Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Smurfit Westrock PLC (SW) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$8.00B
Net Income	$246.00M
Cost of Goods Sold	$6.43B
Gross Profit	$1.57B
Operating Expenses	$7.48B
Operating Income	$526.00M
Non-Operating Income/Expense	$-190.00M
Pre-Tax Income	$336.00M
Normalized Pre-Tax Income	$336.00M
Income after Taxes	$245.00M
Income from Continuous Operations	$245.00M
Consolidated Net Income/Loss	$245.00M
Normalized Income after Taxes	$245.00M
EBIT	$526.00M
EBITDA	$1.19B
Weighted-Average Shares Outstanding (Basic)	522.00M
Weighted-Average Shares Outstanding (Diluted)	526.00M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$10.88B
Property, Plant, and Equipment	$23.05B
Long-Term Assets	$34.69B
Total Assets	$45.57B
Current Liabilities	$7.34B
Long-Term Debt	$13.31B
Long-Term Liabilities	$19.77B
Total Liabilities	$27.11B
Common Equity	$18.46B
Tangible Shareholders Equity	$10.17B
Shareholders Equity	$18.46B
Common Shares Outstanding	522.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.20B
Cash Flow from Investing Activities	$-1.56B
Cash Flow from Financial Activities	$-674.00M
Beginning Cash	$855.00M
End Cash	$851.00M
Increase/Decrease in Cash	$-4.00M
Stock-Based Compensation	$114.00M
Common Stock Dividends Paid	$-675.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.76
Gross Margin	19.61%
Operating Margin	6.57%
EBIT Margin	6.57%
EBITDA Margin	--
Pre-Tax Profit Margin	4.20%
Profit Margin	3.07%
Free Cash Flow	$603.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.70
Receiveable Turnover	1.71
Days Sales in Receivables	52.50
Return on Equity	1.33%
Return on Tangible Equity	2.41%
Return on Assets	0.54%
Return on Investments	0.77%
Book Value Per Share	$35.35
Free Cash Flow per Share	$1.15
Operating Cash Flow per Share	$4.18

Data from Zacks Investment Research, Inc.