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WRK - WestRock Co


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51.51
0   0%

Share volume: 2,544,004
Last Updated: Fri 05 Jul 2024 06:00:00 AM CEST
Corrugated and Solid Fiber Box Manufacturing : 0%

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$51.51
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Fiscal Date 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023
Report Date 2023-02-03 2023-05-05 2023-08-04 2023-11-17
Assets
Total Assets 30.342 B 28.210 B 28.149 B 27.444 B
Current Assets 7.580 B 7.598 B 7.448 B 6.993 B
Inventories 2.571 B 2.550 B 2.549 B 2.332 B
Other Current Assets 1.714 B 1.701 B 1.666 B 1.585 B
Short Term Investments 1.714 B 1.701 B 1.666 B 1.585 B
Total Receivables 2.666 B 2.815 B 2.743 B 2.592 B
Current Cash 415.200 M 363.400 M 314.800 M 393.400 M
Total Non-current Assets 22.762 B 20.612 B 20.701 B 20.451 B
Property Plant Equipment 11.399 B 11.163 B 11.263 B 11.063 B
Other Assets 2.434 B 2.437 B 2.495 B 2.563 B
Intangible Assets 2.855 B 2.759 B 2.677 B 2.576 B
Goodwill 6.073 B 4.253 B 4.266 B 4.249 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 30.342 B 28.210 B 28.149 B 27.444 B
Total liabilities 18.807 B 18.567 B 18.141 B 17.363 B
Total current liabilities 5.012 B 4.968 B 5.004 B 4.919 B
Accounts Payable 2.271 B 2.177 B 2.163 B 2.124 B
Other liabilities 1.991 B 1.964 B 1.999 B 1.943 B
Current long term debt 497.000 M 501.600 M 419.400 M 533.000 M
Long term debt 8.966 B 9.004 B 8.608 B 8.051 B
Other liabilities 1.991 B 1.964 B 1.999 B 1.943 B
Minority interest 24.700 M 25.600 M 25.700 M 17.000 M
Total Shareholder equity 11.535 B 9.643 B 10.008 B 10.081 B
Common stock 254.700 M 255.600 M 256.300 M 257.000 M
Retained earnings 2.188 B 110.000 M 240.200 M 278.200 M