WestRock CoWRK

Market cap

P/E ratio

	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Cash and cash equivalents	637	152	251	291	260	393
Accounts receivable (net of allowances of $60.2 and $66.3)	2,011	2,193	2,143	2,587	2,684	2,592
Inventories	1,830	2,108	2,023	2,173	2,317	2,332
Other Assets, Current	249	496	521	598	690	1,585
Assets held for sale	60	26	7	11	34	92
Total current assets	4,785	4,974	4,945	5,660	5,985	6,993
Property, plant and equipment, net	9,083	11,190	10,779	10,570	10,081	11,063
Goodwill	5,578	7,286	5,962	5,959	5,895	4,249
Intangibles, net	3,122	4,060	3,667	3,319	2,921	2,576
Prepaid pension asset	420	225	369	674	440	618
Other Assets, Noncurrent	1,092	1,149	1,791	1,812	1,830	1,944
Total assets	25,361	30,157	28,780	29,254	28,406	27,444
Debt, Current	741	561	223	169	212	533
Accounts payable	1,717	1,832	1,674	2,124	2,252	2,124
Accrued compensation and benefits	399	470	387	657	628	525
Other Liabilities, Current	477	572	645	695	811	1,738
Total current liabilities	3,333	3,435	2,929	3,644	3,903	4,919
Long-term debt due after one year	5,675	9,502	9,208	8,025	7,575	8,051
Pension liabilities, net of current portion	261	294	305	255	189	191
Postretirement benefit liabilities, net of current portion	135	162	145	134	105	99
Deferred income taxes	-	-	2,917	2,944	2,762	2,433
Other Liabilities, Noncurrent	995	1,054	1,490	1,433	1,328	1,652
Redeemable noncontrolling interests	4	2	1	2	6	-
Preferred Stock, Value, Issued	-	-	-	-	-	-
Common Stock, Value, Issued	3	3	3	3	3	3
Capital in excess of par value	10,589	10,739	10,916	11,059	10,639	10,699
Retained earnings	1,573	1,997	1,032	1,608	2,214	278
Accumulated other comprehensive loss	-695	-1,069	-1,320	-999	-1,454	-899
Total stockholders' equity	11,482	11,684	10,648	11,690	11,420	10,098
Noncontrolling interests	13	14	17	20	18	17
Total equity	11,482	11,684	10,648	11,690	11,420	10,098
Total liabilities and equity	25,361	30,157	28,780	29,254	28,406	27,444