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WRK WestRock

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  • 51.690
  • +0.290+0.56%
Trading May 7 10:19 ET
13.35BMarket Cap42.72P/E (TTM)

WestRock Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
36.13%494.7M
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
-Cash and cash equivalents
36.13%494.7M
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
Receivables
-8.21%2.58B
-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
-Accounts receivable
-8.21%2.58B
-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
Inventory
-8.70%2.33B
-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
Restricted cash
----
----
--862.1M
--862.1M
----
----
----
--0
--0
----
Other current assets
-48.62%873.7M
-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
Total current assets
-16.52%6.34B
-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
Non current assets
Net PPE
0.70%11.24B
-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
-Gross PPE
3.50%22.05B
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
-Accumulated depreciation
-6.59%-10.81B
-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
Goodwill and other intangible assets
-4.59%6.69B
-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
-Goodwill
0.32%4.27B
-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
-Other intangible assets
-12.15%2.42B
-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
Non current prepaid assets
--637.2M
--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
Other non current assets
-0.07%1.97B
-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
Total non current assets
-0.35%20.54B
-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
Total assets
-4.70%26.88B
-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
Liabilities
Current liabilities
Payables
-1.78%2.14B
-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
-accounts payable
-1.78%2.14B
-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
Current debt and capital lease obligation
162.66%1.32B
-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
-Current debt
162.66%1.32B
-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
Other current liabilities
-53.88%855.8M
-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
Current liabilities
-4.63%4.74B
-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
Non current liabilities
Long term debt and capital lease obligation
-14.28%7.72B
-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
-Long term debt
-14.28%7.72B
-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
Non current deferred liabilities
-13.59%2.25B
-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
Employee benefits
-8.06%294.3M
-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
Other non current liabilities
9.40%1.8B
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
Total non current liabilities
-11.13%12.06B
-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
Total liabilities
-9.39%16.8B
-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
Shareholders'equity
Share capital
0.00%2.6M
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
-common stock
0.00%2.6M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.09%113.4M
-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
Paid-in capital
0.52%10.7B
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
Gains losses not affecting retained earnings
32.53%-754.7M
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
Total stockholders'equity
4.38%10.07B
-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
Noncontrolling interests
-31.25%17.6M
-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
Total equity
4.29%10.08B
-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
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
--
--
(Q2)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 36.13%494.7M17.56%488.1M51.19%393.4M51.19%393.4M3.08%314.8M0.89%363.4M42.53%415.2M-10.55%260.2M-10.55%260.2M-44.45%305.4M
-Cash and cash equivalents 36.13%494.7M17.56%488.1M51.19%393.4M51.19%393.4M3.08%314.8M0.89%363.4M42.53%415.2M-10.55%260.2M-10.55%260.2M-44.45%305.4M
Receivables -8.21%2.58B-8.46%2.44B-3.43%2.59B-3.43%2.59B-2.91%2.74B-0.95%2.81B5.54%2.67B3.75%2.68B3.75%2.68B12.18%2.82B
-Accounts receivable -8.21%2.58B-8.46%2.44B-3.43%2.59B-3.43%2.59B-2.91%2.74B-0.95%2.81B5.54%2.67B3.75%2.68B3.75%2.68B12.18%2.82B
