WestRock Co Balance Sheet | Understand Stock

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$51.51 +$1.76 (3.54%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$494.7M 36.13% YoY	$488.1M 17.56% YoY	$393.0M 51.04% YoY	$314.8M 3.08% YoY	$363.4M 0.89% YoY	$415.2M 42.53% YoY	$260.2M -10.55% YoY	$305.4M -44.45% YoY	$360.2M 7.84% YoY	$291.3M 14.69% YoY	$290.9M 15.9% YoY	$549.8M 88.29% YoY	$334.0M -47.81% YoY	$254.0M 62.82% YoY	$251.0M 65.13% YoY	$292.0M 63.13% YoY	$640.0M 315.58% YoY	$156.0M -40.23% YoY	$152.0M -76.14% YoY
Cash & Equivalents	$494.7M 36.13% YoY	$488.1M 17.56% YoY	$393.4M 51.19% YoY	$314.8M 3.08% YoY	$363.4M 0.89% YoY	$415.2M 42.53% YoY	$260.2M -10.55% YoY	$305.4M -44.45% YoY	$360.2M 7.84% YoY	$291.3M 14.78% YoY	$290.9M 15.85% YoY	$549.8M 88.61% YoY	$334.0M -47.83% YoY	$253.8M 62.28% YoY	$251.1M 65.63% YoY	$291.5M 62.76% YoY	$640.2M 315.18% YoY	$156.4M -40.01% YoY	$151.6M -76.19% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$936.5M -44.93% YoY	$739.2M -61.67% YoY	$1.585B 129.75% YoY	$1.666B 192.47% YoY	$1.701B 211.5% YoY	$1.929B 281.43% YoY	$689.8M 15.43% YoY	$569.7M 13.85% YoY	$545.9M 3.04% YoY	$505.6M 2.64% YoY	$597.6M 14.81% YoY	$500.4M 2.08% YoY	$529.8M 5.71% YoY	$492.6M -8.35% YoY	$520.5M 4.9% YoY	$490.2M -4.94% YoY	$501.2M -15.91% YoY	$537.5M 5.62% YoY	$496.2M 99.68% YoY
Inventory	$2.328B -8.7% YoY	$2.391B -6.99% YoY	$2.332B 0.62% YoY	$2.549B 10.8% YoY	$2.550B 14.18% YoY	$2.571B 14.71% YoY	$2.317B 6.62% YoY	$2.301B 7.22% YoY	$2.234B 6.82% YoY	$2.241B 7.52% YoY	$2.173B 7.41% YoY	$2.146B 0.37% YoY	$2.091B -1.62% YoY	$2.085B -4.8% YoY	$2.023B -3.99% YoY	$2.138B 3.06% YoY	$2.125B 1.35% YoY	$2.190B 4.18% YoY	$2.108B 15.19% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.584B -8.21% YoY	$2.440B -8.46% YoY	$2.592B -3.43% YoY	$2.743B -2.91% YoY	$2.815B -0.95% YoY	$2.666B 5.54% YoY	$2.684B 3.75% YoY	$2.825B 12.18% YoY	$2.842B 17.62% YoY	$2.526B 24.81% YoY	$2.587B 20.73% YoY	$2.518B 20.88% YoY	$2.416B 8.73% YoY	$2.023B -1.86% YoY	$2.143B -2.3% YoY	$2.083B -13.13% YoY	$2.222B -6.12% YoY	$2.062B -10.96% YoY	$2.193B 9.08% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.343B -16.52% YoY	$6.146B -18.92% YoY	$6.993B 16.84% YoY	$7.448B 24.04% YoY	$7.598B 26.94% YoY	$7.580B 36.14% YoY	$5.985B 5.76% YoY	$6.005B 4.91% YoY	$5.986B 11.17% YoY	$5.568B 14.48% YoY	$5.660B 14.46% YoY	$5.724B 14.34% YoY	$5.385B -1.96% YoY	$4.864B -1.79% YoY	$4.945B -0.6% YoY	$5.006B -3.62% YoY	$5.492B 5.34% YoY	$4.953B -5.23% YoY	$4.974B 3.