Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	1.05	0.86	1.03	0.79	0.72	0.89	0.19	0.47	0.64	0.46	0.30	0.47	0.62	0.60	1.10	0.68	0.92	1.00	0.60	0.51
Cash and cash equivalents	1.05	0.86	1.00	0.79	0.85	0.89	0.19	0.47	0.64	0.46	0.30	0.47	0.62	0.59	1.10	0.67	0.92	1.00	0.60	0.49
Short-term investments			0.03		-0.13								0.00	0.01	0.01	0.01				0.02
Accounts receivable, net	5.01	4.12	1.81	1.90	1.79	1.34	1.40	1.44	1.37	1.31	1.27	1.29	1.35	1.38	1.28	1.73	1.08	1.14	1.34	1.32
Inventories	4.34	3.55	1.20	1.26	1.05	0.77	0.82	0.98	1.02	0.83	0.81	0.86	1.00	0.98	0.91	0.85	0.84	0.87	0.99	0.83
Other current assets	1.86	1.53	0.56	0.55	0.38	0.26	0.27	0.49	0.53	0.26	0.36	0.57	0.52	0.53	0.46	0.00	0.52	0.58	0.73	0.48
Total current assets	12.26	10.06	4.57	4.50	4.07	3.26	2.68	3.38	3.55	2.85	2.73	3.19	3.49	3.48	3.75	3.25	3.36	3.59	3.66	3.13
Total non-current assets +	40.78	33.70	9.48	7.96	7.63	7.03	7.25	7.48	7.25	6.47	6.58	7.12	7.88	7.70	7.17	7.31	8.18	7.74	8.97	8.42
Property, plant and equipment, net			6.34	5.71	5.30
Goodwill	8.48	6.82	2.84	2.54	2.51	2.34	2.38	2.70	2.74	2.42	2.55	2.75	3.09	2.98	2.79					2.32
Intangible assets	1.24	1.12	0.22	0.22	0.21	0.21	0.23	0.26	0.17	0.19	0.20	0.17	0.12	0.13	0.07	2.94	3.18	3.00	3.52	3.28
Long-term investments			0.03	0.03	0.03	0.03
Other non-current assets
Total assets	53.04	43.76	14.05	12.46	11.70	10.29	9.93	10.86	10.80	9.32	9.31	10.32	11.37	11.18	10.91	10.56	11.55	11.32	12.63	11.55

Total current liabilities +	8.30	7.33	3.01	3.04	2.82	2.23	2.22	2.43	3.03	2.01	2.00	2.16	2.28	2.21	2.30	2.07	2.16	2.16	2.56	2.33
Accounts payable	4.23	3.29	1.73	1.80	1.42	0.98	1.02	1.22	1.27	1.07	1.13	1.13	1.24	1.23	1.19	1.07	0.98	1.12	1.31	1.20
Short-term debt	0.41	1.05	0.19	0.17	0.16	0.15	0.19	0.17	0.68	0.14	0.09	0.07	0.07	0.09	0.21	0.19	0.19	0.15	0.15	0.16
Current portion of long-term debt	0.35	1.05	0.19	0.19	0.19	0.19
Deferred revenue
Other current liabilities	3.67	2.99	1.09	1.06	1.24	1.10	1.01	0.89	0.90	0.68	0.64	0.84	0.84	0.80	0.76	0.80	0.95	0.86	1.06	0.95
Total non-current liabilities +	23.19	19.04	4.87	4.43	4.48	4.28	4.72	5.13	4.59	4.68	4.76	5.22	5.63	5.71	5.78	5.92	6.73	6.66	6.88	8.39
Long-term debt	13.43	12.54	3.95	3.86	4.06	3.84
Capital lease obligations
Other non-current liabilities	2.32	2.19	0.39	0.03	0.02	0.02	0.02
Total liabilities	31.48	26.37	7.88	7.47	7.31	6.51	6.93	7.55	7.61	6.69	6.76	7.38	7.91	7.92	8.08	7.99	8.89	8.82	9.44	10.72

Total stockholders' equity +	21.53	17.36	6.16	4.98	4.38	3.77	2.95	3.16	3.01	2.45	2.38	2.70	3.19	2.98	2.59	2.34	2.40	2.30	2.99	0.65
Common stock and paid-in capital	18.41	14.41	2.64	2.09	2.90	2.85	2.34	2.68	1.57	1.55	1.70	2.37	3.02	3.20	3.03	3.08	3.36	3.24	3.70	1.53
Retained earnings	3.12	2.95	3.52	2.88	1.47	0.92	0.62	0.48	1.44	0.90	0.68	0.33	0.17	-0.21	-0.44	-0.73	-0.96	-0.95	-0.71	-0.88
Common shares outstanding	526	389	260	261	260	251	238	236	237	237	236	235	233	230	226	219	218	218	205	206

