WRK — WestRock Co Balance Sheet

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Annual balance sheet for WestRock Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	152	251	291	260	393
Net Total Accounts Receivable
Net Total Receivables	2,193	2,143	2,587	2,684	2,592
Total Inventory
Total Other Current Assets
Total Current Assets	4,974	4,945	5,660	5,985	6,993
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,190	11,438	11,246	10,781	11,712
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	30,157	28,780	29,254	28,406	27,444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,435	2,929	3,644	3,903	4,919
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,487	18,149	17,584	17,004	17,363
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,670	10,631	11,670	11,402	10,081
Total Liabilities & Shareholders' Equity	30,157	28,780	29,254	28,406	27,444
Total Common Shares Outstanding