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.24B 0.7% YoY	$11.23B -1.48% YoY	$11.06B 9.74% YoY	$11.26B 11.97% YoY	$11.16B 9.04% YoY	$11.40B 8.74% YoY	$10.08B -4.62% YoY	$10.06B -5.39% YoY	$10.24B -3.17% YoY	$10.48B -2.8% YoY	$10.57B -1.94% YoY	$10.63B -2.67% YoY	$10.57B -4.2% YoY	$10.78B -4.4% YoY	$10.78B -3.67% YoY	$10.92B -2.21% YoY	$11.04B 0.07% YoY	$11.28B 2.84% YoY	$11.19B 23.2% YoY
Goodwill	$4.267B 0.32% YoY	$4.270B -29.69% YoY	$4.249B -27.93% YoY	$4.266B -28.05% YoY	$4.253B -28.75% YoY	$6.073B 1.98% YoY	$5.895B -1.07% YoY	$5.929B -0.9% YoY	$5.969B 0.17% YoY	$5.955B -0.69% YoY	$5.959B -0.05% YoY	$5.983B -17.71% YoY	$5.959B -17.96% YoY	$5.997B -18.15% YoY	$5.962B -18.16% YoY	$7.271B -0.7% YoY	$7.264B N/A	$7.327B 0.09% YoY	$7.286B 30.62% YoY
Intangibles	$2.424B -12.15% YoY	$2.507B -12.19% YoY	$2.576B -11.79% YoY	$2.677B -11.69% YoY	$2.759B -12.23% YoY	$2.855B -11.78% YoY	$2.921B -12.0% YoY	$3.031B -11.31% YoY	$3.144B -10.18% YoY	$3.237B -10.04% YoY	$3.319B -9.5% YoY	$3.418B -8.84% YoY	$3.500B -9.0% YoY	$3.598B -9.32% YoY	$3.667B -9.66% YoY	$3.749B -10.19% YoY	$3.846B N/A	$3.968B -8.82% YoY	$4.060B 30.03% YoY
Long-Term Investments	N/A	N/A	$45.30M -90.57% YoY	$48.00M -89.95% YoY	$80.50M -82.89% YoY	$79.40M -82.32% YoY	$480.4M 5.98% YoY	$477.8M N/A	$470.4M N/A	$449.1M N/A	$453.3M 5.52% YoY	N/A	N/A	N/A	$429.6M -8.42% YoY	N/A	N/A	N/A	$469.1M 2.47% YoY
Other Assets	$2.610B 32.22% YoY	$1.963B -19.36% YoY	$1.944B 6.26% YoY	$2.021B 9.66% YoY	$1.974B 5.28% YoY	$2.434B 29.85% YoY	$1.830B 0.98% YoY	$1.843B -4.28% YoY	$1.875B 1.06% YoY	$1.875B -2.51% YoY	$1.812B 1.19% YoY	$1.926B 9.78% YoY	$1.855B 4.66% YoY	$1.923B 2.37% YoY	$1.791B 55.86% YoY	$1.754B 44.6% YoY	$1.772B -38.27% YoY	$1.878B 72.14% YoY	$1.149B 5.17% YoY
Total Long-Term Assets	$20.54B -0.35% YoY	$20.60B -9.5% YoY	$20.45B -8.78% YoY	$20.70B -9.53% YoY	$20.61B -11.23% YoY	$22.76B -3.2% YoY	$22.42B -4.98% YoY	$22.88B -3.42% YoY	$23.22B -1.56% YoY	$23.51B -1.91% YoY	$23.59B -1.01% YoY	$23.69B -6.26% YoY	$23.59B -7.38% YoY	$23.97B -7.74% YoY	$23.84B -5.35% YoY	$25.27B -1.35% YoY	$25.47B -0.04% YoY	$25.98B 2.14% YoY	$25.18B 22.