US Stock MarketDetailed Quotes

WRK WestRock

Watchlist

47.190
+0.380+0.81%

Trading Apr 26 11:35 ET

12.13BMarket Cap-7032P/E (TTM)

WestRock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.56%488.1M

51.19%393.4M

3.08%314.8M

0.89%363.4M

42.53%415.2M

-10.55%260.2M

-44.45%305.4M

7.84%360.2M

-Cash and cash equivalents

17.56%488.1M

51.19%393.4M

3.08%314.8M

0.89%363.4M

42.53%415.2M

-10.55%260.2M

-44.45%305.4M

7.84%360.2M

Receivables

-8.46%2.44B

-3.43%2.59B

-2.91%2.74B

-0.95%2.81B

5.54%2.67B

3.75%2.68B

12.18%2.82B

17.62%2.84B

-Accounts receivable

-8.46%2.44B

-3.43%2.59B

-2.91%2.74B

-0.95%2.81B

5.54%2.67B

3.75%2.68B

12.18%2.82B

17.62%2.84B

Inventory

-6.99%2.39B

0.62%2.33B

10.80%2.55B

14.18%2.55B

14.71%2.57B

6.62%2.32B

7.22%2.3B

6.82%2.23B

Restricted cash

----

--862.1M

----

--0

----

Other current assets

-56.87%739.2M

4.77%722.7M

192.47%1.67B

211.50%1.7B

238.98%1.71B

15.43%689.8M

13.85%569.7M

3.04%545.9M

Total current assets

-18.92%6.15B

16.84%6.99B

24.04%7.45B

26.94%7.6B

36.14%7.58B

5.76%5.99B

4.91%6B

11.17%5.99B

Non current assets

Net PPE

-1.48%11.23B

9.74%11.06B

11.97%11.26B

9.04%11.16B

8.74%11.4B

-4.62%10.08B

-5.39%10.06B

-3.17%10.24B

-Gross PPE

6.56%22.3B

12.40%21.88B

12.62%21.71B

10.80%21.3B

10.82%20.92B

3.97%19.46B

3.76%19.28B

5.48%19.22B

-Accumulated depreciation

-16.19%-11.07B

-15.27%-10.81B

-13.33%-10.45B

-12.80%-10.14B

-13.41%-9.52B

-15.12%-9.38B

-15.99%-9.22B

-17.43%-8.99B

Goodwill and other intangible assets

-24.09%6.78B

-22.58%6.82B

-22.51%6.94B

-23.05%7.01B

-2.87%8.93B

-4.98%8.82B

-4.69%8.96B

-3.66%9.11B

-Goodwill

-29.69%4.27B

-27.93%4.25B

-28.05%4.27B

-28.75%4.25B

1.98%6.07B

-1.07%5.9B

-0.90%5.93B

0.17%5.97B

-Other intangible assets

-12.19%2.51B

-11.79%2.58B

-11.69%2.68B

-12.23%2.76B

-11.78%2.86B

-12.00%2.92B

-11.31%3.03B

-10.18%3.14B

Non current prepaid assets

--629.5M

----

Defined pension benefit

----

40.43%618.3M

-37.98%474.1M

-37.21%463.4M

-35.85%453.7M

-34.70%440.3M

62.43%764.4M

68.96%738M

Other non current assets

-0.88%1.96B

-36.93%1.94B

-34.76%2.02B

-36.97%1.97B

-36.79%1.98B

0.34%3.08B

-2.81%3.1B

0.40%3.13B

Total non current assets

-9.50%20.6B

-8.78%20.45B

-9.53%20.7B

-11.23%20.61B

-3.20%22.76B

-4.98%22.42B

-3.42%22.88B

-1.56%23.22B

Total assets

-11.85%26.75B

-3.39%27.44B

-2.55%28.15B

-3.41%28.21B

4.33%30.34B

-2.90%28.41B

-1.80%28.89B

0.81%29.21B

Liabilities

Current liabilities

Payables

-4.91%2.16B

-5.69%2.12B

-4.28%2.16B

-1.90%2.18B

6.34%2.27B

6.05%2.25B

18.55%2.26B

23.50%2.22B

-accounts payable

-4.91%2.16B

-5.69%2.12B

-4.28%2.16B

-1.90%2.18B

6.34%2.27B

6.05%2.25B

18.55%2.26B

23.50%2.22B

Current debt and capital lease obligation

