Smurfit Westrock plc
SWNYSECIK 2005951Basic Materials / Paper & Packagingfiscal year ends December14 quarters since 2023
Latest quarter Q2 FY2026, filed July 31, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 14 quarters
Q1 FY2023 to Q2 FY2026, through the filing of July 31, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q2 FY2026 filed July 31, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026 | Q1 FY2026ended Mar 31, 2026filed May 1, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025 | Q1 FY2025ended Mar 31, 2025filed May 9, 2025 | Q4 FY2024ended Dec 31, 2024filed Mar 7, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,031 | 7,712 | 7,580 | 8,003 | 7,940 | 7,656 | 7,539 | 7,671 | +1.1% |
| Cost of revenue | 6,632 | 6,444 | 6,198 | 6,434 | 6,425 | 6,079 | 6,097 | 6,321 | +3.2% |
| Gross profit | 1,399 | 1,268 | 1,382 | 1,569 | 1,515 | 1,577 | 1,442 | 1,350 | −7.7% |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 970 | 961 | 920 | 963 | 963 | 973 | 961 | 1,007 | +0.7% |
| Operating income | 309 | 253 | 389 | 526 | 251 | 553 | 401 | 55 | +23.1% |
| Other income (expense) | (12) | (11) | (17) | (21) | (18) | (5) | (12) | (13) | +33.3% |
| Pretax income | 128 | 84 | 175 | 336 | 58 | 390 | 223 | (117) | +120.7% |
| Income tax | 40 | 21 | 77 | 91 | 84 | 8 | 77 | 33 | −52.4% |
| Net income | 89 | 65 | 97 | 246 | (28) | 384 | 146 | (150) | +417.9% |
| Diluted EPS ($) | 0.17 | 0.12 | — | 0.47 | (0.05) | 0.73 | — | (0.30) | +440.0% |
| Diluted shares (millions) | 526 | 526 | — | 526 | 522 | 526 | — | 508 | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q2 FY2026 filed July 31, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026 | Q1 FY2026ended Mar 31, 2026filed May 1, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025 | Q1 FY2025ended Mar 31, 2025filed May 9, 2025 | Q4 FY2024ended Dec 31, 2024filed Mar 7, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 677 | 674 | 892 | 851 | 778 | 797 | 855 | — | −13.0% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 10,818 | 10,552 | 10,439 | 10,883 | 10,979 | 10,630 | 10,055 | 10,545 | −1.5% |
| Total assets | 45,201 | 45,170 | 45,157 | 45,569 | 45,746 | 44,649 | 43,759 | 45,029 | −1.2% |
| Total current liabilities | 7,476 | 7,314 | 7,064 | 7,345 | 7,591 | 7,445 | 7,333 | 7,126 | −1.5% |
| Long-term debt | — | — | 13,223 | — | — | — | 13,056 | — | — |
| Total liabilities | 27,141 | 27,087 | 26,803 | 27,110 | 27,422 | 26,760 | 26,372 | 27,037 | −1.0% |
| Stockholders’ equity | 18,036 | 18,058 | 18,327 | 18,433 | 18,297 | 17,864 | 17,360 | 17,965 | −1.4% |
| Shares outstanding (millions) | 525 | 524 | 524 | 522 | 522 | 522 | 522 | 520 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q2 FY2026 filed July 31, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026 | Q1 FY2026ended Mar 31, 2026filed May 1, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025 | Q1 FY2025ended Mar 31, 2025filed May 9, 2025 | Q4 FY2024ended Dec 31, 2024filed Mar 7, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 765 | 204 | 1,195 | 1,133 | 829 | 235 | 781 | 320 | −7.7% |
| Capital expenditures | 465 | 624 | 583 | 610 | 522 | 477 | 569 | 512 | −10.9% |
| Free cash flow (CFO − capex) | 300 | (420) | 612 | 523 | 307 | (242) | 212 | (192) | −2.3% |
| Depreciation and amortization | 678 | 728 | 675 | 659 | 613 | 603 | 592 | 564 | +10.6% |
| Share repurchases | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Dividends paid | 237 | 237 | 225 | 225 | 225 | 225 | 157 | 158 | +5.3% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 27, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 27, 2026 | FY2024ended Dec 31, 2024filed Mar 7, 2025 | FY2023ended Dec 31, 2023filed Jun 7, 2024 | FY2022ended Dec 31, 2022filed Jun 7, 2024 |
|---|---|---|---|---|
| Revenue | 31,179 | 21,109 | 12,093 | 13,509 |
| Cost of revenue | 25,136 | 16,914 | 9,039 | 10,237 |
| Gross profit | 6,043 | 4,195 | 3,054 | 3,272 |
| Research and development | — | — | — | — |
| Selling, general and administrative | 3,819 | 2,737 | 1,572 | 1,543 |
| Operating income | 1,719 | 1,007 | 1,372 | 1,558 |
| Other income (expense) | (61) | (25) | (46) | 15 |
| Pretax income | 959 | 560 | 1,138 | 1,426 |
| Income tax | 260 | 241 | 312 | 391 |
| Net income | 699 | 319 | 825 | 1,034 |
| Diluted EPS ($) | 1.33 | 0.82 | 3.17 | 3.96 |