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.343B -16.52% YoY	$6.146B -18.92% YoY	$6.993B 16.84% YoY	$7.448B 24.04% YoY	$7.598B 26.94% YoY	$7.580B 36.14% YoY	$5.985B 5.76% YoY	$6.005B 4.91% YoY	$5.986B 11.17% YoY	$5.568B 14.48% YoY	$5.660B 14.46% YoY	$5.724B 14.34% YoY	$5.385B -1.96% YoY	$4.864B -1.79% YoY	$4.945B -0.6% YoY	$5.006B -3.62% YoY	$5.492B 5.34% YoY	$4.953B -5.23% YoY	$4.974B 3.95% YoY
Total Long-Term Assets	$20.54B	$20.60B	$20.45B	$20.70B	$20.61B	$22.76B	$22.42B	$22.88B	$23.22B	$23.51B	$23.59B	$23.69B	$23.59B	$23.97B	$23.84B	$25.27B	$25.47B	$25.98B	$25.18B
Total Assets	$26.88B -4.7% YoY	$26.75B -11.85% YoY	$27.44B -3.39% YoY	$28.15B -2.55% YoY	$28.21B -3.41% YoY	$30.34B 4.33% YoY	$28.41B -2.9% YoY	$28.89B -1.8% YoY	$29.21B 0.81% YoY	$29.08B 0.85% YoY	$29.25B 1.65% YoY	$29.41B -2.85% YoY	$28.97B -6.42% YoY	$28.84B -6.79% YoY	$28.78B -4.57% YoY	$30.28B -1.73% YoY	$30.96B 0.87% YoY	$30.94B 0.88% YoY	$30.16B 18.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.138B -1.78% YoY	$2.159B -4.91% YoY	$2.124B -5.69% YoY	$2.163B -4.28% YoY	$2.177B -1.9% YoY	$2.271B 6.34% YoY	$2.252B 6.05% YoY	$2.260B 18.55% YoY	$2.219B 23.5% YoY	$2.135B 27.69% YoY	$2.124B 26.85% YoY	$1.906B 25.94% YoY	$1.797B 5.92% YoY	$1.672B -6.11% YoY	$1.674B -8.6% YoY	$1.514B -11.33% YoY	$1.696B -0.33% YoY	$1.781B 6.04% YoY	$1.832B 6.7% YoY
Accrued Expenses	$426.1M -32.6% YoY	$610.9M 48.67% YoY	$727.0M -11.32% YoY	$686.1M -11.09% YoY	$632.2M -8.52% YoY	$410.9M -35.48% YoY	$819.8M -1.79% YoY	$771.7M -3.17% YoY	$691.1M -0.85% YoY	$636.9M -0.02% YoY	$834.7M 49.32% YoY	$797.0M 45.97% YoY	$697.0M 26.04% YoY	$637.0M 16.45% YoY	$559.0M 18.94% YoY	$546.0M 27.57% YoY	$553.0M 45.14% YoY	$547.0M 49.86% YoY	$470.0M 17.79% YoY
Deferred Revenue	$5.200M -57.72% YoY	$10.90M -24.31% YoY	$13.50M -2.88% YoY	$3.500M -78.26% YoY	$12.30M -29.71% YoY	$14.40M -12.2% YoY	$13.90M 8.59% YoY	$16.10M -29.07% YoY	$17.50M -20.09% YoY	$16.40M -26.79% YoY	$12.80M 6.67% YoY	$22.70M 34.32% YoY	$21.90M -7.98% YoY	$22.40M -1.75% YoY	$12.00M 55.84% YoY	$16.90M 48.25% YoY	$23.80M 91.94% YoY	$22.80M 123.53% YoY	$7.700M -2.53% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$155.0M N/A	$0.00 N/A
