WestRock Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WestRock Company's balance sheet done over the years? Its assets were worth $27,443,700,000 last year, which is less than in the previous period. 63% of WestRock Company’s total assets is currently financed by debt. Its liabilities reached the amount of $17,346,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 11039700000 | 6.71B | 60.86% |
|---|---|---|---|
| 2015 | 25356800000 | 13.55B | 53.47% |
| 2016 | 23038200000 | 13.19B | 57.27% |
| 2017 | 25089000000 | 14.69B | 58.58% |
| 2018 | 25360500000 | 13.87B | 54.71% |
| 2019 | 30156700000 | 18.47B | 61.25% |
| 2020 | 28779700000 | 18.13B | 63% |
| 2021 | 29254300000 | 17.56B | 60.03% |
| 2022 | 28405500000 | 16.98B | 59.78% |
| 2023 | 27443700000 | 17.34B | 63.21% |
WRK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 393.4M | 260.2M | 290.9M | 251.1M | 151.6M | 636.8M | 298.1M | 340.9M | 228.3M | 32.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.59B | 2.68B | 2.58B | 2.14B | 2.19B | 2.01B | 1.88B | 1.59B | 1.69B | 1.11B |
Inventory | 2.33B | 2.31B | 2.17B | 2.02B | 2.10B | 1.82B | 1.79B | 1.63B | 1.96B | 1.02B |
Other current assets | 1.67B | 689.8M | 597.6M | 520.5M | 496.2M | 248.5M | 508.7M | 315.8M | 278.7M | 252M |
Total current assets | 6.99B | 5.98B | 5.65B | 4.94B | 4.97B | 4.78B | 4.49B | 3.91B | 4.16B | 2.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.06B | 10.08B | 10.57B | 10.77B | 11.18B | 9.08B | 9.11B | 9.29B | 9.59B | 5.83B |
Goodwill | 4.24B | 5.89B | 5.95B | 5.96B | 7.28B | 5.57B | 5.52B | 4.77B | 5.69B | 1.92B |
Intangible assets | 2.57B | 2.92B | 3.31B | 3.66B | 4.05B | 3.12B | 3.32B | 2.59B | 3.55B | 691.1M |
Long term investments | -2.43B | 1.25B | -2.94B | -2.91B | -2.87B | -1.90B | 1.28B | 1.29B | 0 | 0 |
Other non-current assets | 2.56B | -492M | 3.74B | 3.42B | 2.64B | 2.37B | 1.33B | 1.16B | 2.35B | 157.1M |
Total non-current assets | 20.45B | 22.42B | 23.59B | 23.83B | 25.18B | 20.57B | 20.59B | 19.12B | 21.19B | 8.60B |
Total assets | 27.44B | 28.40B | 29.25B | 28.77B | 30.15B | 25.36B | 25.08B | 23.03B | 25.35B | 11.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 524.9M | 2.76B | 656.8M | 386.7M | 470.4M | 399.3M | 416.7M | 405.9M | 358M | 224.4M |
Short term debt | 798.3M | 212.2M | 168.8M | 222.9M | 561.1M | 740.7M | 614.3M | 292.9M | 74.1M | 132.6M |
Total current liabilities | 4.91B | 3.90B | 3.64B | 2.92B | 3.43B | 3.33B | 3.00B | 2.18B | 2.16B | 1.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.96B | 7.57B | 8.02B | 9.20B | 9.50B | 5.67B | 5.94B | 5.49B | 5.55B | 2.85B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.03B | 2.74B | 2.56B | 2.62B | 2.19B | 2.14B | 2.33B | 1.91B | 5.83B | 2.50B |
Total non-current liabilities | 12.42B | 13.07B | 13.91B | 15.20B | 15.03B | 10.54B | 11.68B | 11.01B | 11.39B | 5.35B |
Total liabilities | 17.34B | 16.98B | 17.56B | 18.13B | 18.47B | 13.87B | 14.69B | 13.19B | 13.55B | 6.71B |
| Data source | Data source | Data source | Data source | Data source | Data source |