Westrock Company Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1000 ABERNATHY ROAD NE ATLANTA, GA 30328 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 265 - Paperboard Containers And Boxes (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 6/30/2018 MRQ | 9/30/2017 | 9/30/2016 | 9/30/2015 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 298 | 341 | 228 | |||
| Cash and cash equivalent | 298 | 341 | 228 | |||
| Restricted cash and investments | 6 | 26 | 7 | |||
| Receivables | 1,887 | 1,592 | 1,690 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,797 | 1,638 | 1,963 | |||
| Inventory | 1,797 | 1,638 | 1,963 | |||
| Disposal group, including discontinued operation | 174 | |||||
| Other current assets | 329 | 316 | 271 | |||
| Total current assets: | 4,491 | 3,913 | 4,160 | |||
| Noncurrent Assets | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 9,118 | 9,294 | 9,597 | |||
| Long-term investments and receivables | 361 | 329 | ||||
| Long-term investments | 361 | 329 | ||||
| Intangible asset, including goodwill, after accumulated amortization | 8,858 | 7,377 | 9,247 | |||
| Goodwill | 5,528 | 4,778 | 5,695 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 3,329 | 2,599 | 3,552 | |||
| Other noncurrent assets | 967 | 902 | 518 | |||
| Defined benefit plan, assets for plan benefits | ✕ | ✕ | 258 | 533 | ||
| Other undisclosed noncurrent assets | 1,295 | 965 | 1,302 | |||
| Total noncurrent assets: | 20,598 | 19,126 | 21,196 | |||
| TOTAL ASSETS: | 25,089 | 23,038 | 25,357 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 1,909 | 1,460 | 1,662 | |||
| Employee-related liabilities | 417 | 406 | 358 | |||
| Accounts payable | 1,492 | 1,054 | 1,304 | |||
| Debt | 609 | 293 | 74 | |||
| Other liabilities | 492 | 430 | 427 | |||
| Deferred tax liabilities | 10 | |||||
| Other undisclosed current liabilities | (10) | |||||
| Total current liabilities: | 3,010 | 2,183 | 2,163 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 5,946 | 5,496 | 5,558 | |||
| Long-term debt, excluding current maturities | 5,946 | 5,496 | 5,558 | |||
| Liabilities, other than long-term debt | 4,580 | 4,345 | 4,658 | |||
| Deferred tax liabilities, net | 3,410 | 3,131 | 3,541 | |||
| Liability, pension and other postretirement and postemployment benefits | 433 | 468 | 459 | |||
| Other liabilities | 737 | 746 | 658 | |||
| Other undisclosed noncurrent liabilities | 1,162 | 1,170 | 1,180 | |||
| Total noncurrent liabilities: | 11,688 | 11,012 | 11,396 | |||
| Total liabilities: | 14,698 | 13,195 | 13,559 | |||
| Temporary equity, including noncontrolling interest | 5 | 14 | 14 | |||
| Equity | ||||||
| Equity, attributable to parent | 10,343 | 9,729 | 11,652 | |||
| Common stock | 3 | 3 | 3 | |||
| Additional paid in capital | 10,625 | 10,459 | 10,768 | |||
| Accumulated other comprehensive loss | (457) | (626) | (780) | |||
| Retained earnings (accumulated deficit) | 172 | (106) | 1,662 | |||
| Equity, attributable to noncontrolling interest | 44 | 101 | 132 | |||
| Total equity: | 10,386 | 9,830 | 11,784 | |||
| TOTAL LIABILITIES AND EQUITY: | 25,089 | 23,038 | 25,357 | |||
Income Statement (P&L) ($ in millions)
| 6/30/2018 TTM | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|
| Revenues | 14,860 | 14,172 | 11,559 | ||
| Revenue, net | 14,860 | 14,172 | 11,381 | ||
| Cost of revenue (Cost of Product and Service Sold) | (12,120) | (11,413) | (9,171) | ||
| Other undisclosed gross profit | (177) | ||||
| Gross profit: | 2,740 | 2,759 | 2,211 | ||
| Operating expenses | (88) | (79) | (438) | ||
| Other undisclosed operating loss | (1,817) | (2,250) | (894) | ||
| Operating income: | 835 | 430 | 880 | ||
| Nonoperating income | 67 | 59 | 11 | ||
| Interest and debt expense | (276) | (254) | (135) | ||
| Income from continuing operations before equity method investments, income taxes: | 626 | 235 | 755 | ||
| Income from equity method investments | 39 | 10 | 7 | ||
| Other undisclosed income from continuing operations before income taxes | 193 | ||||
| Income from continuing operations before income taxes: | 858 | 245 | 762 | ||
| Income tax expense | (159) | (90) | (251) | ||
| Income from continuing operations: | 699 | 155 | 512 | ||
| Income (loss) before gain (loss) on sale of properties: | 699 | (390) | 512 | ||
| Loss from discontinued operations | (545) | ||||
| Net income (loss): | 699 | (390) | 512 | ||
| Net income (loss) attributable to noncontrolling interest | 10 | (6) | (5) | ||
| Net income (loss) attributable to parent: | 708 | (396) | 507 | ||
| Other undisclosed net loss available to common stockholders, basic | (0) | (0) | |||
| Net income (loss) available to common stockholders, diluted: | 708 | (396) | 507 | ||
Comprehensive Income ($ in millions)
| 6/30/2018 TTM | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|
| Net income (loss): | 699 | (390) | 512 | ||
| Other comprehensive income (loss) | 169 | 145 | (286) | ||
| Comprehensive income (loss): | 868 | (245) | 226 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 9 | (6) | (4) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 877 | (250) | 222 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.