Long-Term Debt Due	$1.318B 162.66% YoY	$462.3M -6.98% YoY	$533.0M 151.18% YoY	$419.4M 8.15% YoY	$501.6M 19.54% YoY	$497.0M 109.88% YoY	$212.2M 25.71% YoY	$387.8M -31.45% YoY	$419.6M -23.71% YoY	$236.8M 40.12% YoY	$168.8M -24.3% YoY	$565.7M 165.59% YoY	$550.0M 27.31% YoY	$169.0M -58.78% YoY	$223.0M -60.25% YoY	$213.0M -72.66% YoY	$432.0M -69.62% YoY	$410.0M -62.49% YoY	$561.0M -24.29% YoY
Total Short-Term Liabilities	$4.737B -4.63% YoY	$3.969B -20.81% YoY	$4.919B 26.05% YoY	$5.004B 21.7% YoY	$4.968B 26.99% YoY	$5.012B 40.96% YoY	$3.903B 7.1% YoY	$4.111B 6.96% YoY	$3.912B 10.11% YoY	$3.556B 16.61% YoY	$3.644B 24.42% YoY	$3.844B 37.93% YoY	$3.553B 13.15% YoY	$3.049B -11.54% YoY	$2.929B -14.74% YoY	$2.787B -22.38% YoY	$3.140B -22.42% YoY	$3.447B -7.59% YoY	$3.435B 3.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.718B -14.28% YoY	$8.236B -8.14% YoY	$8.051B 6.28% YoY	$8.608B 12.74% YoY	$9.004B 13.2% YoY	$8.966B 12.12% YoY	$7.575B -5.61% YoY	$7.635B -5.82% YoY	$7.954B -5.23% YoY	$7.996B -8.83% YoY	$8.025B -12.84% YoY	$8.107B -17.62% YoY	$8.393B -19.49% YoY	$8.771B -9.1% YoY	$9.208B -3.1% YoY	$9.840B 0.83% YoY	$10.42B 11.22% YoY	$9.649B -0.81% YoY	$9.502B 67.46% YoY
Other Long-Term Liabilities	$2.093B 27.3% YoY	$1.827B -8.22% YoY	$1.652B 24.41% YoY	$1.674B 23.79% YoY	$1.644B 19.1% YoY	$1.991B 45.0% YoY	$1.328B -7.33% YoY	$1.352B -11.47% YoY	$1.380B -8.21% YoY	$1.373B -10.51% YoY	$1.433B -3.84% YoY	$1.527B 3.98% YoY	$1.504B 3.67% YoY	$1.534B 1.39% YoY	$1.490B 41.41% YoY	$1.469B 31.59% YoY	$1.451B -45.49% YoY	$1.513B 35.91% YoY	$1.054B 5.94% YoY
Total Long-Term Liabilities	$9.811B -7.86% YoY	$10.06B -8.16% YoY	$9.703B 8.99% YoY	$10.28B 14.4% YoY	$10.65B 14.07% YoY	$10.96B 16.94% YoY	$8.903B -5.87% YoY	$8.987B -6.71% YoY	$9.335B -5.68% YoY	$9.369B -9.08% YoY	$9.458B -11.59% YoY	$9.634B -14.81% YoY	$9.897B -16.66% YoY	$10.31B -7.68% YoY	$10.70B 1.34% YoY	$11.31B 3.99% YoY	$11.88B 26.69% YoY	$11.16B 2.96% YoY	$10.56B 58.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.737B -4.63% YoY	$3.969B -20.81% YoY	$4.919B 26.05% YoY	$5.004B 21.7% YoY	$4.968B 26.99% YoY	$5.012B 40.96% YoY	$3.903B 7.1% YoY	$4.111B 6.96% YoY	$3.912B 10.11% YoY	$3.556B 16.61% YoY	$3.644B 24.42% YoY	$3.844B 37.93% YoY	$3.553B 13.15% YoY	$3.049B -11.54% YoY	$2.929B -14.74% YoY	$2.787B -22.38% YoY	$3.140B -22.42% YoY	$3.447B -7.59% YoY	$3.435B 3.05% YoY