-6.98%462.3M

151.18%533M

8.15%419.4M

19.54%501.6M

109.88%497M

25.71%212.2M

-31.45%387.8M

-23.64%419.6M

-Current debt

-6.98%462.3M

151.18%533M

8.15%419.4M

19.54%501.6M

109.88%497M

25.71%212.2M

-31.45%387.8M

-23.64%419.6M

Other current liabilities

-49.17%931.9M

114.36%1.74B

120.91%1.94B

143.06%1.86B

152.48%1.83B

16.67%810.6M

15.38%877.1M

10.43%763.4M

Current liabilities

-20.81%3.97B

26.05%4.92B

21.70%5B

26.99%4.97B

40.96%5.01B

7.10%3.9B

6.96%4.11B

10.11%3.91B

Non current liabilities

Long term debt and capital lease obligation

-8.14%8.24B

6.28%8.05B

12.74%8.61B

13.20%9B

12.12%8.97B

-5.61%7.58B

-5.82%7.64B

-5.23%7.95B

-Long term debt

-8.14%8.24B

6.28%8.05B

12.74%8.61B

13.20%9B

12.12%8.97B

-5.61%7.58B

-5.82%7.64B

-5.23%7.95B

Non current deferred liabilities

-19.89%2.25B

-11.90%2.43B

-10.97%2.51B

-8.60%2.61B

-3.95%2.81B

-6.20%2.76B

-2.46%2.81B

-0.76%2.85B

Employee benefits

-7.28%295.6M

-1.53%290.3M

-12.52%324.8M

-16.68%320.1M

-16.78%318.8M

-24.10%294.8M

-17.10%371.3M

-13.76%384.2M

Other non current liabilities

9.28%1.83B

-32.45%1.65B

-32.30%1.67B

-34.31%1.64B

-33.07%1.67B

-4.48%2.45B

-6.94%2.47B

-5.04%2.5B

Total non current liabilities

-8.41%12.61B

-4.98%12.43B

-1.36%13.11B

-0.87%13.57B

-0.27%13.77B

-6.04%13.08B

-5.70%13.29B

-4.56%13.69B

Total liabilities

-11.72%16.58B

2.15%17.35B

4.09%18.12B

5.32%18.54B

8.18%18.78B

-3.32%16.98B

-2.99%17.4B

-1.65%17.6B

Shareholders'equity

Share capital

4.00%2.6M

0.00%2.6M

-3.85%2.5M

-7.41%2.5M

-3.70%2.6M

-common stock

4.00%2.6M

0.00%2.6M

-3.85%2.5M

-7.41%2.5M

-3.70%2.6M

-Preferred stock

--0

Retained earnings

-91.93%176.5M

-87.44%278.2M

-87.58%240.2M

-93.38%110M

27.88%2.19B

37.72%2.21B

41.11%1.93B

40.18%1.66B

Paid-in capital

0.54%10.71B

0.56%10.7B

0.65%10.69B

-1.34%10.65B

-3.12%10.65B

-3.79%10.64B

-4.52%10.62B

-2.39%10.79B

Gains losses not affecting retained earnings

43.35%-741.5M

38.21%-898.6M

15.99%-920.3M

-27.07%-1.12B

-29.25%-1.31B

-45.56%-1.45B

-5.25%-1.1B

26.30%-880.2M

Total stockholders'equity

-12.02%10.15B

-11.59%10.08B

-12.66%10.01B

-16.71%9.64B

-1.39%11.53B

-2.30%11.4B

0.06%11.46B

4.76%11.58B

Noncontrolling interests

-31.98%16.8M

-26.72%17M

9.36%25.7M

11.79%25.6M

9.29%24.7M

8.41%23.2M

6.33%23.5M

12.81%22.9M

Total equity

-12.06%10.16B

-11.62%10.1B

-12.61%10.03B

-16.66%9.67B

-1.37%11.56B

-2.28%11.43B

0.07%11.48B

4.78%11.6B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.56%488.1M	51.19%393.4M	51.19%393.4M	3.08%314.8M	0.89%363.4M	42.53%415.2M	-10.55%260.2M	-10.55%260.2M	-44.45%305.4M	7.84%360.2M
-Cash and cash equivalents	17.56%488.1M	51.19%393.4M	51.19%393.4M	3.08%314.8M	0.89%363.4M	42.53%415.2M	-10.55%260.2M	-10.55%260.2M	-44.45%305.4M	7.84%360.2M