| Diluted shares (millions) | 526 | 389 | 260 | 261 |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 27, 2026 | FY2024ended Dec 31, 2024filed Mar 7, 2025 | FY2023ended Dec 31, 2023filed Jun 7, 2024 | FY2022ended Dec 31, 2022filed Jun 7, 2024 |
|---|---|---|---|---|
| Cash and equivalents | 892 | 855 | 1,000 | — |
| Short-term investments | — | — | — | — |
| Total current assets | 10,439 | 10,055 | 4,570 | — |
| Total assets | 45,157 | 43,759 | 14,051 | — |
| Total current liabilities | 7,064 | 7,333 | 3,006 | — |
| Long-term debt | 13,223 | 13,056 | — | — |
| Total liabilities | 26,803 | 26,372 | 7,877 | — |
| Stockholders’ equity | 18,327 | 17,360 | 6,158 | 0 |
| Shares outstanding (millions) | 524 | 522 | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 27, 2026 | FY2024ended Dec 31, 2024filed Mar 7, 2025 | FY2023ended Dec 31, 2023filed Jun 7, 2024 | FY2022ended Dec 31, 2022filed Jun 7, 2024 |
|---|---|---|---|---|
| Operating cash flow | 3,392 | 1,483 | 1,559 | 1,433 |
| Capital expenditures | 2,192 | 1,466 | 929 | 930 |
| Free cash flow (CFO − capex) | 1,200 | 17 | 630 | 503 |
| Depreciation and amortization | 2,550 | 1,464 | 580 | 564 |
| Share repurchases | 0 | 27 | 30 | 32 |
| Dividends paid | 900 | 650 | 391 | 349 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Sep 10, 2026 | Smurfit Anthony P J | President and CEO, Director | award | 486 | $0.00 | — | 2M | Sep 14, 2026 |
| Sep 10, 2026 | Page Irene | Chief Accounting Officer | award | 23 | $0.00 | — | 62,787 | Sep 14, 2026 |
| Sep 10, 2026 | Mayer Saverio | See remarks | award | 119 | $0.00 | — | 241,684 | Sep 14, 2026 |
| Sep 10, 2026 | Henao Alvaro | See remarks | award | 35 | $0.00 | — | 72,871 | Sep 14, 2026 |
| Sep 10, 2026 | Sellier Laurent | See remarks | award | 140 | $0.00 | — | 139,015 | Sep 14, 2026 |
| Sep 10, 2026 | Garren Ben | See remarks | award | 56 | $0.00 | — | 14,996 | Sep 14, 2026 |
| Sep 10, 2026 | Bowles Ken | Executive VP and CFO, Director | award | 140 | $0.00 | — | 174,487 | Sep 14, 2026 |
| Sep 10, 2026 | Fairweather Carol | Director | award | 48 | $0.00 | — | 11,644 | Sep 14, 2026 |
| Sep 10, 2026 | FergusonMchugh MaryLynn | Director | award | 48 | $0.00 | — | 8,644 | Sep 14, 2026 |
| Sep 10, 2026 | Wilson Alan D | Director | award | 674 | $0.00 | — | 67,580 | Sep 14, 2026 |
| Sep 10, 2026 | Finan Irial | Director | award | 75 | $0.00 | — | 58,973 | Sep 14, 2026 |
| Sep 10, 2026 | Hietala Kaisa | Director | award | 48 | $0.00 | — | 10,115 | Sep 14, 2026 |
| Sep 10, 2026 | Harrison Suzan F. | Director | award | 48 | $0.00 | — | 28,054 | Sep 14, 2026 |
| Sep 10, 2026 | Arnold Colleen F. | Director | award | 344 | $0.00 | — | 36,623 | Sep 14, 2026 |
| Sep 10, 2026 | Bernlohr Timothy J | Director | award | 48 | $0.00 | — | 57,619 | Sep 14, 2026 |
| Sep 10, 2026 | Brown Carole Lynnette | Director | award | 48 | $0.00 | — | 6,836 | Sep 14, 2026 |
| Sep 10, 2026 | Rasmussen Jorgen Buhl | Director | award | 48 | $0.00 | — | 14,790 | Sep 14, 2026 |
| Aug 14, 2026 | Bowles Ken | Executive VP and Group CFO, Director | award | 234 | $0.00 | — | 174,347 | Aug 18, 2026 |
| Aug 14, 2026 | Smurfit Anthony P J | President and Group CEO, Director | award | 784 | $0.00 | — | 2M | Aug 18, 2026 |
| Aug 14, 2026 | Page Irene | Chief Accounting Officer | award | 29 | $0.00 | — | 62,764 | Aug 18, 2026 |
| Aug 14, 2026 | Mayer Saverio | See remarks | award | 195 | $0.00 | — | 241,565 | Aug 18, 2026 |
| Aug 14, 2026 | Henao Alvaro | See remarks | award | 67 | $0.00 | — | 72,836 | Aug 18, 2026 |
| Aug 14, 2026 | Garren Ben | See remarks | award | 71 | $0.00 | — | 14,940 | Aug 18, 2026 |
| Aug 14, 2026 | Sellier Laurent | See remarks | award | 234 | $0.00 | — | 138,875 | Aug 18, 2026 |
| Jun 10, 2026 | Finan Irial | Director | award | 80 | $0.00 | — | 58,898 | Jun 12, 2026 |
Full insider history for Smurfit Westrock plc, or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- Smurfit Westrock plc, CIK 2005951 on EDGAR
- Extract generated
- November 1, 2026
- Withheld
- none
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTaxCostOfGoodsAndServicesSoldGrossProfitSellingGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquireProductiveAssetsDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsThe data
The statements on this page as files, generated November 1, 2026.
- JSON file
/data/financials/SW.json