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Smurfit Kappa Group logo

Smurfit Kappa Group Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Smurfit Kappa Group holds $45.2B in total assets. Shareholders' equity is $18.1B against $15.2B in total debt. Cash and equivalents total $674.0M. The current ratio is 1.44 and debt-to-equity is 0.844. Based on the Q1 2026 filing.

Total Assets$45.2BTotal Stockholders Equity$18.1BLong Term Debt$14.3BCash And Equivalents$674.0MTotal Current Assets$10.6BTotal Current Liabilities$7.3B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$22.4B
P/E Ratio58.92
ROE2.12%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$3.3B$3.2B$3.4B$3.3B$3.6B$3.3B
Accrued expenses$882M$799M$872M$973M$997M$832M
Accrued Manufacturing Costs$882M$799M$872M$973M$997M$832M
Compensation and benefits$882M$799M$872M$973M$997M$832M
Other accrued liabilities$1.4B$2.2B$2.3B$2.3B$1.5B$1.5B
Current portion of long-term debt$1.1B$1.3B$1B$798M$346M$980M
Deferred revenue$5M$4M$5M$5M$6M$15M
Total current liabilities$7.3B$7.4B$7.6B$7.3B$7.1B$7.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$4.3B$4.8B$5.1B$4.9B$4.5B$4.9B
Allowance for Doubtful Accounts$222M$213M$232M$252M$238M$208M
Allowance for Doubtful Accounts Receivable (Current)$222M$213M$232M$252M$238M$208M
Cash and cash equivalents$855M$797M$778M$851M$892M$674M
Finished goods$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B
Other current assets$1.5B$1.6B$1.6B$1.6B$1.6B$1.7B
Finished goods$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B
Raw materials$1.3B$1.4B$1.4B$1.4B$1.3B$1.2B
Work in process$206M$210M$222M$208M$192M$205M
Inventories$3.6B$3.7B$3.8B$3.8B$3.7B$3.6B
Prepaid expenses and other current assets$1.5B$1.6B$1.6B$1.6B$1.6B$1.7B
Total current assets$10.1B$10.6B$11B$10.9B$10.4B$10.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$15.9B$16B$16B$16.1B$16.1B$16.1B
Accumulated other comprehensive income (loss)-$1.4B-$1.1B-$428M-$347M-$348M-$401M
Common stock1M9.5B9.5B9.5B9.5B9.5B
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Convertible Preferred Stock Authorized Shares500M500M500M500M500M500M
Convertible Preferred Stock Outstanding Shares10K10K10K10K10K10K
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1M$1M$1M$1M$1M$1M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Noncontrolling interests$27M$25M$27M$26M$27M$25M
Preferred stock$0$0$0$0$0$0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Retained earnings$3B$3B$2.8B$2.8B$2.7B$2.4B
Total liabilities and stockholders' equity$43.8B$44.6B$45.7B$45.6B$45.2B$45.2B
Total stockholders' equity$17.4B$17.9B$18.3B$18.4B$18.3B$18.1B
Treasury stock$93M$65M$65M$65M$64M$34M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$3.6B$3.6B$3.5B$3.5B$3.3B$3.4B
Deferred Tax Assets and Other Non-Current Assets$2.5B$2.5B$2.7B$2.7B$2.6B$2.9B
Goodwill$6.8B$7B$7.2B$7.2B$7.2B$7.2B
Intangible assets, net$1.1B$1.1B$1.1B$1.1B$1.1B$1B
Prepaid pension assets$635M$654M$677M$698M$616M$642M
Other intangible assets—net$1.1B$1.1B$1.1B$1.1B$1.1B$1B
Other non-current assets$2.5B$2.5B$2.7B$2.7B$2.6B$2.9B
Property, plant and equipment, net$22.7B$22.8B$23.1B$23.1B$23.2B$22.9B
Operating lease right-of-use assets$419M$432M$447M$450M$472M$481M
Other non-current assets$635M$654M$677M$698M$616M$642M
Property and equipment, net$22.7B$22.8B$23.1B$23.1B$23.2B$22.9B
Software and Technology Licenses, Net$2.5B$2.5B$2.7B$2.7B$2.6B$2.9B
Total assets$43.8B$44.6B$45.7B$45.6B$45.2B$45.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$706M$716M$746M$737M$697M$686M
Long-term debt$13.6B$14.2B$14.4B$14.1B$13.8B$14.3B
Long-Term Debt and Finance Lease Obligations$12.5B$12.9B$13.3B$13.3B$13.4B$13.3B
Retirement and nonpension postretirement benefit obligations$706M$716M$746M$737M$697M$686M
Other non-current liabilities$2.2B$2.1B$2.3B$2.3B$2.3B$2.4B
Total liabilities$26.4B$26.8B$27.4B$27.1B$26.8B$27.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable, non-cash additions to property, plant and equipment$384M—$289M$306M$518M$314M
Accounts Receivable From Financial Institutions$0$0$0$0$0$0
Allowance for doubtful accounts$222M$213M$232M$252M$238M$208M
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$9.5B$9.5B$9.5B$9.5B$9.5B$9.5B
Common Stock, Shares, Outstanding$520.4M$522M$522.1M$522.2M$522.3M$524.5M
Contract with Customer, Asset, after Allowance for Credit Loss$197M$195M$190M$178M$170M$167M
Debt And Lease Obligation, Gross, Excluding Debt Issuance Costs$13.7B$14.3B$14.4B$14.2B$13.9B$14.3B
Short-term debt and current portion of long-term debt$1.1B$1.3B$1B$798M$346M$980M
Debt Instrument, Unamortized Fair Value Adjustment, Discount (Premium) And Debt Issuance Costs, Net————$94M$90M
Deferred income taxes$3.6B$3.6B$3.5B$3.5B$3.3B$3.4B
Finance lease obligations————$548M$548M
Property, plant and equipment$419M$432M$447M$450M$472M$481M
Consumables and spare parts————$782M$793M
Long-Term Debt and Lease Obligation$12.5B$12.9B$13.3B$13.3B$13.4B$13.3B
Noncontrolling interests in subsidiaries$27M$25M$27M$26M$27M$25M
Number of trade receivables securitization programs—3.003.003.00—3.00
Other accrued liabilities$715M———$601M$636M
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0
Preferred Stock, Shares Authorized$500M$500M$500M$500M$500M$500M
Preferred Stock, Shares Outstanding$10K$10K$10K$10K$10K$10K
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Excluding Forestland, After Accumulated Depreciation and Amortization$22.4B$22.5B$22.8B$22.8B$22.9B$22.6B
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Impairment$7.2B—$9.1B$9.8B$10.3B$10.8B
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Excluding Forestlands, Before Accumulated Depreciation and Amortization$29.6B$30.5B$31.9B$32.5B$33.2B$33.4B
Fair value of trade receivables derecognized$725M$686M$713M$678M$659M$596M
Treasury stock, shares (in shares)$2M$1.5M$1.5M$1.4M$1.4M$706.1K