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← Filings of SW

Tables in the 10-Q of Smurfit Westrock plc

44 tables with numbers, filed Nov 4, 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”

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

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

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

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Three months ended September 30,Nine months ended September 30,
2026202520262025
Net sales$8,161$8,003$23,904$23,599
Cost of goods sold(6,721)(6,434)(19,797)(18,938)
Gross profit1,4401,5694,1074,661
Selling, general and administrative expenses(927)(963)(2,858)(2,899)
Impairment and restructuring costs(26)(65)(199)(360)
Transaction and integration-related expenses associated with the Combination—(15)(1)(72)

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

Table 3 after “(in millions)”

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Three months ended September 30,Nine months ended September 30,
2026202520262025
Net income$219$245$370$601
Other comprehensive (loss) income, net of tax:
Foreign currency translation (loss) gain(74)66(55)1,156
Defined benefit pension and other postretirement benefit plans91439(56)
Net gain (loss) on cash flow hedges—1—(1)
Other comprehensive (loss) income, net of tax(65)81(16)1,099

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

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

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September 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 September 30, 2026 and December 31, 2025, respectively)$723$892
Accounts receivable, net (amounts related to consolidated variable interest entities of $858 million and $876 million at September 30, 2026 and December 31, 2025, respectively)4,9464,268
Inventories3,7683,693
Other current assets1,6971,586
Total current assets11,13410,439

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

Table 5 after “(in millions)”

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Nine months ended September 30,
20262025
Operating activities:
Net income$370$601
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Depreciation, depletion and amortization2,0841,875
Impairment of assets108242
Cash surrender value increase in excess of premiums paid(31)(34)

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

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

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Shares of Common StockCommon StockCapital in Excess of Par ValueTreasury StockRetained EarningsAccumulated Other Comprehensive LossTotal Shareholders' EquityNoncontrolling InterestsTotal
Balance at June 30, 2026525$1$16,125$(34)$2,243$(299)$18,036$24$18,060
Net income————222—222(3)219
Other comprehensive loss, net of tax—————(65)(65)—(65)
Share-based compensation——25———25—25
Issuance of common stock net of tax paid in connection with shares withheld from employees————13—13—13
Dividends declared ($0.45 per share)(1)——2—(240)—(238)—(238)
Balance at September 30, 2026525$1$16,152$(34)$2,238$(364)$17,993$21$18,014

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

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Shares of Common StockCommon StockCapital in Excess of Par ValueTreasury StockRetained EarningsAccumulated Other Comprehensive LossTotal Shareholders' EquityNoncontrolling InterestsTotal
Balance at June 30, 2025522$1$16,018$(65)$2,771$(428)$18,297$27$18,324
Net income————246—246(1)245
Other comprehensive income, net of tax—————8181—81
Share-based compensation——34———34—34
Issuance of common stock net of tax paid in connection with shares withheld from employees——1—(1)————
Dividends declared ($0.43 per share)(1)——4—(229)—(225)—(225)
Balance at September 30, 2025522$1$16,057$(65)$2,787$(347)$18,433$26$18,459

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

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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————376—376(6)370
Other comprehensive loss, net of tax—————(16)(16)—(16)
Share-based compensation——75———75—75
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—(57)—(56)—(56)

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

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

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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————602—602(1)601
Other comprehensive income, net of tax—————1,0991,099—1,099
Share-based compensation——113———113—113
Shares distributed by Smurfit Kappa Employee Trust——(17)17—————
Issuance of common stock net of tax paid in connection with shares withheld from employees2—2—(68)—(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”).”

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Three months ended September 30, 2026North AmericaEurope, MEA and APACLATAMTotal
Net sales (unaffiliated customers)$4,750$2,824$587$8,161
Add net sales (intersegment)109121122
Net sales (aggregate)4,8592,8365888,283
Less segment expenses:
Segment cost of goods sold(3,656)(2,144)(407)
Segment selling, general and administrative expenses(443)(313)(55)
(4,099)(2,457)(462)(7,018)

First 8 of 18 rows. The CSV has all of them.

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

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Three months ended September 30, 2025North AmericaEurope, MEA and APACLATAMTotal
Net sales (unaffiliated customers)$4,639$2,819$545$8,003
Add net sales (intersegment)8212—94
Net sales (aggregate)4,7212,8315458,097
Less segment expenses:
Segment cost of goods sold(3,454)(2,085)(387)
Segment selling, general and administrative expenses(457)(327)(42)
(3,911)(2,412)(429)(6,752)

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

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

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Nine months ended September 30, 2026North AmericaEurope, MEA and APACLATAMTotal
Net sales (unaffiliated customers)$13,813$8,405$1,686$23,904
Add net sales (intersegment)291281320
Net sales (aggregate)14,1048,4331,68724,224
Less segment expenses:
Segment cost of goods sold(10,711)(6,286)(1,170)
Segment selling, general and administrative expenses(1,332)(967)(158)
(12,043)(7,253)(1,328)(20,624)

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

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

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Nine months ended September 30, 2025North AmericaEurope, MEA and APACLATAMTotal
Net sales (unaffiliated customers)$13,869$8,168$1,562$23,599
Add net sales (intersegment)2762314313
Net sales (aggregate)14,1458,1911,57623,912
Less segment expenses:
Segment cost of goods sold(10,368)(6,059)(1,091)
Segment selling, general and administrative expenses(1,430)(952)(131)
(11,798)(7,011)(1,222)(20,031)

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

Table 14 after “.”

