138,699USD211,061,400USD176,859,094USD200,000,000USD231,000,000USD174,190,346USD
    Net Working Capital3,375,000,000USD2,722,000,000USD1,387,000,000USD1,482,000,000USD1,257,000,000USD1,028,000,000USD——
    Unclassified Current Liabilities-346,000,000USD-1,053,000,000USD-193,444,979USD-193,031,561USD-186,816,422USD-189,412,575USD—144,131,777USD
    Unclassified Non Current Liabilities7,440,232,000USD4,306,000,000USD539,722,434USD545,658,187USD396,886,931USD416,090,524USD4,699,000,000USD5,125,829,329USD
    Unclassified Equity18,814,757,000USD15,854,000,000USD3,484,000,000USD3,221,955,000USD2,584,940,520USD2,597,000,000USD1,944,000,000USD2,675,589,110USD
    Other Assets——1USD179,951,188USD-14,000,000USD———
    Cash And Equivalents——801,907,483USD751,296,211USD849,144,670USD———
    Long Term Investments——32,056,596USD27,882,337USD27,173,298USD28,288,891USD——
    Short Term Investments——29,000,000USD—-131,000,000USD———
    Unclassified Non Current Assets——223,943,403USD-207,833,525USD———209,017,159USD
    Unclassified Current Assets————131,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,406,000,000USD
    Stock Based Compensation55,000,000USD
    Deferred Income Tax-105,000,000USD
    Change To Account Receivables-666,000,000USD
    Change To Inventory73,000,000USD
    Change To Liabilities58,000,000USD
    Change In Working Capital-474,000,000USD
    Operating Cash Flow969,000,000USD
    Capital Expenditures-1,089,000,000USD
    Other Investing Activities-22,000,000USD
    Unclassified Investing Cash Flow36,000,000USD
    Investing Cash Flow-1,075,000,000USD
    Net Debt Issuance419,000,000USD
    Net Common Stock Issuance-85,000,000USD
    Common Dividends Paid-474,000,000USD
    Other Financing Activities1,000,000USD
    Unclassified Financing Cash Flow30,000,000USD
    Financing Cash Flow-109,000,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash-215,000,000USD
    End Cash Flow677,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ3 20222022-09-30 · USD
    Net Income63,000,000USD245,000,000USD-26,000,000USD382,000,000USD216,611,100USD244,678,800USD259,053,900USD240,401,500USD
    Depreciation728,000,000USD659,000,000USD613,000,000USD603,000,000USD95,282,879USD305,159,491USD75,365,929USD135,176,322USD
    Stock Based Compensation28,000,000USD35,000,000USD36,000,000USD43,000,000USD6,621,300USD17,411,600USD15,672,300USD19,186,360USD
    Other Non Cash Items999,999USD35,000,000USD138,000,000USD-27,000,000USD-167,403,734USD2,419,542USD-69,834,529USD-98,037,644USD
    Change To Account Receivables-398,000,000USD185,000,000USD-92,000,000USD-342,000,000USD99,638,268USD-39,631,102USD-100,487,100USD220,250,177USD
    Change To Inventory101,000,000USD-4,000,000USD7,000,000USD-62,000,000USD28,145,538USD122,856,417USD55,314,000USD3,433,254USD
    Change In Working Capital-579,999,999USD171,000,000USD166,000,000USD-737,000,000USD181,791,408USD3,000,000USD-37,797,900USD216,312,075USD
    Total Cash From Operating Activities204,000,000USD1,133,000,000USD829,000,000USD235,000,000USD332,902,953USD572,669,433USD242,459,700USD513,038,613USD
    Capital Expenditures-624,000,000USD-610,000,000USD-522,000,000USD-477,000,000USD-199,133,843USD-421,080,466USD-216,646,500USD-265,389,041USD
    Free Cash Flow-420,000,000USD523,000,000USD307,000,000USD-242,000,000USD133,769,110USD151,588,967USD25,813,199USD247,649,572USD
    Total Cashflows From Investing Activities-627,000,000USD-568,000,000USD-520,000,000USD-476,000,000USD-225,892,318USD-422,071,244USD-214,802,700USD-290,297,126USD
    Net Borrowings517,000,000USD-244,000,000USD-126,000,000USD444,000,000USD————