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09
Total cash and short-term investments +	0.67	0.89	0.85	0.78	0.80	0.86	1.05	3.10	0.75	1.00	0.00	0.67	0.00	0.83	0.86	0.50	0.48	0.98	0.86	0.74	0.62	1.10	0.89	0.72	0.64	0.19	0.19	0.27	0.23	0.47	0.41	1.22	1.05	0.64	0.61	0.52	0.57	0.46	0.50	0.32	0.37	0.30	0.30	0.18	0.31	0.47	0.71	1.22	0.59	0.62	0.92	0.60	0.51	0.60	1.58	0.65	1.91	1.10	0.94	0.80	0.78	0.68	0.82	0.56	0.80	0.92	0.98	0.91	0.94
Cash and cash equivalents	0.67	0.89	0.85	0.78	0.80	0.86	0.95	3.10	0.75	1.00		0.67		0.83	0.86	0.50	0.48	0.98	0.86	0.74	0.62	1.10	0.89	0.72	0.64	0.19	0.19	0.27	0.23	0.47	0.41	1.22	1.05	0.64	0.59	0.52	0.57	0.46	0.49	0.32	0.36	0.30	0.30	0.18	0.31	0.47	0.70	1.22	0.58	0.62	0.92	0.60	0.51	0.59	1.58	0.65	1.09	1.10	0.94	0.80	0.78	0.67	0.80	0.56	0.80	0.92	0.98	0.91	0.94
Short-term investments							0.10																												0.02				0.01		0.01						0.00		0.00					0.01			0.81					0.01	0.01
Accounts receivable, net	4.64	4.27	4.85	5.03	4.55	4.12	4.61	1.85	1.83	1.81		2.68		1.90	2.08	2.80	2.80	1.79	1.79	1.90	1.90	1.34	1.34	1.59	1.59	1.40	1.40	1.85	1.85	1.44	1.44	1.79	1.79	1.87	1.92	1.85	1.72	1.31	1.71	1.78	1.74	1.52	1.69	1.78	1.61	1.67	1.90	2.06	1.98	1.80	2.03	2.01	1.96	1.82	1.89	1.88	1.90	1.67	1.89	2.12	1.99	1.73	1.31	1.65		1.08
Inventories	3.58	3.69	3.78	3.77	3.67	3.55	3.59	1.11	1.09	1.20		1.22		1.33	1.38	1.37	1.30	1.20	1.05	1.03	0.86	0.96	0.77	0.95	0.83	0.93	0.82	0.99	0.86	0.98	0.85	0.96	0.82	1.02	0.94	0.89	0.87	0.83	0.86	0.83	0.84	0.81	0.83	0.81	0.75	0.86	0.93	0.99	0.98	1.00	1.00	0.98	0.96	0.98	0.90	0.90	0.94	0.91	0.98	1.04	0.97	0.85	0.86	0.77	0.82	0.84	0.83	0.80	0.80
Other current assets	1.65	1.59	1.41	1.39	1.62	1.53	1.40	0.55	0.52	0.56		2.69	-0.78	0.77	0.60	0.16	0.05	0.66	0.38	0.39	0.03	0.61	0.26	0.24	0.05	0.46	0.27	0.28	0.04	0.49	0.26	0.31	0.04	0.03	0.12	0.02	0.05	0.26	0.06	0.03	0.04	0.10	0.03	0.02	0.13	0.19	0.02	0.02	0.02	0.07	0.02	0.02	0.02	0.09	0.02	0.02	0.02	0.08	0.05	0.02	0.01	0.00	0.71	0.01	1.64	0.52	1.71	1.67	1.59
Total current assets	10.55	10.44	10.88	10.98	10.63	10.06	10.55	6.61	4.18	4.57		4.58		4.84	4.92	4.83	4.63	4.62	4.07	4.06	3.41	4.01	3.26	3.49	3.10	3.00	2.68	3.38	2.97	3.38	2.96	4.27	3.70	3.55	3.58	3.28	3.20	2.85	3.12	2.96	2.99	2.73	2.84	2.79	2.79	3.19	3.56	4.29	3.56	3.49	3.96	3.62	3.58	3.48	4.39	3.44	3.96	3.75	3.85	3.98	3.74	3.25	3.48	2.99	3.26	3.36	3.52	3.38	3.33
Total non-current assets +	34.62	34.72	34.69	34.77	34.02	33.70	34.48	8.55	8.62	9.48		8.94		8.55	8.69	8.28	7.93	8.65	7.64	8.29	6.96	8.65	7.03	7.92	7.04	8.12	7.25	8.02	7.06	7.48	6.54	6.78	5.87	7.25	6.99	6.85	6.61	6.47	6.72	6.63	6.74	6.58	6.42	6.50	6.16	7.12	7.20	7.62	7.59	7.88	7.53	7.30	7.26	7.70	7.13	7.07	7.40	7.17	7.26	7.76	7.64	7.31	7.62	6.98	7.49	8.18	8.08	7.77	7.32
Property, plant and equipment, net		23.23	23.05	23.10	22.79	23.66	24.19
Goodwill	7.19	7.22	7.21	7.21	6.97	6.82	7.22	2.57	2.57	2.84				2.63	2.78			2.84	2.51			2.88	2.34			2.67	2.38			2.70	2.36			2.74				2.42				2.55				2.75				3.09	3.11	2.99	2.97	2.98	2.90	2.85	2.98	2.79	2.98	3.17	3.10		3.01	2.72	2.95		3.15	3.01	2.83
Intangible assets	1.04	1.06	1.08	1.11	1.14	1.12	1.09	0.19	0.20	0.22				0.23	0.24	2.76	2.76	0.24	0.21	2.56	2.56	0.26	0.21	2.57	2.57	0.26	0.23	2.67	2.67	0.26	0.23	2.38	2.38	0.17	2.85	2.77	2.67	0.19	2.47	2.49	2.48	0.20	2.35	2.43	2.34	0.17	2.33	2.30		0.12				0.13				0.07				2.94				3.18
Long-term investments										0.03		0.03
Other non-current assets
Total assets	45.17	45.16	45.57	45.75	44.65	43.76	45.03	15.15	12.81	14.05		13.51		13.39	13.62	13.11	12.56	13.25	11.71	12.35	10.38	12.66	10.29	11.41	10.14	11.12	9.93	11.40	10.03	10.86	9.49	11.06	9.56	10.80	10.57	10.13	9.82	9.32	9.84	9.59	9.73	9.31	9.26	9.30	8.95	10.32	10.76	11.91	11.15	11.37	11.49	10.92	10.84	11.18	11.52	10.52	11.35	10.91	11.11	11.74	11.38	10.56	11.10	9.96	10.75	11.55	11.59	11.14	10.65

