Filings monitor · SW

What Smurfit Westrock plc's SEC filings said

10-Q for 2026Q3, filed 4 Nov 2026. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Guidance / Outlook69 · importance in its document · 8-K exhibit · 28 Oct 2026
   Smurfit Westrock estimated full-year 2026 Adjusted EBITDA at approximately $4.7 billion. Management said the outlook primarily reflects continued, unprecedented cost inflation, including an expected $700 million of additional freight and…
2. Pricing and Input Costs58 · importance in its document · 8-K exhibit · 28 Oct 2026
   Smurfit Westrock said it had implemented significant pricing initiatives across most paper grades and expected the increases to more than offset input costs as they are passed through. In EMEA & APAC, containerboard price increases to…
3. Balance Sheet and Liquidity55 · importance in its document · 10-Q · 2026Q3
   At September 30, 2026, Smurfit Westrock had $723 million of cash and cash equivalents and $4,561 million of undrawn committed facilities, for total available liquidity of $5,284 million. Total debt was $14,049 million, including $842…
4. Restructuring and Impairment Charges48 · importance in its document · 10-Q · 2026Q3
   Nine-month impairment and restructuring costs declined $161 million to $199 million from $360 million in 2025. The 2026 total comprised $108 million of impairment charges and $91 million of restructuring costs, compared with $242 million…
5. Capital Expenditure and Cash Flow36 · importance in its document · 10-Q · 2026Q3
   Smurfit Westrock invested $1,603 million in capital expenditures in the first nine months of 2026, compared with $1,609 million in the prior-year period. Net cash used for investing activities was $1,554 million, including $20 million…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 4 Nov 2026

Full report · Filing on EDGAR

• Balance Sheet and LiquidityImportance 55
  At September 30, 2026, Smurfit Westrock had $723 million of cash and cash equivalents and $4,561 million of undrawn committed facilities, for total available liquidity of $5,284 million. Total debt was $14,049 million,…
• Restructuring and Impairment ChargesImportance 48
  Nine-month impairment and restructuring costs declined $161 million to $199 million from $360 million in 2025. The 2026 total comprised $108 million of impairment charges and $91 million of restructuring costs,…
• Capital Expenditure and Cash FlowImportance 36
  Smurfit Westrock invested $1,603 million in capital expenditures in the first nine months of 2026, compared with $1,609 million in the prior-year period. Net cash used for investing activities was $1,554 million,…
• Income Tax Rate ChangesImportance 35
  The nine-month effective tax rate increased to 29.7% in 2026 from 23.3% in 2025, a 6.4 percentage-point increase. Despite the higher rate, nine-month income tax expense decreased to $156 million from $183 million. In…
• Net Income and ProfitabilityImportance 35
  Net income attributable to common shareholders decreased $24 million in the third quarter and $226 million in the first nine months of 2026 versus the corresponding 2025 periods. Nine-month gross profit fell $554…
• Operating Cash Flow TrendsImportance 35
  Net cash provided by operating activities declined $354 million, or 16.1%, to $1,843 million in the nine months ended September 30, 2026, from $2,197 million a year earlier. A $165 million decrease in net income…
• Revenue Performance and MixImportance 31
  Nine-month net sales increased 1.3% year over year to $23,904 million from $23,599 million; a $450 million favorable foreign-currency impact and $44 million from higher selling-price mix were partly offset by $206…
• Gross Margin DriversImportance 30
  Nine-month cost of goods sold increased $859 million, or 4.5%, to $19,797 million, while sales rose only 1.3%, reducing gross margin to about 17.2% from 19.8%. The cost increase included $364 million of net adverse…
• Dividend DeclarationImportance 23
  Cash dividends paid to shareholders totaled $712 million in the nine months ended September 30, 2026, up from $675 million in the comparable 2025 period. The 2026 dividend payments were the principal component of the…
• Geographic Market CommentaryImportance 20
  In North America, nine-month volumes declined by $196 million in sales impact, while higher selling-price mix and positive foreign currency partly offset the decline. Europe, MEA and APAC reported higher nine-month…
• Operating Expense TrendsImportance 14
  Nine-month selling, general and administrative expense decreased $41 million to $2,858 million from $2,899 million. The reduction included $38 million of lower share-based payment expense and a $13 million decrease in…
• End-Market Demand TrendsImportance 12
  Demand for corrugated containers and consumer packaging is linked to economic activity and industrial production, as well as demand for consumer and industrial goods, point-of-sale displays, consumer- and shelf-ready…

8-K filings last 12 months

• Results, no stated guidance change28 Oct 2026 · 8-K Item 2.02 · Routine · rule score 10
  Read from the attached exhibit: Guidance / Outlook · Pricing and Input Costs · Balance Sheet and Liquidity
• Results (release not read)29 Jul 2026 · 8-K Item 2.02 · Routine · rule score 20
• Results (release not read)30 Apr 2026 · 8-K Item 2.02 · Routine · rule score 20
• Other officer change27 Feb 2026 · 8-K Item 5.02 · Routine · rule score 15
  “Neither Terrell’s nor Lourdes’s decision to resign was related to any disagreement with the Company relative to their departures or to any matters relating to the Company’s operations, policies, or practices.”
• Results (release not read)11 Feb 2026 · 8-K Item 2.02 · Routine · rule score 20
• New debt24 Nov 2025 · 8-K Item 2.03 · Routine · rule score 25

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.