    Total Cash From Financing Activities209,000,000USD-470,000,000USD-355,000,000USD151,000,000USD-17,201,025USD-303,000,000USD-26,735,100USD-56,805,865USD
    Dividends Paid-237,000,000USD-225,000,000USD-225,000,000USD-225,000,000USD-5,288,291USD-277,417,718USD-47,500,018USD-52,991,448USD
    Issuance Of Capital Stock14,000,000USD——0USD————
    Change In Cash-218,000,000USD73,000,000USD-19,000,000USD-58,000,000USD70,433,197USD-155,896,689USD28,627,800USD-474,000,000USD
    Begin Period Cash Flow892,000,000USD778,000,000USD797,000,000USD855,000,000USD658,566,802USD771,096,670USD785,409,900USD474,000,000USD
    End Period Cash Flow674,000,000USD851,000,000USD778,000,000USD797,000,000USD729,000,000USD615,199,980USD814,037,700USD477,009,112USD
    Other Cashflows From Investing Activities6,000,000USD42,000,000USD3,000,000USD5,000,000USD-2,105,451USD1,981,553USD-399,875,691USD7,183,127USD
    Other Cashflows From Financing Activities-81,999,998USD-1,000,000USD-4,000,000USD-68,000,000USD773,232USD-2,582,282USD193,524,553USD20,434,816USD
    Unclassified Operating Cash Flow-36,000,000USD-12,000,000USD-98,000,000USD-29,000,000USD————
    Unclassified Investing Cash Flow-9,000,000USD568,000,000USD519,000,000USD472,000,000USD652,346,976USD—401,719,491USD-32,091,212USD
    Unclassified Financing Cash Flow-3,000,002USD———-12,341,564USD-25,000,000USD-145,102,635USD—
    Investments—-568,000,000USD-520,000,000USD-476,000,000USD-677,000,000USD———
    Sale Purchase Of Stock—0USD0USD0USD-344,402USD2,000,000USD-27,657,000USD-24,249,233USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Net Income699,000,000USD758,356,483USD-462,136,810USD691,028,624USD687,812,881USD654,888,155USD459,652,706USD405,976,414USD
    Depreciation2,550,000,000USD606,013,083USD479,295,355USD479,880,989USD417,525,556USD409,988,410USD445,060,557USD513,684,443USD
    Stock Based Compensation139,000,000USD43,686,710USD25,165,865USD27,593,156USD12,620,419USD30,612,468USD31,616,323USD35,902,676USD
    Other Non Cash Items123,000,000USD-159,064,432USD1,245,710,364USD-175,156,558USD-247,149,887USD-224,126,997USD3,648,038USD-106,327,155USD
    Change To Account Receivables164,000,000USD58,248,947USD-113,246,396USD-163,159,536USD-53,636,784USD-53,571,819USD-137,409,407USD6,904,360USD
    Change To Inventory35,000,000USD44,806,882USD-96,087,851USD-134,366,677USD-63,102,099USD-81,997,682USD-38,912,398USD-31,760,059USD
    Change In Working Capital71,000,000USD53,768,258USD-106,382,978USD-131,967,272USD-98,859,955USD-19,679,443USD-44,992,460USD33,140,931USD
    Total Cash From Operating Activities3,392,000,000USD1,302,760,103USD1,181,651,795USD891,378,938USD771,949,013USD851,682,592USD894,985,164USD882,377,309USD
    Capital Expenditures-2,192,000,000USD-707,948,740USD-632,578,357USD-549,463,732USD-462,748,727USD-479,959,766USD-542,341,553USD-494,352,232USD
    Free Cash Flow1,200,000,000USD594,811,363USD549,073,438USD341,915,205USD309,200,286USD371,722,825USD352,643,611USD388,025,076USD
    Total Cashflows From Investing Activities-2,143,000,000USD-823,326,462USD-1,199,954,243USD-581,855,699USD-473,265,743USD-765,311,700USD-706,503,234USD-505,399,210USD
    Net Borrowings-304,000,000USD———————
    Total Cash From Financing Activities-1,298,000,000USD-704,588,224USD-80,073,209USD-207,548,527USD-165,117,159USD-87,464,194USD-155,649,593USD-338,313,678USD
    Dividends Paid-900,000,000USD-266,600,949USD-243,651,338USD-229,143,172USD-174,582,474USD-154,155,642USD-130,113,332USD-96,661,051USD
    Sale Purchase Of Stock0USD-25,763,957USD-11,439,029USD-11,997,024USD-10,517,016USD-14,212,931USD-15,808,161USD-20,713,082USD
