10-Q Filing

SMURFIT WESTROCK PLC CIK: 2005951 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-000999`
Period End Date	20240331
Filing Date	20240607
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tmb-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 36 Income Statement 8 Cash Flow Statement 36 Stockholders Equity 20

Balance Sheet 36 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	1.00	EUR	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	1.00	EUR	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	1.00	EUR	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	1.00	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.00	USD	Point-in-time
Total Assets	`Assets`	$111.00	USD	Point-in-time
Total Assets	`Assets`	$111.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Total Assets	`Assets`	$108.00	USD	Point-in-time
Total Assets	`Assets`	$108.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common stock, 1; and 100 shares authorized, 100 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$114.00	USD	Point-in-time
Common stock, 1; and 100 shares authorized, 100 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$114.00	USD	Point-in-time
Common stock, 1; and 100 shares authorized, 100 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$114.00	USD	Point-in-time
Common stock, 1; and 100 shares authorized, 100 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$114.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$107.00	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$107.00	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$111.00	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$111.00	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$108.00	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$108.00	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$109.00	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$109.00	USD	Point-in-time

Income Statement 8 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation (loss)/gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00	USD	1 Quarter
Foreign currency translation (loss)/gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00	USD	1 Quarter
Foreign currency translation (loss)/gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00	USD	1 Quarter
Foreign currency translation (loss)/gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$2.00	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$2.00	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-3.00	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-3.00	USD	1 Quarter

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.00	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.00	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.00	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.00	USD	Point-in-time
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00	USD	1 Quarter
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.00	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.00	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.00	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.00	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$107.00	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$107.00	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$111.00	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$111.00	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$108.00	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$108.00	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$109.00	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$109.00	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00	USD	1 Quarter
Balance at ending	`StockholdersEquity`	$107.00	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$107.00	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$111.00	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$111.00	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$108.00	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$108.00	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$109.00	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$109.00	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.