All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
WESTROCK CO Last Reported: 1/31/2024 Stock Symbol: WRK

Business Address

1000 ABERNATHY ROAD NE

ATLANTA , GA US 30328

Mailing Address

1000 ABERNATHY ROAD NE

ATLANTA , GA US 30328
Phone Number: 678-291-7456 / State Incorporated: DE / Fiscal Year End 9 /30

Balance Sheet

Date 12/31/2023 6/30/2023 3/31/2023 12/31/2022 6/30/2022 12/31/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 10/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2015
Cash and Cash Equivalents $488,100,000.00 $314,800,000.00 $363,400,000.00 $415,200,000.00 $305,400,000.00 $291,300,000.00 $549,800,000.00 $253,800,000.00 $251,100,000.00 $291,500,000.00 $640,200,000.00 $156,400,000.00 $151,600,000.00 $179,100,000.00 $154,200,000.00 $260,700,000.00 -- $636,800,000.00 -- -- -- $298,100,000.00 -- -- -- -- --
Accounts Receivable Net Current $2,439,900,000.00 $2,742,600,000.00 $2,814,900,000.00 $2,665,500,000.00 $2,824,900,000.00 $2,525,500,000.00 $2,518,100,000.00 $2,023,400,000.00 $2,142,700,000.00 $2,083,200,000.00 $2,222,100,000.00 $2,061,700,000.00 $2,193,200,000.00 $2,398,100,000.00 $2,367,000,000.00 $2,315,500,000.00 -- $2,010,700,000.00 -- -- -- $1,886,800,000.00 -- -- -- -- --
Inventory $2,391,300,000.00 $2,549,000,000.00 $2,550,300,000.00 $2,570,900,000.00 $2,300,500,000.00 $2,241,300,000.00 $2,145,600,000.00 $2,084,600,000.00 $2,023,400,000.00 $2,137,700,000.00 $2,125,400,000.00 $2,189,700,000.00 $2,107,500,000.00 $2,074,200,000.00 $2,096,900,000.00 $2,101,800,000.00 -- $1,829,600,000.00 -- -- -- $1,797,300,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $6,146,100,000.00 $7,448,000,000.00 $7,598,300,000.00 $7,580,100,000.00 $6,004,700,000.00 $5,567,900,000.00 $5,723,700,000.00 $4,863,800,000.00 $4,944,700,000.00 $5,005,900,000.00 $5,492,200,000.00 $4,952,600,000.00 $4,974,300,000.00 $5,193,700,000.00 $5,214,000,000.00 $5,226,000,000.00 -- $4,785,100,000.00 -- -- -- $4,490,900,000.00 -- -- -- -- --
Property Plant and Equipement $11,230,200,000.00 $11,262,500,000.00 $11,163,000,000.00 $11,398,700,000.00 $10,058,400,000.00 $10,482,100,000.00 $10,631,300,000.00 $10,784,300,000.00 $10,778,900,000.00 $10,922,600,000.00 $11,036,300,000.00 $11,281,100,000.00 $11,189,500,000.00 $11,169,300,000.00 $11,029,400,000.00 $10,969,700,000.00 -- $9,082,500,000.00 -- -- -- $9,118,300,000.00 -- -- -- -- --
Intangible Assets Net $2,507,300,000.00 $2,677,000,000.00 $2,759,100,000.00 $2,855,400,000.00 $3,031,300,000.00 $3,236,800,000.00 $3,418,000,000.00 $3,598,100,000.00 $3,667,200,000.00 $3,749,400,000.00 $3,845,900,000.00 $3,968,000,000.00 $4,059,500,000.00 $4,174,800,000.00 $4,277,900,000.00 $4,352,000,000.00 -- $3,122,000,000.00 -- -- -- $3,329,300,000.00 -- -- -- $2,599,300,000.00 --
Goodwill $4,270,200,000.00 $4,266,000,000.00 $4,253,000,000.00 $6,073,400,000.00 $5,928,800,000.00 $5,955,400,000.00 $5,982,700,000.00 $5,997,000,000.00 $5,962,200,000.00 $7,270,500,000.00 $7,264,000,000.00 $7,327,000,000.00 $7,285,600,000.00 $7,321,900,000.00 $7,300,900,000.00 $7,320,300,000.00 -- $5,577,600,000.00 -- -- -- $5,528,300,000.00 -- -- -- $4,778,100,000.00 --
Other Assets $1,962,900,000.00 $2,021,300,000.00 $1,973,600,000.00 $1,980,400,000.00 $1,843,200,000.00 $1,874,500,000.00 $1,925,600,000.00 $1,922,700,000.00 $1,790,500,000.00 $1,754,100,000.00 $1,772,400,000.00 $1,878,200,000.00 $1,148,800,000.00 $1,213,100,000.00 $1,145,400,000.00 $1,091,100,000.00 -- $1,092,300,000.00 -- -- -- $966,800,000.00 -- -- -- -- --
