tickdelta
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Filings of SW

Tables in the 10-Q of Smurfit Westrock plc

45 tables with numbers, filed Jul 31, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Table 1 after “TABLE OF CONTENTS”

Download CSV
Page
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS3
PART IFINANCIAL INFORMATION5
Item 1.Financial Statements5
Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2026 and June 30, 20255
Condensed Consolidated Statements of Comprehensive Income for the three and six months ended June 30, 2026 and June 30, 20256
Condensed Consolidated Balance Sheets as of June 30, 2026 and December 31, 20257
Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and June 30, 20258

First 8 of 22 rows. The CSV has all of them.

Table 2 after “(in millions, except per share data)”

Download CSV
Three months ended June 30,Six months ended June 30,
2026202520262025
Net sales$8,031$7,940$15,743$15,596
Cost of goods sold(6,632)(6,425)(13,076)(12,504)
Gross profit1,3991,5152,6673,092
Selling, general and administrative expenses(970)(963)(1,931)(1,936)
Impairment and restructuring costs(119)(280)(173)(295)
Transaction and integration-related expenses associated with the Combination(1)(21)(1)(57)

First 8 of 20 rows. The CSV has all of them.

Table 3 after “(in millions)”

Download CSV
Three months ended June 30,Six months ended June 30,
2026202520262025
Net income (loss)$88$(26)$151$356
Other comprehensive income, net of tax:
Foreign currency translation gain93712191,090
Defined benefit pension and other postretirement benefit plans10(56)30(70)
Net loss on cash flow hedges(1)(5)—(2)
Other comprehensive income, net of tax102651491,018

First 8 of 12 rows. The CSV has all of them.

Table 4 after “(in millions, except share and per share data)”

Download CSV
June 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents (amounts related to consolidated variable interest entities of $1 million and $3 million at June 30, 2026 and December 31, 2025, respectively)$677$892
Accounts receivable, net (amounts related to consolidated variable interest entities of $860 million and $876 million at June 30, 2026 and December 31, 2025, respectively)4,9224,268
Inventories3,6123,693
Other current assets1,6071,586
Total current assets10,81810,439

First 8 of 39 rows. The CSV has all of them.

Table 5 after “(in millions)”

Download CSV
Six months ended June 30,
20262025
Operating activities:
Net income$151$356
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Depreciation, depletion and amortization1,4061,216
Impairment of assets107184
Cash surrender value increase in excess of premiums paid(25)(20)

First 8 of 43 rows. The CSV has all of them.

Table 6 after “(in millions, except per share data)”

Download CSV
Shares of Common StockCommon StockCapital in Excess of Par ValueTreasury StockRetained EarningsAccumulated Other Comprehensive LossTotal Shareholders' EquityNoncontrolling InterestsTotal
Balance at March 31, 2026524$1$16,095$(34)$2,397$(401)$18,058$25$18,083
Net income————89—89(1)88
Other comprehensive income, net of tax—————102102—102
Share-based compensation——26———26—26
Issuance of common stock net of tax paid in connection with shares withheld from employees1———(2)—(2)—(2)
Dividends declared ($0.45 per share)(1)——4—(241)—(237)—(237)
Balance at June 30, 2026525$1$16,125$(34)$2,243$(299)$18,036$24$18,060

Table 7 after “(in millions, except per share data)”

Download CSV
Shares of Common StockCommon StockCapital in Excess of Par ValueTreasury StockRetained EarningsAccumulated Other Comprehensive LossTotal Shareholders' EquityNoncontrolling InterestsTotal
Balance at March 31, 2025522$1$15,977$(65)$3,030$(1,079)$17,864$25$17,889
Net loss————(28)—(28)2(26)
Other comprehensive income, net of tax—————651651—651
Share-based compensation——38———38—38
Issuance of common stock net of tax paid in connection with shares withheld from employees————(3)—(3)—(3)
Dividends declared ($0.43 per share)(1)——3—(228)—(225)—(225)
Balance at June 30, 2025522$1$16,018$(65)$2,771$(428)$18,297$27$18,324

