WestRock WRK Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	29.21B	28.89B	28.41B	30.34B	28.21B	28.15B	27.44B	26.75B
Total Current Assets	5.99B	6B	5.99B	7.58B	7.6B	7.45B	6.99B	6.15B
Cash and Equivalents	360.2M	305.4M	260.2M	415.2M	363.4M	314.8M	393.4M	488.1M
Total Non-Current Assets	33.46B	32.94B	32.5B	34.16B	31.78B	31.96B	31.51B	31.83B
Total Liabilities	17.6B	17.4B	16.98B	18.78B	18.54B	18.12B	17.35B	16.58B
Total Current Liabilities	3.91B	4.11B	3.9B	5.01B	4.97B	5B	4.92B	3.97B
Total Non-Current Liabilities	21.65B	20.93B	20.65B	22.74B	22.58B	21.72B	20.48B	20.85B
Common Equity	2.6M	2.5M	2.5M	2.5M	2.6M	2.6M	2.6M	2.6M
Retained Earnings	1.66B	1.93B	2.21B	2.19B	110M	240.2M	278.2M	176.5M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	23.04B	25.09B	25.36B	30.16B	28.78B	29.25B	28.41B	27.44B
Total Current Assets	3.91B	4.49B	4.79B	4.97B	4.94B	5.66B	5.99B	6.99B
Cash and Equivalents	340.9M	298.1M	636.8M	151.6M	251.1M	290.9M	260.2M	393.4M
Total Non-Current Assets	9.83B	10.39B	11.48B	11.68B	10.65B	11.69B	11.42B	10.1B
Total Liabilities	13.21B	14.7B	13.87B	18.47B	18.13B	17.56B	16.98B	17.35B
Total Current Liabilities	2.18B	3.01B	3.33B	3.44B	2.93B	3.64B	3.9B	4.92B
Total Non-Current Liabilities	16.52B	17.64B	16.22B	24.54B	24.41B	21.94B	20.65B	20.48B
Total Equity	9.83B	10.39B	11.48B	11.68B	10.65B	11.69B	11.42B	10.1B
Common Equity	2.5M	2.5M	2.5M	2.6M	2.6M	2.7M	2.5M	2.6M
Retained Earnings	-105.9M	172.4M	1.57B	2B	1.03B	1.61B	2.21B	278.2M