Total current liabilities +	7.31	7.06	7.35	7.59	7.45	7.33	7.13	2.87	2.79	3.01		2.91		3.25	3.32	3.29	3.15	3.20	2.83	2.80	2.36	2.74	2.23	2.37	2.11	2.48	2.22	2.86	2.52	2.43	2.12	2.44	2.11	3.03	2.52	2.00	2.19	2.01	1.88	1.86	1.85	2.00	2.08	2.09	1.99	2.16	2.25	3.02	2.35	2.28	2.37	2.25	2.30	2.21	2.91	2.16	2.41	2.30	2.35	2.51	2.36	2.07	2.18	1.93	2.11	2.16	2.17	1.98	1.96
Accounts payable	3.34	3.60	3.26	3.38	3.17	3.29	3.36	1.44	1.40	1.73		2.50		1.51	1.97	2.95	2.83	1.61	1.42	2.39	2.01	1.20	0.98	1.99	1.77	1.14	1.02	2.08	1.83	1.22	1.07	2.15	1.86	1.27	2.07	1.97	1.85	1.07	1.88	1.87	1.89	1.13	1.91	1.89	1.77	1.13	2.09	2.15	2.17	1.24	2.15	2.05	2.00	1.23	1.95	1.94	2.00	1.19	1.99	2.16	2.01	1.07	1.84	1.63	1.68	0.98	1.81	1.64	1.63
Short-term debt	0.98	0.35	0.80	1.03	1.30	1.05	0.75	0.36	0.32	0.19		0.20		0.17	0.19	0.19	0.19	0.16	0.17	0.15	0.15	0.15	0.15	0.17	0.17	0.19	0.19	0.61	0.61	0.17	0.17	0.19	0.19	0.68	0.67	0.23	0.23	0.14	0.16	0.12	0.10	0.09	0.09	0.09	0.07	0.07	0.05	0.56	0.06	0.07	0.09	0.08	0.17	0.09	0.87	0.09	0.25	0.21	0.22	0.20	0.22	0.19	0.23	0.18	0.22	0.19	0.19	0.20	0.20
Current portion of long-term debt	0.98	0.35	0.80	1.03	1.30	1.05	0.75			0.19		0.21
Deferred revenue
Other current liabilities	2.99	3.12	3.29	3.17	2.97	2.99	3.02	1.07	1.07	1.09		0.35		1.34	1.16	0.12	0.13	1.23	1.24	0.24	0.20	1.23	1.10	0.19	0.17	1.01	1.01	0.13	0.08	0.89	0.89	0.07	0.07	0.90	-0.27	-0.24	0.08	0.68	-0.19	-0.17	-0.20	0.64	0.06	0.08	0.13	0.84	0.07	0.27	0.09	0.84	0.10	0.10	0.12	0.80	0.06	0.08	0.10	0.76	0.08	0.08	0.06	0.80	0.08	0.09	0.15	0.95	0.15	0.11	0.10
Total non-current liabilities +	19.77	19.74	19.77	19.83	19.32	19.04	19.91	6.74	4.22	4.87		4.77	-4.93	4.43	4.84	4.57	4.37	4.48	4.49	4.78	4.02	4.28	4.28	5.59	4.97	5.28	4.72	5.24	4.61	5.13	4.48	5.57	4.82	4.59	3.91	4.37	4.77	4.68	4.54	4.52	4.43	4.76	4.72	4.21	4.66	5.22	4.19	4.12	4.05	5.63	5.83	5.57	5.39	5.71	5.57	5.42	5.93	5.78	5.95	6.37	6.27	5.92	6.53	5.80	6.28	6.73	6.91	6.65	6.42
Long-term debt	13.28	13.43	13.31	13.33	12.92	12.54	13.17			3.95		3.91
Capital lease obligations
Other non-current liabilities	2.40	2.32	2.26	2.27	2.07	2.19	2.27			0.39		0.03		0.03
Total liabilities	27.09	26.80	27.11	27.42	26.76	26.37	27.04	9.61	7.02	7.88		7.68	-4.93	7.98	8.16	7.85	7.52	8.28	7.32	7.58	6.37	8.00	6.51	7.96	7.08	7.77	6.93	8.10	7.12	7.55	6.60	8.02	6.93	7.61	6.43	6.37	6.96	6.69	6.42	6.37	6.28	6.76	6.80	6.82	6.65	7.38	7.57	8.63	7.94	7.91	8.20	7.82	7.70	7.92	8.47	7.58	8.35	8.08	8.30	8.87	8.63	7.99	8.71	7.74	8.39	8.89	9.08	8.63	8.38