    Change In Cash37,000,000USD-244,197,508USD-129,261,038USD121,169,949USD146,186,529USD-107,143,638USD-76,608,784USD1,380,872USD
    Begin Period Cash Flow855,000,000USD436,867,102USD575,383,207USD482,280,394USD276,597,534USD394,682,176USD515,589,279USD584,108,923USD
    End Period Cash Flow892,000,000USD192,669,594USD446,122,168USD603,450,344USD422,784,064USD287,538,538USD438,980,495USD585,489,795USD
    Other Cashflows From Investing Activities55,000,000USD-11,201,720USD-14,870,738USD4,798,809USD4,206,807USD41,545,492USD-2,432,024USD17,951,338USD
    Other Cashflows From Financing Activities-94,000,000USD-119,858,410USD-16,014,641USD-32,391,966USD6,310,210USD-17,492,838USD-34,048,348USD-69,043,607USD
    Unclassified Operating Cash Flow-190,000,000USD———————
    Issuance Of Capital Stock—2,240,344USD——————
    Unclassified Investing Cash Flow—-104,176,002USD-552,505,148USD-37,190,776USD-14,723,823USD-326,897,426USD-161,729,657USD-28,998,316USD
    Unclassified Financing Cash Flow—-292,364,908USD191,031,799USD65,983,635USD13,672,121USD98,397,217USD24,320,248USD-151,895,938USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductPackaging6,446,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPaper1,585,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEurope Middle East And Africa And Asia Pacific2,816,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLatin America559,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNorth America4,656,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductPackaging6,200,000,000USD0001628280-26-029089
    Q1 2026Quarterly · 2026-03-31ProductPaper1,512,000,000USD0001628280-26-029089
    Q4 2025Quarterly · 2025-12-31ProductPackaging6,095,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPaper1,485,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductPackaging25,049,000,000USD0001628280-26-012555
    FY 2025Yearly · 2025-12-31ProductPaper6,130,000,000USD0001628280-26-012555
    Q3 2025Quarterly · 2025-09-30ProductPackaging6,456,000,000USD0001628280-25-050408
    Q3 2025Quarterly · 2025-09-30ProductPaper1,547,000,000USD0001628280-25-050408
    Q2 2025Quarterly · 2025-06-30ProductPackaging6,424,000,000USD0002005951-25-000014
    Q2 2025Quarterly · 2025-06-30ProductPaper1,516,000,000USD0002005951-25-000014
    Q1 2025Quarterly · 2025-03-31ProductPackaging6,074,000,000USD0001628280-26-029089
    Q1 2025Quarterly · 2025-03-31ProductPaper1,582,000,000USD0001628280-26-029089
    Q4 2024Quarterly · 2024-12-31ProductPackaging6,013,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPaper1,526,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductPackaging17,253,000,000USD0001628280-26-012555
    FY 2024Yearly · 2024-12-31ProductPaper3,856,000,000USD0001628280-26-012555
    Q3 2024Quarterly · 2024-09-30ProductPackaging6,120,000,000USD0001628280-25-050408
    Q3 2024Quarterly · 2024-09-30ProductPaper1,551,000,000USD0001628280-25-050408
    FY 2023Yearly · 2023-12-31ProductPackaging10,554,000,000USD0001628280-26-012555
    FY 2023Yearly · 2023-12-31ProductPaper1,539,000,000USD0001628280-26-012555
    Q3 2023Quarterly · 2023-09-30SegmentEurope MEAAnd APAC2,188,000,000USD0002005951-24-000010
    Q3 2023Quarterly · 2023-09-30SegmentLATAM326,000,000USD0002005951-24-000010
    Q3 2023Quarterly · 2023-09-30SegmentOther401,000,000USD0002005951-24-000010
    FY 2022Yearly · 2022-12-31ProductPackaging11,315,000,000USD0002005951-25-000005
    FY 2022Yearly · 2022-12-31ProductPaper2,194,000,000USD0002005951-25-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.