SW · 8-K · 20261028PR119345

Balance Sheet and Liquidity

Smurfit Westrock plc · 2026-10-28 · Importance 55 · Surprise 6

At September 30, 2026, Smurfit Westrock had $723 million of cash and cash equivalents, down from $892 million at December 31, 2025. Debt totaled $14,049 million, comprising $842 million of current debt and $13,207 million due after one year. Cash dividends paid during the first nine months of 2026 were $712 million, and total liabilities were $27,131 million.

Key facts

• At September 30, 2026, current debt was $842 million and non-current debt due after one year was $13,207 million. source
• Total liabilities were $27,131 million and total equity was $18,014 million at September 30, 2026. source
• At September 30, 2026, cash and cash equivalents were $723 million, compared with $892 million at December 31, 2025. source