Inventory -8.70%2.33B-6.99%2.39B0.62%2.33B0.62%2.33B10.80%2.55B14.18%2.55B14.71%2.57B6.62%2.32B6.62%2.32B7.22%2.3B
Restricted cash ----------862.1M--862.1M--------------0--0----
Other current assets -48.62%873.7M-56.87%739.2M4.77%722.7M4.77%722.7M192.47%1.67B211.50%1.7B238.98%1.71B15.43%689.8M15.43%689.8M13.85%569.7M
Total current assets -16.52%6.34B-18.92%6.15B16.84%6.99B16.84%6.99B24.04%7.45B26.94%7.6B36.14%7.58B5.76%5.99B5.76%5.99B4.91%6B
Non current assets
Net PPE 0.70%11.24B-1.48%11.23B9.74%11.06B9.74%11.06B11.97%11.26B9.04%11.16B8.74%11.4B-4.62%10.08B-4.62%10.08B-5.39%10.06B
-Gross PPE 3.50%22.05B6.56%22.3B12.40%21.88B12.40%21.88B12.62%21.71B10.80%21.3B10.82%20.92B3.97%19.46B3.97%19.46B3.76%19.28B
-Accumulated depreciation -6.59%-10.81B-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
Goodwill and other intangible assets -4.59%6.69B-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
-Goodwill 0.32%4.27B-29.69%4.27B-27.93%4.25B-27.93%4.25B-28.05%4.27B-28.75%4.25B1.98%6.07B-1.07%5.9B-1.07%5.9B-0.90%5.93B
-Other intangible assets -12.15%2.42B-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
Non current prepaid assets --637.2M--629.5M--------------------------------
Defined pension benefit --------40.43%618.3M40.43%618.3M-37.98%474.1M-37.21%463.4M-35.85%453.7M-34.70%440.3M-34.70%440.3M62.43%764.4M
Other non current assets -0.07%1.97B-0.88%1.96B-36.93%1.94B-36.93%1.94B-34.76%2.02B-36.97%1.97B-36.79%1.98B0.34%3.08B0.34%3.08B-2.81%3.1B
Total non current assets -0.35%20.54B-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
Total assets -4.70%26.88B-11.85%26.75B-3.39%27.44B-3.39%27.44B-2.55%28.15B-3.41%28.21B4.33%30.34B-2.90%28.41B-2.90%28.41B-1.80%28.89B
Liabilities
Current liabilities
Payables -1.78%2.14B-4.91%2.16B-5.69%2.12B-5.69%2.12B-4.28%2.16B-1.90%2.18B6.34%2.27B6.05%2.25B6.05%2.25B18.55%2.26B
-accounts payable -1.78%2.14B-4.91%2.16B-5.69%2.12B-5.69%2.12B-4.28%2.16B-1.90%2.18B6.34%2.27B6.05%2.25B6.05%2.25B18.55%2.26B
Current debt and capital lease obligation 162.66%1.32B-6.98%462.3M151.18%533M151.18%533M8.15%419.4M19.54%501.6M109.88%497M25.71%212.2M25.71%212.2M-31.45%387.8M
-Current debt 162.66%1.32B-6.98%462.3M151.18%533M151.18%533M8.15%419.4M19.54%501.6M109.88%497M25.71%212.2M25.71%212.2M-31.45%387.8M
Other current liabilities -53.88%855.8M-49.17%931.9M114.36%1.74B114.36%1.74B120.91%1.94B143.06%1.86B152.48%1.83B16.67%810.6M16.67%810.6M15.38%877.1M
Current liabilities -4.63%4.74B-20.81%3.97B26.05%4.92B26.05%4.92B21.70%5B26.99%4.97B40.96%5.01B7.10%3.9B7.10%3.9B6.96%4.11B
Non current liabilities
Long term debt and capital lease obligation -14.28%7.72B-8.14%8.24B6.28%8.05B6.28%8.05B12.74%8.61B13.20%9B12.12%8.97B-5.61%7.58B-5.61%7.58B-5.82%7.64B
-Long term debt -14.28%7.72B-8.14%8.24B6.28%8.05B6.28%8.05B12.74%8.61B13.20%9B12.12%8.97B-5.61%7.58B-5.61%7.58B-5.82%7.64B
Non current deferred liabilities -13.59%2.25B-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
Employee benefits -8.06%294.3M-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
Other non current liabilities 9.40%1.8B9.28%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
Total non current liabilities -11.13%12.06B-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
Total liabilities -9.39%16.8B-11.72%16.58B2.15%17.35B2.15%17.35B4.09%18.12B5.32%18.54B8.18%18.78B-3.32%16.98B-3.32%16.98B-2.99%17.4B
Shareholders'equity
Share capital 0.00%2.6M4.00%2.6M4.00%2.6M4.00%2.6M4.00%2.6M0.00%2.6M-3.85%2.5M-7.41%2.5M-7.41%2.5M-7.41%2.5M
-common stock 0.00%2.6M4.00%2.6M4.00%2.6M4.00%2.6M4.00%2.6M0.00%2.6M-3.85%2.5M-7.41%2.5M-7.41%2.5M-7.41%2.5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.09%113.4M-91.93%176.5M-87.44%278.2M-87.44%278.2M-87.58%240.2M-93.38%110M27.88%2.19B37.72%2.21B37.72%2.21B41.11%1.93B
Paid-in capital 0.52%10.7B0.54%10.71B0.56%10.7B0.56%10.7B0.65%10.69B-1.34%10.65B-3.12%10.65B-3.79%10.64B-3.79%10.64B-4.52%10.62B
Gains losses not affecting retained earnings 32.53%-754.7M43.35%-741.5M38.21%-898.6M38.21%-898.6M15.99%-920.3M-27.07%-1.12B-29.25%-1.31B-45.56%-1.45B-45.56%-1.45B-5.25%-1.1B
Total stockholders'equity 4.38%10.07B-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%11.4B0.06%11.46B
Noncontrolling interests -31.25%17.6M-31.98%16.8M-26.72%17M-26.72%17M9.36%25.7M11.79%25.6M9.29%24.7M8.41%23.2M8.41%23.2M6.33%23.5M
Total equity 4.29%10.08B-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%11.43B0.07%11.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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