Total Long-Term Liabilities	$9.811B -7.86% YoY	$10.06B -8.16% YoY	$9.703B 8.99% YoY	$10.28B 14.4% YoY	$10.65B 14.07% YoY	$10.96B 16.94% YoY	$8.903B -5.87% YoY	$8.987B -6.71% YoY	$9.335B -5.68% YoY	$9.369B -9.08% YoY	$9.458B -11.59% YoY	$9.634B -14.81% YoY	$9.897B -16.66% YoY	$10.31B -7.68% YoY	$10.70B 1.34% YoY	$11.31B 3.99% YoY	$11.88B 26.69% YoY	$11.16B 2.96% YoY	$10.56B 58.28% YoY
Total Liabilities	$16.82B 7.7% YoY	$14.03B -25.39% YoY	$14.62B 14.19% YoY	$15.29B 16.69% YoY	$15.62B 17.88% YoY	$18.81B 45.51% YoY	$12.81B -2.26% YoY	$13.10B -2.82% YoY	$13.25B -1.51% YoY	$12.92B -3.22% YoY	$13.10B -3.85% YoY	$13.48B -4.38% YoY	$13.45B -10.43% YoY	$13.35B -8.59% YoY	$13.63B -2.6% YoY	$14.10B -2.56% YoY	$15.02B -21.19% YoY	$14.61B 0.26% YoY	$13.99B 39.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$113.4M 3.09% YoY	$176.5M -91.93% YoY	$278.2M -87.44% YoY	$240.2M -87.58% YoY	$110.0M -93.38% YoY	$2.188B 27.88% YoY	$2.214B 37.72% YoY	$1.934B 41.11% YoY	$1.663B 40.18% YoY	$1.711B 51.93% YoY	$1.608B 55.86% YoY	$1.371B -38.81% YoY	$1.186B -43.91% YoY	$1.126B -46.05% YoY	$1.032B -48.35% YoY	$2.240B 24.11% YoY	$2.114B N/A	$2.088B 27.65% YoY	$1.997B 26.94% YoY
Common Stock	$10.71B 0.52% YoY	$10.71B 0.54% YoY	$10.70B 0.56% YoY	$10.69B 0.65% YoY	$10.65B -1.34% YoY	$10.66B -3.12% YoY	$10.64B -3.79% YoY	$10.62B -4.52% YoY	$10.80B -2.39% YoY	$11.00B 0.43% YoY	$11.06B 1.31% YoY	$11.12B 2.4% YoY	$11.06B 2.53% YoY	$10.95B 1.67% YoY	$10.92B 1.65% YoY	$10.86B 1.33% YoY	$10.79B N/A	$10.77B 0.46% YoY	$10.74B 1.42% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.07B 4.38% YoY	$10.15B -12.02% YoY	$10.08B -11.59% YoY	$10.01B -12.66% YoY	$9.643B -16.71% YoY	$11.53B -1.39% YoY	$11.40B -2.3% YoY	$11.46B 0.06% YoY	$11.58B 4.76% YoY	$11.70B 6.7% YoY	$11.67B 9.78% YoY	$11.45B -2.24% YoY	$11.05B -3.75% YoY	$10.96B -7.29% YoY	$10.63B -8.91% YoY	$11.71B -0.97% YoY	$11.48B -1.36% YoY	$11.83B 1.91% YoY	$11.67B 1.75% YoY
Total Liabilities & Shareholders Equity	$26.88B -4.7% YoY	$26.75B -11.85% YoY	$27.44B -3.39% YoY	$28.15B -2.55% YoY	$28.21B -3.41% YoY	$30.34B 4.33% YoY	$28.41B -2.9% YoY	$28.89B -1.8% YoY	$29.21B 0.81% YoY	$29.08B 0.85% YoY	$29.25B 1.65% YoY	$29.41B -2.85% YoY	$28.97B -6.42% YoY	$28.84B -6.79% YoY	$28.78B -4.57% YoY	$30.28B -1.73% YoY	$30.96B 0.87% YoY	$30.94B 0.88% YoY	$30.16B 18.91% YoY