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Nine months ended September 30,
20262025
Capital expenditures:
North America$855$936
Europe, MEA and APAC554500
LATAM164151
Total per reportable segments$1,573$1,587
Corporate3022

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

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

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Three months ended September 30, 2026
North AmericaEurope, MEA and APACLATAMTotal
Revenue by product:
Paper$1,189$398$45$1,632
Packaging3,5612,4265426,529
Total$4,750$2,824$587$8,161

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

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Three months ended September 30, 2025
North AmericaEurope, MEA and APACLATAMTotal
Revenue by product:
Paper$1,107$385$55$1,547
Packaging3,5322,4344906,456
Total$4,639$2,819$545$8,003

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

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Nine months ended September 30, 2026
North AmericaEurope, MEA and APACLATAMTotal
Revenue by product:
Paper$3,424$1,174$131$4,729
Packaging10,3897,2311,55519,175
Total$13,813$8,405$1,686$23,904

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

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Nine months ended September 30, 2025
North AmericaEurope, MEA and APACLATAMTotal
Revenue by product:
Paper$3,325$1,169$151$4,645
Packaging10,5446,9991,41118,954
Total$13,869$8,168$1,562$23,599

Table 19 after “:”

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Three months ended September 30,Nine months ended September 30,
2026202520262025
Impairment charges$1$58$108$242
Restructuring costs25791118
Impairment and restructuring costs$26$65$199$360

Table 20 after “are as follows:”

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Three months ended September 30,Nine months ended September 30,
2026202520262025
Impairment of property, plant and equipment$1$41$78$208
Impairment of other assets—173034
Total impairment charges$1$58$108$242

Table 21 after “is as follows:”

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Three months ended September 30,Nine months ended September 30,
2026202520262025
North America$1$12$24$168
Europe, MEA and APAC—285439
LATAM—1—1
Total impairment charges recognized for property, plant and equipment$1$41$78$208

Table 22 after “is as follows:”

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Three months ended September 30,Nine months ended September 30,
2026202520262025
North America$13$6$49$60
Europe, MEA and APAC1214355
LATAM——(1)3
Total restructuring costs$25$7$91$118

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

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Three months ended September 30,Nine months ended September 30,
2026202520262025
Severance charges$9$1$52$72
Other costs1663946
Total restructuring costs$25$7$91$118

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

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September 30,December 31,
20262025
Gross accounts receivable$5,169$4,506
Less: Allowances(223)(238)
Accounts receivable$4,946$4,268

Table 25 after “Inventories are as follows:”

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September 30,December 31,
20262025
Finished goods$1,354$1,432
Work-in-progress232192
Raw materials1,3341,287
Consumables and spare parts848782
Inventories$3,768$3,693

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

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September 30,December 31,
20262025
Land and buildings$6,010$5,939
Plant and equipment26,14625,118
Construction-in-progress1,4291,705
Finance lease right-of-use assets494472
Property, plant and equipment at cost, excluding forestlands34,07933,234
Less: Accumulated depreciation and impairment(11,940)(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:”

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Three months ended September 30,Nine months ended September 30,
2026202520262025
Interest expense$(202)$(204)$(608)$(607)
Interest income28278981
Interest expense, net$(174)$(177)$(519)$(526)

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

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September 30, 2026December 31, 2025
Book ValueFair ValueBook ValueFair Value
Debt with fixed interest rates$11,394$10,885$11,492$11,616

Table 29 after “:”

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Nine months ended September 30,
20262025
Receivable from financial institutions at January 1$—$—
Receivables sold to the financial institutions and derecognized(1,680)(1,973)
Receivables collected by financial institutions1,7302,020
Cash payments to financial institutions(50)(47)
Receivable from financial institutions at September 30$—$—

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

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September 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 2029567587
€230 million receivables securitization due 2029250257
€100 million receivables securitization due 2029113117

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:”

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Defined Benefit Pension Plans
U.S. PlansNon-U.S. PlansU.S. PlansNon-U.S. Plans
Three months ended September 30,Nine months ended September 30,
20262025202620252026202520262025
Service cost$4$5$10$10$14$15$28$28
Interest cost50513936151155117106
Expected return on assets(71)(68)(37)(37)(214)(204)(111)(109)
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:”

