What are Smurfit Kappa Group's total assets?

Smurfit Kappa Group (SW) holds $45.2B in total assets, up 1.2% year over year.

How much debt does Smurfit Kappa Group have?

Smurfit Kappa Group carries $15.2B in total debt against $18.1B of shareholders' equity, a debt-to-equity ratio of 0.84.

How much cash does Smurfit Kappa Group have?

Smurfit Kappa Group holds $674.0M in cash and equivalents.

Can Smurfit Kappa Group cover its short-term obligations?

Its current ratio is 1.44 — current assets exceed current liabilities.

Where does Smurfit Kappa Group's balance sheet data come from?

Every line is extracted from Smurfit Kappa Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Smurfit Kappa Group SW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$674M-15.4%	$892M+4.3%	$851M-10.5%	$778M-76.6%	$797M—
Accounts receivable, net	$19.35B+38.5%	$19.26B+105%	$19.1B+171%	$19.01B—	$13.97B—
Inventories	$14.83B+36.9%	$14.92B+108%	$14.78B+207%	$14.58B—	$10.83B—
Raw materials	$1.22B—	$1.29B—	$1.38B—	$1.36B—	——
Work in process	$205M—	$192M—	$208M—	$222M—	——
Finished goods	$1.36B—	$1.43B—	$1.43B—	$1.45B—	——
Prepaid expenses and other current assets	$1.65B—	$1.59B—	$1.58B—	$1.58B—	——
Total current assets	$10.55B—	$10.44B—	$10.88B—	$10.98B—	——
Property and equipment, net	$22.9B—	$23.23B—	$23.05B—	$23.1B—	——
Operating lease right-of-use assets	$481M—	$472M—	$450M—	$447M—	——
Goodwill	$7.19B—	$7.22B—	$7.21B—	$7.21B—	——
Intangible assets, net	$1.04B—	$1.06B—	$1.08B—	$1.11B—	——
Deferred tax assets	$13.64B+25.4%	$13.84B+90.3%	$14.15B+258%	$14.37B—	$10.88B—
Other non-current assets	$642M—	$616M—	$698M—	$677M—	——
Total assets	$45.17B+1.2%	$45.16B+3.2%	$45.57B+1.2%	$45.75B—	$44.65B—
Accounts payable	$13.58B+38.3%	$13.41B+105%	$13.1B+163%	$13.2B+745%	$9.82B+556%
Accrued expenses	$832M—	$997M—	$973M—	$872M—	——
Deferred revenue	$15M+275%	$6M—	$5M—	$5M—	$4M—
Current portion of long-term debt	$980M—	$346M—	$798M—	$1.03B—	——
Total current liabilities	$7.31B—	$7.06B—	$7.35B—	$7.59B—	——
Long-term debt	$14.26B—	$13.77B—	$14.11B—	$14.36B—	——
Other non-current liabilities	$2.4B—	$2.32B—	$2.26B—	$2.27B—	——
Total liabilities	$27.09B+1.2%	$26.8B—	$27.11B—	$27.42B—	$26.76B—
Preferred stock	$0—	$0—	$0—	$0—	——
Common stock	9.5B—	9.5B—	9.5B—	9.5B—	——
Additional paid-in capital	$16.1B—	$16.08B—	$16.06B—	$16.02B—	——
Retained earnings	$2.4B-20.9%	$2.66B—	$2.79B—	$2.77B—	$3.03B—
Accumulated other comprehensive income (loss)	-$401M+62.8%	-$348M+75.9%	-$347M+65.7%	-$428M—	-$1.08B—
Treasury stock	$34M—	$64M—	$65M—	$65M—	——
Noncontrolling interests	$25M—	$27M—	$26M—	$27M—	——
Total stockholders' equity	$18.06B+1.1%	$18.33B+5.6%	$18.43B+2.6%	$18.3B+126,517,671%	$17.86B+16,540,740,641%
Total liabilities and stockholders' equity	$45.17B+1.2%	$45.16B—	$45.57B—	$45.75B—	$44.65B—
Allowance for Doubtful Accounts	$208M—	$238M—	$252M—	$232M—	——
Allowance for Doubtful Accounts Receivable (Current)	$208M—	$238M—	$252M—	$232M—	——
Finished goods	$1.36B—	$1.43B—	$1.43B—	$1.45B—	——
Other current assets	$1.65B—	$1.59B—	$1.58B—	$1.58B—	——
Deferred Tax Assets and Other Non-Current Assets	$2.85B—	$2.59B—	$2.65B—	$2.68B—	——
Prepaid pension assets	$642M—	$616M—	$698M—	$677M—	——
Other intangible assets—net	$1.04B—	$1.06B—	$1.08B—	$1.11B—	——
Other non-current assets	$2.85B—	$2.59B—	$2.65B—	$2.68B—	——
Property, plant and equipment, net	$22.9B—	$23.23B—	$23.05B—	$23.1B—	——
Software and Technology Licenses, Net	$2.85B—	$2.59B—	$2.65B—	$2.68B—	——
Accrued Manufacturing Costs	$832M—	$997M—	$973M—	$872M—	——
Compensation and benefits	$832M—	$997M—	$973M—	$872M—	——