Table 8 after “(in millions, except per share data)”

Download CSV
Shares of Common StockCommon StockCapital in Excess of Par ValueTreasury StockRetained EarningsAccumulated Other Comprehensive LossTotal Shareholders' EquityNoncontrolling InterestsTotal
Balance at December 31, 2025522$1$16,083$(64)$2,655$(348)$18,327$27$18,354
Net income————154—154(3)151
Other comprehensive income, net of tax—————4949—49
Share-based compensation——50———50—50
Shares distributed by Smurfit Kappa Employee Trust, net of tax paid in connection with shares withheld from employees——(18)18(15)—(15)—(15)
Re-issuance of shares by Smurfit Kappa Employee Trust——311——14—14
Issuance of common stock net of tax paid in connection with shares withheld from employees3—1—(70)—(69)—(69)

First 8 of 11 rows. The CSV has all of them.

Table 9 after “(in millions, except per share data)”

Download CSV
Shares of Common StockCommon StockCapital in Excess of Par ValueTreasury StockRetained EarningsAccumulated Other Comprehensive LossTotal Shareholders' EquityNoncontrolling InterestsTotal
Balance at December 31, 2024520$1$15,948$(93)$2,950$(1,446)$17,360$27$17,387
Net income————356—356—356
Other comprehensive income, net of tax—————1,0181,018—1,018
Share-based compensation——79———79—79
Shares distributed by Smurfit Kappa Employee Trust——(17)17—————
Issuance of common stock net of tax paid in connection with shares withheld from employees2—1—(67)—(66)—(66)
Cancellation of shares held in treasury stock by Smurfit Kappa Employee Trust———11(11)————

First 8 of 10 rows. The CSV has all of them.

Table 10 after “regularly provided to the Company’s chief operating decision maker (“CODM”).”

Download CSV
Three months ended June 30, 2026North AmericaEurope, MEA and APACLATAMTotal
Net sales (unaffiliated customers)$4,656$2,816$559$8,031
Add net sales (intersegment)8710—97
Net sales (aggregate)4,7432,8265598,128
Less segment expenses:
Segment cost of goods sold(3,596)(2,114)(388)
Segment selling, general and administrative expenses(443)(332)(47)
(4,039)(2,446)(435)(6,920)

First 8 of 19 rows. The CSV has all of them.

Table 11 after “(in millions, except per share data)”

Download CSV
Three months ended June 30, 2025North AmericaEurope, MEA and APACLATAMTotal
Net sales (unaffiliated customers)$4,652$2,773$515$7,940
Add net sales (intersegment)10353111
Net sales (aggregate)4,7552,7785188,051
Less segment expenses:
Segment cost of goods sold(3,527)(2,072)(357)
Segment selling, general and administrative expenses(476)(334)(38)
(4,003)(2,406)(395)(6,804)

First 8 of 19 rows. The CSV has all of them.

Table 12 after “(in millions, except per share data)”

Download CSV
Six months ended June 30, 2026North AmericaEurope, MEA and APACLATAMTotal
Net sales (unaffiliated customers)$9,063$5,581$1,099$15,743
Add net sales (intersegment)18216—198
Net sales (aggregate)9,2455,5971,09915,941
Less segment expenses:
Segment cost of goods sold(7,055)(4,142)(763)
Segment selling, general and administrative expenses(889)(654)(103)
(7,944)(4,796)(866)(13,606)

First 8 of 19 rows. The CSV has all of them.

Table 13 after “(in millions, except per share data)”

Download CSV
Six months ended June 30, 2025North AmericaEurope, MEA and APACLATAMTotal
Net sales (unaffiliated customers)$9,230$5,349$1,017$15,596
Add net sales (intersegment)1941114219
Net sales (aggregate)9,4245,3601,03115,815
Less segment expenses:
Segment cost of goods sold(6,914)(3,974)(704)
Segment selling, general and administrative expenses(973)(625)(89)
(7,887)(4,599)(793)(13,279)

First 8 of 19 rows. The CSV has all of them.

Table 14 after “.”

Download CSV
Six months ended June 30,
20262025
Capital expenditures:
North America$571$580
Europe, MEA and APAC397315
LATAM9890
Total per reportable segments$1,066$985
Corporate2314

First 8 of 9 rows. The CSV has all of them.

Table 15 after “attributed to segments based on the location of production.”

Download CSV
Three months ended June 30, 2026
North AmericaEurope, MEA and APACLATAMTotal
Revenue by product:
Paper$1,156$386$43$1,585
Packaging3,5002,4305166,446
Total$4,656$2,816$559$8,031

Table 16 after “attributed to segments based on the location of production.”

Download CSV
Three months ended June 30, 2025
North AmericaEurope, MEA and APACLATAMTotal
Revenue by product:
Paper$1,092$374$50$1,516
Packaging3,5602,3994656,424
Total$4,652$2,773$515$7,940

Table 17 after “attributed to segments based on the location of production.”

Download CSV
Six months ended June 30, 2026
North AmericaEurope, MEA and APACLATAMTotal
Revenue by product:
Paper$2,235$776$86$3,097
Packaging6,8284,8051,01312,646
Total$9,063$5,581$1,099$15,743

Table 18 after “attributed to segments based on the location of production.”

Download CSV
Six months ended June 30, 2025
North AmericaEurope, MEA and APACLATAMTotal
Revenue by product:
Paper$2,218$784$96$3,098
Packaging7,0124,56592112,498
Total$9,230$5,349$1,017$15,596

Table 19 after “:”

Download CSV
Three months ended June 30,Six months ended June 30,
2026202520262025
Impairment charges$72$184$107$184
Restructuring costs479666111
Impairment and restructuring costs$119$280$173$295

Table 20 after “are as follows:”

Download CSV
Three months ended June 30,Six months ended June 30,
2026202520262025
Impairment of property, plant and equipment$57$167$77$167
Impairment of other assets15173017
Total impairment charges$72$184$107$184

Table 21 after “is as follows:”

Download CSV
Three months ended June 30,Six months ended June 30,
2026202520262025
North America$3$156$23$156
Europe, MEA and APAC54115411
Total impairment charges recognized for property, plant and equipment$57$167$77$167

Table 22 after “as follows:”

Download CSV
Three months ended June 30,Six months ended June 30,
2026202520262025
North America$17$43$36$54
Europe, MEA and APAC31503154
LATAM(1)3(1)3
Total restructuring costs$47$96$66$111

Table 23 after “The table below sets forth restructuring costs by type incurred:”

Download CSV
Three months ended June 30,Six months ended June 30,
2026202520262025
Severance charges$33$62$43$71
Other costs14342340
Total restructuring costs$47$96$66$111

Table 24 after “Accounts receivable consists of the following:”

Download CSV
June 30,December 31,
20262025
Gross accounts receivable$5,130$4,506
Less: Allowances(208)(238)
Accounts receivable$4,922$4,268

Table 25 after “Inventories are as follows:”

Download CSV
June 30,December 31,
20262025
Finished goods$1,306$1,432
Work-in-progress223192
Raw materials1,2511,287
Consumables and spare parts832782
Inventories$3,612$3,693

Table 26 after “Property, plant and equipment consists of the following:”

Download CSV
June 30,December 31,
20262025
Land and buildings$6,041$5,939
Plant and equipment25,79325,118
Construction-in-progress1,4901,705
Finance lease right-of-use assets490472
Property, plant and equipment at cost, excluding forestlands33,81433,234
Less: Accumulated depreciation and impairment(11,465)(10,295)

First 8 of 11 rows. The CSV has all of them.

Table 27 after “The components of interest expense, net are as follows:”

Download CSV
Three months ended June 30,Six months ended June 30,
2026202520262025
Interest expense$(208)$(208)$(406)$(403)
Interest income29266154
Interest expense, net$(179)$(182)$(345)$(349)

Table 28 after “2 in the fair value hierarchy) were as follows:”

Download CSV
June 30, 2026December 31, 2025
Book ValueFair ValueBook ValueFair Value
Debt with fixed interest rates$11,413$11,401$11,492$11,616

Table 29 after “:”

Download CSV
Six months ended June 30,
20262025
Receivable from financial institutions at January 1$—$—
Receivables sold to the financial institutions and derecognized(1,123)(1,323)
Receivables collected by financial institutions1,1461,335
Cash payments to financial institutions(23)(12)
Receivable from financial institutions at June 30$—$—

Table 30 after “The following were individual components of debt:”

Download CSV
June 30,December 31,
20262025
$600 million senior notes due 2028$600$600
$500 million senior notes due 2028500500
$750 million senior notes due 2029750750
€500 million senior green notes due 2029571587
€230 million receivables securitization due 2029251257
€100 million receivables securitization due 2029114117

First 8 of 35 rows. The CSV has all of them.

Table 31 after “recognized in the Condensed Consolidated Statements of Operations includes the following:”

Download CSV
Defined Benefit Pension Plans
U.S. PlansNon-U.S. PlansU.S. PlansNon-U.S. Plans
Three months ended June 30,Six months ended June 30,
20262025202620252026202520262025
Service cost$5$5$9$9$10$10$18$18
Interest cost515239361011047870
Expected return on assets(72)(68)(37)(37)(143)(136)(74)(72)
Amortization of:

First 8 of 13 rows. The CSV has all of them.

Table 32 after “The following table sets forth the computation of basic and diluted earnings per share:”

Download CSV
Three months ended June 30,Six months ended June 30,
2026202520262025
Numerator:
Net income (loss) attributable to common shareholders$89$(28)$154$356
Denominator:
Basic weighted average shares outstanding524522523521
Effect of dilutive share options2—34
Diluted weighted average shares outstanding526522526525

First 8 of 10 rows. The CSV has all of them.

Table 33 after “the effect would have been antidilutive:”

Download CSV
Three months ended June 30,Six months ended June 30,
2026202520262025
Performance stock units—1——
Restricted stock units—6——
Total antidilutive shares—7——

Table 34 after “the following table:”

Download CSV
June 30,December 31,
20262025
Assets
Current assets:
Cash and cash equivalents$1$3
Accounts receivable860876
Inventories—1
Other current assets44

First 8 of 21 rows. The CSV has all of them.

Table 35 after “:”

Download CSV
Foreign Currency TranslationCash Flow HedgesDefined Benefit Pension and Other Postretirement Benefit PlansOther Adjustments(1)Total(2)
Balance at March 31, 2025$1,306$13$511$(751)$1,079
Other comprehensive (income) loss(712)556—(651)
Balance at June 30, 2025$594$18$567$(751)$428
Balance at March 31, 2026$539$16$597$(751)$401
Other comprehensive (income) loss(93)1(10)—(102)
Balance at June 30, 2026$446$17$587$(751)$299

Table 36 after “:”

Download CSV
Foreign Currency TranslationCash Flow HedgesDefined Benefit Pension and Other Postretirement Benefit PlansOther Adjustments(1)Total(2)
Balance at December 31, 2024$1,684$16$497$(751)$1,446
Other comprehensive (income) loss(1,090)270—(1,018)
Balance at June 30, 2025$594$18$567$(751)$428
Balance at December 31, 2025$465$17$617$(751)$348
Other comprehensive (income) loss(19)—(30)—(49)
Balance at June 30, 2026$446$17$587$(751)$299

Table 37 after “, is as follows:”

Download CSV
Three months ended June 30,
20262025
Pre-TaxTaxNet of TaxPre-TaxTaxNet of Tax
Foreign currency translation gain$93$—$93$712$—$712
Defined benefit pension and other postretirement benefit plans:
Net actuarial gain (loss) arising during the period8(2)6(14)4(10)
Amortization and settlement recognition of net actuarial loss7(2)58(4)4
Prior service cost arising during period———(5)1(4)

First 8 of 13 rows. The CSV has all of them.