Receivables	-8.46%2.44B	-3.43%2.59B	-3.43%2.59B	-2.91%2.74B	-0.95%2.81B	5.54%2.67B	3.75%2.68B	3.75%2.68B	12.18%2.82B	17.62%2.84B
-Accounts receivable	-8.46%2.44B	-3.43%2.59B	-3.43%2.59B	-2.91%2.74B	-0.95%2.81B	5.54%2.67B	3.75%2.68B	3.75%2.68B	12.18%2.82B	17.62%2.84B
Inventory	-6.99%2.39B	0.62%2.33B	0.62%2.33B	10.80%2.55B	14.18%2.55B	14.71%2.57B	6.62%2.32B	6.62%2.32B	7.22%2.3B	6.82%2.23B
Restricted cash	----	--862.1M	--862.1M	----	----	----	--0	--0	----	----
Other current assets	-56.87%739.2M	4.77%722.7M	4.77%722.7M	192.47%1.67B	211.50%1.7B	238.98%1.71B	15.43%689.8M	15.43%689.8M	13.85%569.7M	3.04%545.9M
Total current assets	-18.92%6.15B	16.84%6.99B	16.84%6.99B	24.04%7.45B	26.94%7.6B	36.14%7.58B	5.76%5.99B	5.76%5.99B	4.91%6B	11.17%5.99B
Non current assets
Net PPE	-1.48%11.23B	9.74%11.06B	9.74%11.06B	11.97%11.26B	9.04%11.16B	8.74%11.4B	-4.62%10.08B	-4.62%10.08B	-5.39%10.06B	-3.17%10.24B
-Gross PPE	6.56%22.3B	12.40%21.88B	12.40%21.88B	12.62%21.71B	10.80%21.3B	10.82%20.92B	3.97%19.46B	3.97%19.46B	3.76%19.28B	5.48%19.22B
-Accumulated depreciation	-16.19%-11.07B	-15.27%-10.81B	-15.27%-10.81B	-13.33%-10.45B	-12.80%-10.14B	-13.41%-9.52B	-15.12%-9.38B	-15.12%-9.38B	-15.99%-9.22B	-17.43%-8.99B
Goodwill and other intangible assets	-24.09%6.78B	-22.58%6.82B	-22.58%6.82B	-22.51%6.94B	-23.05%7.01B	-2.87%8.93B	-4.98%8.82B	-4.98%8.82B	-4.69%8.96B	-3.66%9.11B
-Goodwill	-29.69%4.27B	-27.93%4.25B	-27.93%4.25B	-28.05%4.27B	-28.75%4.25B	1.98%6.07B	-1.07%5.9B	-1.07%5.9B	-0.90%5.93B	0.17%5.97B
-Other intangible assets	-12.19%2.51B	-11.79%2.58B	-11.79%2.58B	-11.69%2.68B	-12.23%2.76B	-11.78%2.86B	-12.00%2.92B	-12.00%2.92B	-11.31%3.03B	-10.18%3.14B
Non current prepaid assets	--629.5M	----	----	----	----	----	----	----	----	----
Defined pension benefit	----	40.43%618.3M	40.43%618.3M	-37.98%474.1M	-37.21%463.4M	-35.85%453.7M	-34.70%440.3M	-34.70%440.3M	62.43%764.4M	68.96%738M
Other non current assets	-0.88%1.96B	-36.93%1.94B	-36.93%1.94B	-34.76%2.02B	-36.97%1.97B	-36.79%1.98B	0.34%3.08B	0.34%3.08B	-2.81%3.1B	0.40%3.13B
Total non current assets	-9.50%20.6B	-8.78%20.45B	-8.78%20.45B	-9.53%20.7B	-11.23%20.61B	-3.20%22.76B	-4.98%22.42B	-4.98%22.42B	-3.42%22.88B	-1.56%23.22B
Total assets	-11.85%26.75B	-3.39%27.44B	-3.39%27.44B	-2.55%28.15B	-3.41%28.21B	4.33%30.34B	-2.90%28.41B	-2.90%28.41B	-1.80%28.89B	0.81%29.21B
Liabilities
Current liabilities
Payables	-4.91%2.16B	-5.69%2.12B	-5.69%2.12B	-4.28%2.16B	-1.90%2.18B	6.34%2.27B	6.05%2.25B	6.05%2.25B	18.55%2.26B	23.50%2.22B
-accounts payable	-4.91%2.16B	-5.69%2.12B	-5.69%2.12B	-4.28%2.16B	-1.90%2.18B	6.34%2.27B	6.05%2.25B	6.05%2.25B	18.55%2.26B	23.50%2.22B
Current debt and capital lease obligation	-6.98%462.3M	151.18%533M	151.18%533M	8.15%419.4M	19.54%501.6M	109.88%497M	25.71%212.2M	25.71%212.2M	-31.45%387.8M	-23.64%419.6M