Total stockholders' equity +	18.06	18.33	18.43	18.30	17.86	17.36	17.97	5.53	5.78	6.16		5.82	4.93	5.39	5.44	5.25	5.02	4.96	4.38	4.75	3.99	4.64	3.77	3.43	3.05	3.31	2.95	3.26	2.86	3.16	2.76	2.87	2.48	3.01	2.85	2.68	2.67	2.45	2.46	2.33	2.45	2.38	2.30	2.31	2.13	2.70	2.94	3.02	2.97	3.19	3.02	2.84	2.89	2.98	2.78	2.67	2.74	2.59	2.58	2.62	2.52	2.34	2.16	2.01	2.13	2.40	2.28	2.30	2.08
Common stock and paid-in capital	15.66	15.67	15.65	15.53	14.83	14.41	14.79	2.26	2.34	2.64	0.00	3.24	4.93	3.09	2.29	3.16	3.02	3.29	2.91	3.41	2.87	3.51	2.85	2.42	2.16	2.62	2.34	2.63	2.32	2.68	2.34	1.31	1.13	1.57	1.58	1.57	1.60	1.55	1.61	1.62	1.69	1.70	1.73	1.82	1.79	2.37	2.55	2.70	2.71	3.02	3.00	2.92	2.98	3.20	3.12	3.04	3.13	3.03	3.11	3.32	3.26	3.08	3.12	2.84	3.01	3.36	3.46	3.29	3.05
Retained earnings	2.40	2.66	2.79	2.77	3.03	2.95	3.18	3.28	3.44	3.52		2.58		2.30	3.15	2.09	2.00	1.67	1.47	1.34	1.13	1.13	0.92	1.01	0.89	0.69	0.62	0.62	0.55	0.48	0.42	1.56	1.35	1.44	1.27	1.11	1.07	0.90	0.85	0.71	0.76	0.68	0.57	0.48	0.34	0.33	0.39	0.32	0.26	0.17	0.02	-0.07	-0.09	-0.21	-0.34	-0.37	-0.39	-0.44	-0.53	-0.71	-0.74	-0.73	-0.96	-0.83	-0.88	-0.96	-1.18	-0.98	-0.96
Common shares outstanding	539	539	526	522	526	458	508	259	260	260	259	260	259	264	263	259	259	262	262	258	258	244	244	238	238	239	239	237	237	236	236	237	237	237	237	237	237	236	236	236	236	237	236	234	234	230	230	231	229	237	231	234	230	237	228	226	227	226	224	227	226	223	222	218	212	211	223	256	217

Balance Sheet - Smurfit Westrock plc (SW)

Balance Sheet - Smurfit Westrock plc (SW)