Smurfit Westrock plc SW
Paperboard Containers & Boxes · NYSE
Revenus
$12.09B
-10.5% YoY
Revenu net
$825.00M
-20.2% YoY
Actifs totaux
$43.76B
+211.4% YoY
EPS
3.17
-19.9% YoY
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État des résultats
| Période | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $15.60B | $7.66B | $12.09B | $13.57B | $5.90B | $2.93B | $13.51B | $9.23B |
| Gross Profit | $3.09B | $1.58B | $3.05B | $2.75B | $1.40B | $710.00M | $3.27B | $2.35B |
| SG&A Expense | $1.94B | $973.00M | $1.57B | $1.78B | $769.00M | $380.00M | $1.54B | $1.14B |
| Operating Income (Loss) | $804.00M | $553.00M | $1.37B | $606.00M | $551.00M | $307.00M | $1.56B | $1.19B |
| Net Income (Loss) | $356.00M | $384.00M | $825.00M | $173.00M | $323.00M | $191.00M | $1.03B | $777.00M |
| EPS (Diluted) | 0.68 | 0.73 | 3.17 | 0.50 | 1.24 | 0.73 | 3.96 | 3.00 |
Bilan
| Période | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $45.16B | $45.16B | $43.76B | $43.76B | $43.76B | $43.76B | $14.05B | $14.05B |
| Current Assets | $10.44B | $10.44B | $10.05B | $10.05B | $10.05B | $10.05B | $4.57B | $4.57B |
| Cash & Equivalents | $892.00M | $892.00M | $855.00M | $855.00M | $855.00M | $855.00M | $1.00B | — |
| Accounts Receivable | $4.27B | $4.27B | $4.12B | $4.12B | $4.12B | $4.12B | $1.81B | $1.81B |
| Inventory | $3.69B | $3.69B | $3.55B | $3.55B | $3.55B | $3.55B | $1.20B | $1.20B |
| Goodwill | $7.22B | $7.22B | $2.84B | $6.82B | $6.82B | $6.82B | $2.72B | $2.84B |
| Total Liabilities | $26.80B | $26.80B | $26.37B | $26.37B | $26.37B | $26.37B | $7.88B | $7.88B |
| Current Liabilities | $7.06B | $7.06B | $7.33B | $7.33B | $7.33B | $7.33B | $3.01B | $3.01B |
| Accounts Payable | $3.60B | $3.60B | $3.29B | $3.29B | $3.29B | $3.29B | $1.73B | $1.73B |
| Long-Term Debt | — | — | $13.22B | — | — | — | $13.06B | — |
| Stockholders Equity | $18.33B | $18.33B | $17.36B | $17.36B | $17.36B | $17.36B | $6.16B | $6.16B |
État des flux de trésorerie
| Période | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.06B | $235.00M | $1.56B | $702.00M | $382.00M | $42.00M | $1.43B | $948.00M |
| Investing Cash Flow | $-996.00M | $-476.00M | $-931.00M | $-1.59B | $-410.00M | $-207.00M | $-1.02B | $-677.00M |
| Financing Cash Flow | $-204.00M | $151.00M | $-479.00M | $869.00M | $2.38B | $0 | $-431.00M | $-378.00M |
| Stock Repurchases | — | — | $30.00M | $27.00M | $27.00M | $27.00M | $32.00M | $30.00M |
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