Other accrued liabilities	$1.52B—	$1.52B—	$2.32B—	$2.31B—	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$686M—	$697M—	$737M—	$746M—	——
Long-Term Debt and Finance Lease Obligations	$13.28B—	$13.43B—	$13.31B—	$13.33B—	——
Retirement and nonpension postretirement benefit obligations	$686M—	$697M—	$737M—	$746M—	——
Total debt	$15.24B—	$15.76B—	$15.45B—	$15.95B—	——
Common Stock Par Value Per Share	$0.000.0%	$0.00—	$0.00—	$0.00—	$0.00—
Convertible Preferred Stock Authorized Shares	500M—	500M—	500M—	500M—	——
Convertible Preferred Stock Outstanding Shares	10K—	10K—	10K—	10K—	——
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—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	——
Preferred Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	$0.00—	——
Accounts payable, non-cash additions to property, plant and equipment	$314M—	——	——	——	——
Accounts Receivable From Financial Institutions	$0—	$0—	$0—	$0—	——
Allowance for doubtful accounts	$208M—	$238M—	$252M—	$232M—	——
Common stock, par value (in dollars per share)	$00.0%	$0—	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$9.5B—	$9.5B—	$9.5B—	$9.5B—	——
Common Stock, Shares, Outstanding	$524.46M—	$522.31M—	$522.17M—	$522.06M—	——
Contract with Customer, Asset, after Allowance for Credit Loss	$167M—	$170M—	$178M—	——	——
Debt And Lease Obligation, Gross, Excluding Debt Issuance Costs	$14.35B—	$13.87B—	$14.17B—	$14.43B—	——
Short-term debt and current portion of long-term debt	$980M—	$346M—	$798M—	$1.03B—	——
Debt Instrument, Unamortized Fair Value Adjustment, Discount (Premium) And Debt Issuance Costs, Net	——	——	——	——	——
Deferred income taxes	$3.41B—	$3.3B—	$3.46B—	$3.48B—	——
Finance lease obligations	——	——	——	——	——
Property, plant and equipment	$481M—	$472M—	$450M—	$447M—	——
Consumables and spare parts	——	——	——	——	——
Long-Term Debt and Lease Obligation	$13.28B—	$13.43B—	$13.31B—	$13.33B—	——
Noncontrolling interests in subsidiaries	$25M—	$27M—	$26M—	$27M—	——
Number of trade receivables securitization programs	——	——	——	——	——
Other accrued liabilities	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0—	$0—	$0—	$0—	——
Preferred Stock, Shares Authorized	$500M—	$500M—	$500M—	$500M—	——
Preferred Stock, Shares Outstanding	$10K—	$10K—	$10K—	$10K—	——
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Excluding Forestland, After Accumulated Depreciation and Amortization	$22.59B—	$22.94B—	$22.76B—	——	——
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Impairment	$10.83B—	——	——	——	——
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Excluding Forestlands, Before Accumulated Depreciation and Amortization	$33.41B—	$33.23B—	$32.54B—	——	——
Fair value of trade receivables derecognized	$596M—	$659M—	$678M—	——	——
Treasury stock, shares (in shares)	$706.13K—	$1.45M—	$1.45M—	$1.46M—	——

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Questions, answered.

What are Smurfit Kappa Group's total assets?: Smurfit Kappa Group (SW) holds $45.2B in total assets, up 1.2% year over year.
How much debt does Smurfit Kappa Group have?: Smurfit Kappa Group carries $15.2B in total debt against $18.1B of shareholders' equity, a debt-to-equity ratio of 0.84.
How much cash does Smurfit Kappa Group have?: Smurfit Kappa Group holds $674.0M in cash and equivalents.
Can Smurfit Kappa Group cover its short-term obligations?: Its current ratio is 1.44 — current assets exceed current liabilities.
Where does Smurfit Kappa Group's balance sheet data come from?: Every line is extracted from Smurfit Kappa Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.