WRK Balance Sheet
Westrock Co - Assets, Liabilities & Stockholders' Equity
Total Assets
$27.44B
Total Liabilities
$17.35B
Shareholders' Equity
$10.08B
Cash Position
$393.40M
Assets
As of: 2023-09-30
Current Assets
Cash & Equivalents
$393.40M
Total Current Assets
$6.99B
Non-Current Assets
Total Assets
$27.44B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$4.92B
Non-Current Liabilities
Total Liabilities
$17.35B
Stockholders' Equity
Retained Earnings
$278.20M
Total Equity
$10.08B
Total Liabilities & Equity
$27.44B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.42
Current Assets / Current Liabilities
Working Capital
$2.07B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.42 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 1.4% of Assets
$393.40M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are WRK's total assets?
WRK has total assets of $27.44B, down from $28.41B in the previous period.
How much debt does WRK have?
Debt information for WRK can be found in the balance sheet.
What is WRK's cash position?
WRK has $393.40M in cash and cash equivalents, representing 1.4% of total assets.
What is WRK's stockholders' equity?
WRK's stockholders' equity is $10.08B. This represents the book value of the company and shareholder ownership stake.
What is WRK's current ratio?
WRK has a current ratio of 1.42. This means the company has $1.42 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is WRK's balance sheet?
WRK's balance sheet shows $27.44B in total assets, $17.35B in liabilities, and $10.08B in equity. The current ratio of 1.42 suggests adequate liquidity.