WestRock Co
DelistedCIK 1732845fmd_07DWAFD1387KTPNTQK0ZPAX12RManufacturing · Paperboard Containers & BoxesTemplate: Standard
Coverage: Oct 01, 2015 to Mar 31, 2024, 31 periods
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Latest annual · FY2023
Millions- Free cash flow
- 686
Latest quarter · Q2 FY2024
Millions- Total revenues
- 4,727
- Gross profit
- 780
- Operating income
- 120
- Net income
- 16
- Free cash flow
- (264)
WestRock Co financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $20.3 billion | $21.3 billion | -4.5% | 10-K 2023-11-17 · proof |
| Gross profit | $3.6 billion | $4 billion | -10.8% | 10-K 2023-11-17 · proof |
| Operating income | -$1.5 billion | $1.3 billion | -213.9% | 10-K 2023-11-17 · proof |
| Net income | -$1.6 billion | $944.6 million | -274.6% | 10-K 2023-11-17 · proof |
| Cash from operating activities | $1.8 billion | $2 billion | -9.5% | 10-K 2023-11-17 · proof |
| Free cash flow | $685.8 million | $1.2 billion | -40.8% | 10-K 2023-11-17 · proof |
| Total assets | $27.4 billion | $28.4 billion | -3.4% | 10-K 2023-11-17 · proof |
| Total liabilities | $17.3 billion | $17 billion | +2.2% | 10-K 2023-11-17 · proof |
| Cash and cash equivalents | $393.4 million | $260.2 million | +51.2% | 10-K 2023-11-17 · proof |
| Total debt | $8.6 billion | $7.8 billion | +10.2% | 10-K 2023-11-17 · proof |
- What was WestRock Co's revenue in fiscal 2023?
- WestRock Co reported revenue of $20.3 billion for fiscal 2023 (the year ended Sep 30, 2023), against $21.3 billion the year before (-4.5%). Source: the 10-K filed with the SEC on Nov 17, 2023. SEC
- What was WestRock Co's gross profit in fiscal 2023?
- WestRock Co reported gross profit of $3.6 billion for fiscal 2023 (the year ended Sep 30, 2023), against $4 billion the year before (-10.8%). Source: the 10-K filed with the SEC on Nov 17, 2023. SEC
- What was WestRock Co's operating income in fiscal 2023?
- WestRock Co reported operating income of -$1.5 billion for fiscal 2023 (the year ended Sep 30, 2023), against $1.3 billion the year before (-213.9%). Source: the 10-K filed with the SEC on Nov 17, 2023. SEC
- What was WestRock Co's net income in fiscal 2023?
- WestRock Co reported net income of -$1.6 billion for fiscal 2023 (the year ended Sep 30, 2023), against $944.6 million the year before (-274.6%). Source: the 10-K filed with the SEC on Nov 17, 2023. SEC
- What was WestRock Co's cash from operating activities in fiscal 2023?
- WestRock Co reported cash from operating activities of $1.8 billion for fiscal 2023 (the year ended Sep 30, 2023), against $2 billion the year before (-9.5%). Source: the 10-K filed with the SEC on Nov 17, 2023. SEC
- What was WestRock Co's free cash flow in fiscal 2023?
- WestRock Co reported free cash flow of $685.8 million for fiscal 2023 (the year ended Sep 30, 2023), against $1.2 billion the year before (-40.8%). Source: the 10-K filed with the SEC on Nov 17, 2023. SEC
- What are WestRock Co's total assets?
- As of Sep 30, 2023, WestRock Co reported total assets of $27.4 billion, against $28.4 billion a year earlier (-3.4%). Source: the 10-K filed with the SEC on Nov 17, 2023. SEC
- What are WestRock Co's total liabilities?
- As of Sep 30, 2023, WestRock Co reported total liabilities of $17.3 billion, against $17 billion a year earlier (+2.2%). Source: the 10-K filed with the SEC on Nov 17, 2023. SEC
- What are WestRock Co's cash and cash equivalents?
- As of Sep 30, 2023, WestRock Co reported cash and cash equivalents of $393.4 million, against $260.2 million a year earlier (+51.2%). Source: the 10-K filed with the SEC on Nov 17, 2023. SEC
- What is WestRock Co's total debt?
- As of Sep 30, 2023, WestRock Co reported total debt of $8.6 billion, against $7.8 billion a year earlier (+10.2%). Source: the 10-K filed with the SEC on Nov 17, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1732845&period_type=annual&limit=5"Information only, not investment advice.