Table 38 after “, is as follows:”

Download CSV
Six months ended June 30,
20262025
Pre-TaxTaxNet of TaxPre-TaxTaxNet of Tax
Foreign currency translation gain$19$—$19$1,090$—$1,090
Defined benefit pension and other postretirement benefit plans:
Net actuarial gain (loss) arising during the period8(2)6(14)4(10)
Amortization and settlement recognition of net actuarial loss16(4)1216(3)13
Prior service cost arising during period———(5)1(4)

First 8 of 14 rows. The CSV has all of them.

Table 39 after “The following table summarizes Smurfit Westrock’s consolidated results for the periods presented ($ in millions):”

Download CSV
Three months ended June 30,Six months ended June 30,
2026202520262025
Net sales$8,031$7,940$15,743$15,596
Cost of goods sold(6,632)(6,425)(13,076)(12,504)
Gross profit1,3991,5152,6673,092
Selling, general and administrative expenses(970)(963)(1,931)(1,936)
Impairment and restructuring costs(119)(280)(173)(295)
Transaction and integration-related expenses associated with the Combination(1)(21)(1)(57)

First 8 of 17 rows. The CSV has all of them.

Table 40 after “($ in millions):”

Download CSV
Three months ended June 30,Six months ended June 30,
2026202520262025
Net sales (aggregate):(1)
North America$4,743$4,755$9,245$9,424
Europe, MEA and APAC2,8262,7785,5975,360
LATAM5595181,0991,031
Segment Adjusted EBITDA:
North America$704$752$1,301$1,537

First 8 of 10 rows. The CSV has all of them.

Table 41 after “Flows for the periods presented ($ in millions):”

Download CSV
Six months ended June 30,
20262025
Net cash provided by operating activities$969$1,064
Net cash used for investing activities$(1,075)$(996)
Net cash used for financing activities$(109)$(204)

Table 42 after “comparable GAAP measure, for the periods presented ($ in millions).”

Download CSV
Three months ended June 30,Six months ended June 30,
2026202520262025
Net income (loss)$88$(26)$151$356
Income tax expense40846192
Depreciation, depletion and amortization6786131,4061,216
Impairment and restructuring costs119280173295
Transaction and integration-related expenses associated with the Combination121157
Interest expense, net179182345349

First 8 of 13 rows. The CSV has all of them.

Table 43 after “42”

Download CSV
SUMMARIZED STATEMENT OF OPERATIONSSix months ended June 30,
2026
Net sales to unrelated parties$730
Net sales to Non-Obligor Subsidiaries631
Gross profit365
Interest expense, net with unrelated parties(307)
Interest expense, net with Non-Obligor Subsidiaries(166)
Net income and net income attributable to the Obligor Group2,211

Table 44 after “42”

Download CSV
SUMMARIZED BALANCE SHEETSJune 30, 2026December 31, 2025
ASSETS
Current amounts due from Non-Obligor Subsidiaries$4,648$4,571
Other current assets7031,207
Total current assets$5,351$5,778
Non-current amounts due from Non-Obligor Subsidiaries$3,243$3,355
Other non-current assets943918
Total non-current assets$4,186$4,273

First 8 of 15 rows. The CSV has all of them.

Table 45 after “Item 6. Exhibits”

Download CSV
ExhibitNumberDescription of Exhibit
3.1Amended Constitution of Smurfit Westrock plc (incorporated by reference to Exhibit 3.1 of the Company’s Current Report on Form 8-K filed on July 8, 2024).
10.1†Amendment No. 6, dated as of June 18, 2026, to Eighth Amended and Restated Credit and Security Agreement, dated as of July 22, 2016, among Smurfit Westrock plc, various Smurfit Westrock plc subsidiaries, and Coöperatieve Rabobank, U.A.
10.2†#Amended and Restated Offer Letter between Smurfit Westrock and Ben Garren, dated July 29, 2026.
22List of Guarantor Subsidiaries and Issuers of Guaranteed Securities (incorporated by reference to Exhibit 22 of the Company’s Annual Report on Form 10-K filed on February 27, 2026).
31.1†Certification of the Principal Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2†Certification of the Principal Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32†*Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

First 8 of 15 rows. The CSV has all of them.