Total Assets $26,746,200,000.00 $28,148,900,000.00 $28,210,400,000.00 $30,341,700,000.00 $28,885,700,000.00 $29,082,500,000.00 $29,414,100,000.00 $28,836,400,000.00 $28,779,700,000.00 $30,277,600,000.00 $30,960,300,000.00 $30,936,800,000.00 $30,156,700,000.00 $30,812,100,000.00 $30,693,000,000.00 $30,666,900,000.00 -- $25,360,500,000.00 -- -- -- $25,089,000,000.00 -- -- -- $23,038,200,000.00 --
Accounts Payable $2,159,200,000.00 $2,163,000,000.00 $2,176,800,000.00 $2,270,600,000.00 $2,259,700,000.00 $2,135,200,000.00 $1,906,100,000.00 $1,672,200,000.00 $1,674,200,000.00 $1,513,500,000.00 $1,696,400,000.00 $1,781,000,000.00 $1,831,800,000.00 $1,706,800,000.00 $1,702,000,000.00 $1,679,500,000.00 -- $1,716,800,000.00 -- -- -- $1,492,100,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $10,710,200,000.00 $10,685,300,000.00 $10,649,300,000.00 $10,652,600,000.00 $10,616,400,000.00 $10,996,100,000.00 $11,118,400,000.00 $10,949,400,000.00 $10,916,300,000.00 $10,857,600,000.00 $10,784,400,000.00 $10,770,000,000.00 $10,739,400,000.00 $10,715,400,000.00 $10,692,500,000.00 $10,720,600,000.00 -- $10,588,900,000.00 -- -- -- $10,624,900,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-741,500,000.00 $-920,300,000.00 $-1,118,500,000.00 $-1,308,900,000.00 $-1,095,400,000.00 $-1,012,700,000.00 $-1,040,800,000.00 $-1,115,300,000.00 $-1,319,900,000.00 $-1,387,400,000.00 $-1,419,000,000.00 $-1,034,900,000.00 $-1,069,200,000.00 $-695,400,000.00 $-725,500,000.00 $-754,800,000.00 -- $-695,300,000.00 $-674,300,000.00 $-441,700,000.00 $-497,600,000.00 $-457,300,000.00 -- -- -- $-626,400,000.00 --
Accumulated Deficit $176,500,000.00 $240,200,000.00 $110,000,000.00 $2,188,300,000.00 $1,934,400,000.00 $1,711,200,000.00 $1,370,800,000.00 $1,126,300,000.00 $1,031,600,000.00 $2,240,300,000.00 $2,114,400,000.00 $2,087,500,000.00 $1,997,100,000.00 $1,805,100,000.00 $1,671,200,000.00 $1,635,300,000.00 -- $1,573,300,000.00 -- -- -- $172,400,000.00 -- -- -- -- --
Total Stockholders' Equity $10,147,800,000.00 $10,007,800,000.00 $9,643,400,000.00 $11,534,500,000.00 $11,457,900,000.00 $11,697,200,000.00 $11,451,100,000.00 $10,963,000,000.00 $10,630,600,000.00 $11,713,100,000.00 $11,482,400,000.00 $11,825,200,000.00 $11,669,900,000.00 $11,827,700,000.00 $11,640,800,000.00 $11,603,700,000.00 -- $11,469,400,000.00 $11,393,600,000.00 $11,547,900,000.00 $11,353,400,000.00 $10,342,500,000.00 -- -- -- $9,728,800,000.00 --
Controlling Interest in Subsidiaries $16,800,000.00 $17,000,000.00 $17,700,000.00 $17,800,000.00 $18,600,000.00 $20,100,000.00 $19,400,000.00 $17,100,000.00 $16,900,000.00 $16,800,000.00 $15,600,000.00 $15,300,000.00 $14,300,000.00 $13,600,000.00 $12,800,000.00 $11,800,000.00 -- $13,000,000.00 -- -- -- $43,600,000.00 -- -- -- -- --
Total Liabilities and Equity $26,746,200,000.00 $28,148,900,000.00 $28,210,400,000.00 $30,341,700,000.00 $28,885,700,000.00 $29,082,500,000.00 $29,414,100,000.00 $28,836,400,000.00 $28,779,700,000.00 $30,277,600,000.00 $30,960,300,000.00 $30,936,800,000.00 $30,156,700,000.00 $30,812,100,000.00 $30,693,000,000.00 $30,666,900,000.00 -- $25,360,500,000.00 -- -- -- $25,089,000,000.00 -- -- -- -- --

