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Westrock Co
NYSE:WRK

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Westrock Co Logo
Westrock Co
NYSE:WRK
Watchlist
Price: 51.27 USD 0.22% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

26.9B
+0.5%
Assets
Growth Rates:
1 Year
-5%
3 Years
-7%
5 Years
-12%
7 Years
+17%
10 Years
+155%
16.8B
+1%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-6%
5 Years
-12%
7 Years
+27%
10 Years
+174%
10.1B
-0.8%
Equity
Growth Rates:
1 Year
+4%
3 Years
-9%
5 Years
-14%
7 Years
+4%
10 Years
+129%

Balance Sheet Decomposition
Westrock Co

26.9B
Assets
16.8B
Liabilities
26.9B
Assets
16.8B
Liabilities
Current Assets 6.3B
Cash & Short-Term Investments 494.7m
Receivables 2.6B
Other Current Assets 3.3B
Non-Current Assets 20.5B
PP&E 11.2B
Intangibles 6.7B
Other Non-Current Assets 2.6B
Current Liabilities 4.7B
Accounts Payable 2.1B
Accrued Liabilities 426.1m
Other Current Liabilities 2.2B
Non-Current Liabilities 12.1B
Long-Term Debt 7.7B
Other Non-Current Liabilities 4.4B

Balance Sheet
Westrock Co

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
33
208
341
298
637
152
251
291
260
393
Cash Equivalents
33
208
341
298
637
152
251
291
260
393
Total Receivables
1 119
1 575
1 592
1 887
2 011
2 193
2 143
2 587
2 684
2 592
Accounts Receivables
1 119
1 575
1 592
1 887
2 011
2 193
2 143
2 587
2 684
2 592
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 029
1 761
1 638
1 797
1 830
2 108
2 023
2 173
2 317
2 332
Other Current Assets
252
632
341
509
308
522
528
609
724
1 676
Total Current Assets
2 433
4 176
3 913
4 491
4 785
4 974
4 945
5 660
5 985
6 993
PP&E Net
5 833
9 160
9 294
9 118
9 083
11 190
11 438
11 246
10 781
11 712
PP&E Gross
5 833
9 160
9 294
9 118
9 083
11 190
11 438
11 246
10 781
11 712
Accumulated Depreciation
2 565
3 038
3 978
4 564
5 337
6 272
7 137
8 149
9 381
10 813
Intangible Assets
691
2 795
2 599
3 329
3 122
4 060
3 667
3 319
2 921
2 576
Goodwill
1 926
4 647
4 778
5 528
5 578
7 286
5 962
5 959
5 895
4 249
Other Long-Term Assets
157
4 595
2 454
2 622
2 793
2 648
2 768
3 071
2 823
1 914
Other Assets
1 926
4 647
4 778
5 528
5 578
7 286
5 962
5 959
5 895
4 249
Total Assets
11 040
N/A
25 372
+130%
23 038
-9%
25 089
+9%
25 361
+1%
30 157
+19%
28 780
-5%
29 254
+2%
28 406
-3%
27 444
-3%
Liabilities
Accounts Payable
813
1 231
1 054
1 492
1 717
1 832
1 674
2 124
2 252
2 124
Accrued Liabilities
224
355
406
417
399
470
559
835
820
727
Short-Term Debt
0
0
0
436
355
396
0
0
0
0
Current Portion of Long-Term Debt
133
64
293
172
386
165
223
169
212
533
Other Current Liabilities
191
529
430
492
477
572
472
517
619
1 535
Total Current Liabilities
1 361
2 179
2 183
3 010
3 333
3 435
2 929
3 644
3 903
4 919
Long-Term Debt
2 852
5 558
5 496
5 946
5 675
9 502
9 208
8 025
7 575
8 051
Deferred Income Tax
1 133
3 190
3 131
3 410
2 322
2 878
2 917
2 944
2 762
2 433
Minority Interest
14
146
115
48
17
16
18
21
23
17
Other Liabilities
1 373
2 648
2 385
2 332
2 545
2 655
3 077
2 949
2 741
1 943
Total Liabilities
6 733
N/A
13 721
+104%
13 309
-3%
14 747
+11%
13 891
-6%
18 487
+33%
18 149
-2%
17 584
-3%
17 004
-3%
17 363
+2%
Equity
Common Stock
1
3
3
3
3
3
3
3
3
3
Retained Earnings
1 961
1 662
106
172
1 573
1 997
1 032
1 608
2 214
278
Additional Paid In Capital
2 840
10 768
10 459
10 625
10 589
10 739
10 916
11 059
10 639
10 699
Other Equity
495
780
626
457
695
1 069
1 320
999
1 454
899
Total Equity
4 307
N/A
11 652
+171%
9 729
-17%
10 343
+6%
11 469
+11%
11 670
+2%
10 631
-9%
11 670
+10%
11 402
-2%
10 081
-12%
Total Liabilities & Equity
11 040
N/A
25 372
+130%
23 038
-9%
25 089
+9%
25 361
+1%
30 157
+19%
28 780
-5%
29 254
+2%
28 406
-3%
27 444
-3%
Shares Outstanding
Common Shares Outstanding
140
257
251
255
254
258
260
265
254
256

See Also

Summary
WRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
WRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WRK stock valuation using valuation multiples.
Wall Street Estimates
WRK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WRK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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