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Three months ended SeptemberNine months ended September 30,
2026202520262025
Numerator:
Net income attributable to common shareholders$222$246$376$602
Denominator:
Basic weighted average shares outstanding524522524521
Effect of dilutive share options4434
Diluted weighted average shares outstanding528526527525

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

Table 33 after “the following table:”

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September 30,December 31,
20262025
Assets
Current assets:
Cash and cash equivalents$1$3
Accounts receivable858876
Inventories—1
Other current assets44

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

Table 34 after “:”

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Foreign Currency TranslationCash Flow HedgesDefined Benefit Pension and Other Postretirement Benefit PlansOther Adjustments(1)Total(2)
Balance at June 30, 2025$594$18$567$(751)$428
Other comprehensive income(66)(1)(14)—(81)
Balance at September 30, 2025$528$17$553$(751)$347
Balance at June 30, 2026$446$17$587$(751)$299
Other comprehensive loss (income)74—(9)—65
Balance at September 30, 2026$520$17$578$(751)$364

Table 35 after “:”

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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(1,156)156—(1,099)
Balance at September 30, 2025$528$17$553$(751)$347
Balance at December 31, 2025$465$17$617$(751)$348
Other comprehensive loss (income)55—(39)—16
Balance at September 30, 2026$520$17$578$(751)$364

Table 36 after “, is as follows:”

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Three months ended September 30,
20262025
Pre-TaxTaxNet of TaxPre-TaxTaxNet of Tax
Foreign currency translation (loss) gain$(74)$—$(74)$66$—$66
Defined benefit pension and other postretirement benefit plans:
Amortization and settlement recognition of net actuarial loss9(2)78(1)7
Foreign currency gain - pensions2—27—7
Changes in fair value of cash flow hedges———1—1

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

Table 37 after “, is as follows:”

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Nine months ended September 30,
20262025
Pre-TaxTaxNet of TaxPre-TaxTaxNet of Tax
Foreign currency translation (loss) gain$(55)$—$(55)$1,156$—$1,156
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 loss25(6)1924(4)20
Prior service cost arising during period———(5)1(4)

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

Table 38 after “The following table summarizes Smurfit Westrock’s consolidated results for the periods presented ($ in millions):”

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Three months ended September 30,Nine months ended September 30,
2026202520262025
Net sales$8,161$8,003$23,904$23,599
Cost of goods sold(6,721)(6,434)(19,797)(18,938)
Gross profit1,4401,5694,1074,661
Selling, general and administrative expenses(927)(963)(2,858)(2,899)
Impairment and restructuring costs(26)(65)(199)(360)
Transaction and integration-related expenses associated with the Combination—(15)(1)(72)

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

Table 39 after “($ in millions):”

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Three months ended September 30,Nine months ended September 30,
2026202520262025
Net sales (aggregate):(1)
North America$4,859$4,721$14,104$14,145
Europe, MEA and APAC2,8362,8318,4338,191
LATAM5885451,6871,576
Segment Adjusted EBITDA:
North America$760$810$2,061$2,347

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

Table 40 after “Flows for the periods presented ($ in millions):”

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Nine months ended September 30,
20262025
Net cash provided by operating activities$1,843$2,197
Net cash used for investing activities$(1,554)$(1,564)
Net cash used for financing activities$(440)$(674)

Table 41 after “GAAP measure, for the periods presented ($ in millions).”

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Three months ended September 30,Nine months ended September 30,
2026202520262025
Net income$219$245$370$601
Income tax expense9591156183
Depreciation, depletion and amortization6786592,0841,875
Impairment and restructuring costs2665199360
Transaction and integration-related expenses associated with the Combination—15172
Interest expense, net174177519526

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

Table 42 after “results of operations or financial position had the subsidiaries operated as independent entities ($ in millions).”

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SUMMARIZED STATEMENT OF OPERATIONSNine months ended September 30,
2026
Net sales to unrelated parties$1,116
Net sales to Non-Obligor Subsidiaries965
Gross profit587
Interest expense, net with unrelated parties(457)
Interest expense, net with Non-Obligor Subsidiaries(241)
Net income and net income attributable to the Obligor Group3,156

Table 43 after “44”

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SUMMARIZED BALANCE SHEETSSeptember 30, 2026December 31, 2025
ASSETS
Current amounts due from Non-Obligor Subsidiaries$4,741$4,571
Other current assets8941,207
Total current assets$5,635$5,778
Non-current amounts due from Non-Obligor Subsidiaries$3,271$3,355
Other non-current assets940918
Total non-current assets$4,211$4,273

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

Table 44 after “Item 6. Exhibits”

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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†+Third Amendment to Purchasing and Servicing of Receivables, dated as of September 15, 2026, among Smurfit Westrock plc, various WestRock Company subsidiaries, and Coöperatieve Rabobank, U.A.
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.
101.INSInline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.**

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