Statement of Operations

Date 12/31/2023 6/30/2023 3/31/2023 12/31/2022 6/30/2022 12/31/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 10/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2015
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- $4,651,600,000.00 $4,690,000,000.00 $4,620,000,000.00 $4,327,400,000.00 -- $4,236,600,000.00 $4,137,500,000.00 $4,017,000,000.00 $3,894,000,000.00 $4,060,600,000.00 $3,695,600,000.00 $3,656,300,000.00 $3,447,200,000.00 $14,171,800,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $758,800,000.00 $1,021,500,000.00 $1,685,500,000.00 $765,200,000.00 $2,959,700,000.00 $796,600,000.00 $2,432,400,000.00 $752,900,000.00 $3,197,200,000.00 $770,000,000.00 $804,800,000.00 $809,000,000.00 $3,749,000,000.00 $988,900,000.00 $899,600,000.00 $781,800,000.00 -- $3,362,000,000.00 -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $84,200,000.00 $-1,467,000,000.00 $-1,825,700,000.00 $168,200,000.00 $868,400,000.00 $270,600,000.00 $812,400,000.00 $233,000,000.00 $-256,200,000.00 $271,600,000.00 $527,100,000.00 $252,700,000.00 $1,494,400,000.00 $1,004,100,000.00 $582,700,000.00 $277,400,000.00 -- $1,187,200,000.00 $764,200,000.00 $283,900,000.00 $95,200,000.00 $783,200,000.00 -- -- -- $716,300,000.00 --
Loss Before Income Taxes $-17,000,000.00 $-1,796,100,000.00 $-2,121,600,000.00 $55,100,000.00 $797,400,000.00 $242,400,000.00 $676,100,000.00 $202,800,000.00 $-522,600,000.00 $591,900,000.00 $392,700,000.00 $186,000,000.00 $1,144,700,000.00 $743,000,000.00 $209,100,000.00 $202,500,000.00 -- $1,034,800,000.00 $659,400,000.00 $303,600,000.00 $60,300,000.00 $857,600,000.00 -- -- -- $244,600,000.00 --
Earnings Per Share Basic $-0.09 $0.79 $-7.68 $0.18 $2.30 $0.69 $1.94 $0.58 $-4.45 $0.69 $0.57 $0.54 $1.21 $2.15 $0.63 $0.55 -- $1.10 $1.05 $0.87 $4.45 $2.81 $1.30 $0.41 $0.32 $-1.56 --
Weighted Average Shares Basic 257,000,000 255,500,000 255,600,000 254,700,000 261,200,000 264,600,000 264,700,000 262,700,000 259,200,000 258,900,000 258,600,000 258,200,000 256,600,000 256,200,000 255,700,000 254,800,000 -- 255,500,000 255,700,000 255,500,000 255,000,000 252,200,000 -- -- -- 254,000,000 --
Earnings Per Share Diluted $-0.09 $0.79 $-7.68 $0.18 $1.47 $0.68 $1.93 $0.57 $-4.45 $0.69 $1.10 $0.53 $3.33 $0.98 $1.15 $0.54 -- $7.34 $6.25 $5.23 $4.38 $0.76 $1.29 $0.40 $0.32 $-1.54 --
Weighted Average Shares Diluted 257,000,000 257,000,000 255,600,000 256,700,000 263,200,000 266,900,000 267,000,000 264,800,000 259,200,000 260,200,000 260,100,000 259,900,000 259,100,000 259,100,000 259,400,000 259,500,000 -- 259,800,000 260,000,000 259,700,000 259,200,000 255,700,000 -- -- -- 257,900,000 --
Common Stock Shares Authorized 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 -- 600,000,000 -- -- -- 600,000,000 -- -- -- -- --
Common Stock Shares Outstanding 257,000,000 256,300,000 256,100,000 254,600,000 254,300,000 263,200,000 266,900,000 263,300,000 260,400,000 259,500,000 259,200,000 258,400,000 257,800,000 257,300,000 256,900,000 255,200,000 -- 253,500,000 -- -- -- 254,500,000 -- -- -- -- --
Common Stock Value $2,600,000.00 $2,600,000.00 $2,600,000.00 $2,500,000.00 $2,500,000.00 $2,600,000.00 $2,700,000.00 $2,600,000.00 $2,600,000.00 $2,600,000.00 $2,600,000.00 $2,600,000.00 $2,600,000.00 $2,600,000.00 $2,600,000.00 $2,600,000.00 -- $2,500,000.00 -- -- -- $2,500,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- -- -- -- $0.01
Payments Of Dividends Common Stock $77,600,000.00 $210,800,000.00 $140,300,000.00 $70,000,000.00 $195,900,000.00 $66,300,000.00 $169,800,000.00 $52,600,000.00 $344,500,000.00 $292,600,000.00 $240,700,000.00 $120,000,000.00 $467,900,000.00 $350,700,000.00 $233,700,000.00 $116,100,000.00 -- $440,900,000.00 $329,700,000.00 $219,400,000.00 $109,600,000.00 $403,200,000.00 -- -- -- $380,700,000.00 --
Preferred Stock Shares Authorized 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 -- 30,000,000 -- -- -- 30,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- -- $0.01 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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