-Current debt	-6.98%462.3M	151.18%533M	151.18%533M	8.15%419.4M	19.54%501.6M	109.88%497M	25.71%212.2M	25.71%212.2M	-31.45%387.8M	-23.64%419.6M
Other current liabilities	-49.17%931.9M	114.36%1.74B	114.36%1.74B	120.91%1.94B	143.06%1.86B	152.48%1.83B	16.67%810.6M	16.67%810.6M	15.38%877.1M	10.43%763.4M
Current liabilities	-20.81%3.97B	26.05%4.92B	26.05%4.92B	21.70%5B	26.99%4.97B	40.96%5.01B	7.10%3.9B	7.10%3.9B	6.96%4.11B	10.11%3.91B
Non current liabilities
Long term debt and capital lease obligation	-8.14%8.24B	6.28%8.05B	6.28%8.05B	12.74%8.61B	13.20%9B	12.12%8.97B	-5.61%7.58B	-5.61%7.58B	-5.82%7.64B	-5.23%7.95B
-Long term debt	-8.14%8.24B	6.28%8.05B	6.28%8.05B	12.74%8.61B	13.20%9B	12.12%8.97B	-5.61%7.58B	-5.61%7.58B	-5.82%7.64B	-5.23%7.95B
Non current deferred liabilities	-19.89%2.25B	-11.90%2.43B	-11.90%2.43B	-10.97%2.51B	-8.60%2.61B	-3.95%2.81B	-6.20%2.76B	-6.20%2.76B	-2.46%2.81B	-0.76%2.85B
Employee benefits	-7.28%295.6M	-1.53%290.3M	-1.53%290.3M	-12.52%324.8M	-16.68%320.1M	-16.78%318.8M	-24.10%294.8M	-24.10%294.8M	-17.10%371.3M	-13.76%384.2M
Other non current liabilities	9.28%1.83B	-32.45%1.65B	-32.45%1.65B	-32.30%1.67B	-34.31%1.64B	-33.07%1.67B	-4.48%2.45B	-4.48%2.45B	-6.94%2.47B	-5.04%2.5B
Total non current liabilities	-8.41%12.61B	-4.98%12.43B	-4.98%12.43B	-1.36%13.11B	-0.87%13.57B	-0.27%13.77B	-6.04%13.08B	-6.04%13.08B	-5.70%13.29B	-4.56%13.69B
Total liabilities	-11.72%16.58B	2.15%17.35B	2.15%17.35B	4.09%18.12B	5.32%18.54B	8.18%18.78B	-3.32%16.98B	-3.32%16.98B	-2.99%17.4B	-1.65%17.6B
Shareholders'equity
Share capital	4.00%2.6M	4.00%2.6M	4.00%2.6M	4.00%2.6M	0.00%2.6M	-3.85%2.5M	-7.41%2.5M	-7.41%2.5M	-7.41%2.5M	-3.70%2.6M
-common stock	4.00%2.6M	4.00%2.6M	4.00%2.6M	4.00%2.6M	0.00%2.6M	-3.85%2.5M	-7.41%2.5M	-7.41%2.5M	-7.41%2.5M	-3.70%2.6M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-91.93%176.5M	-87.44%278.2M	-87.44%278.2M	-87.58%240.2M	-93.38%110M	27.88%2.19B	37.72%2.21B	37.72%2.21B	41.11%1.93B	40.18%1.66B
Paid-in capital	0.54%10.71B	0.56%10.7B	0.56%10.7B	0.65%10.69B	-1.34%10.65B	-3.12%10.65B	-3.79%10.64B	-3.79%10.64B	-4.52%10.62B	-2.39%10.79B
Gains losses not affecting retained earnings	43.35%-741.5M	38.21%-898.6M	38.21%-898.6M	15.99%-920.3M	-27.07%-1.12B	-29.25%-1.31B	-45.56%-1.45B	-45.56%-1.45B	-5.25%-1.1B	26.30%-880.2M
Total stockholders'equity	-12.02%10.15B	-11.59%10.08B	-11.59%10.08B	-12.66%10.01B	-16.71%9.64B	-1.39%11.53B	-2.30%11.4B	-2.30%11.4B	0.06%11.46B	4.76%11.58B
Noncontrolling interests	-31.98%16.8M	-26.72%17M	-26.72%17M	9.36%25.7M	11.79%25.6M	9.29%24.7M	8.41%23.2M	8.41%23.2M	6.33%23.5M	12.81%22.9M
Total equity	-12.06%10.16B	-11.62%10.1B	-11.62%10.1B	-12.61%10.03B	-16.66%9.67B	-1.37%11.56B	-2.28%11.43B	-2.28%11.43B	0.07%11.48B	4.78%11.6B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall