WRK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30
Report Filing: 2023-11-17 2022-11-18 2021-11-19 2020-11-23 2019-11-18 2018-11-16 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30
Total Current Assets 6993100000 5985400000 5659600000 4944700000 4974300000 4785100000 4490900000 3912600000 4160400000 2432500000 2416400000 2189800000 2228900000 709000000 658300000 709200000 494500000 485600000 462216000 385440000 363227000 288643000 271082000 269243000 243400000 216200000 217600000 189300000 180300000 142500000 150500000 131100000
Cash and Short Term Investments 393400000 260200000 290900000 251100000 151600000 636800000 298100000 340900000 228300000 32600000 36400000 37200000 41700000 15900000 12700000 52800000 10900000 6900000 26839000 56891000 14173000 6560000 5191000 5449000 4500000 5800000 3300000 50900000 21500000 15200000 51200000 25300000
Cash & Equivalents 393400000 260200000 290900000 251100000 151600000 636800000 298100000 340900000 228300000 32600000 36400000 37200000 41700000 15900000 11800000 52800000 10900000 6900000 26839000 56891000 14173000 6560000 5191000 5449000 4500000 5800000 3300000 50900000 21500000 15200000 51200000 25300000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2591900000 2683900000 2586900000 2142700000 2193200000 2010700000 1886800000 1592200000 1690000000 1118700000 1134900000 1075600000 1109600000 333500000 305500000 304300000 230600000 230800000 199493000 177378000 163096000 154592000 157782000 156155000 139000000 118200000 115200000 78000000 88200000 70300000 56600000 60600000
Inventory 2331500000 2317100000 2173300000 2023400000 2107500000 1829600000 1797300000 1638200000 1963400000 1029200000 937900000 861900000 849800000 269500000 275100000 283000000 224400000 218900000 201965000 127359000 118414000 112431000 102011000 99589000 94500000 88000000 94000000 58500000 63600000 55400000 42200000 45100000
Other Current Assets 1676300000 724200000 608500000 527500000 522000000 308000000 508700000 341300000 278700000 252000000 307200000 215100000 227800000 90100000 65000000 69100000 28600000 29000000 33919000 23812000 67544000 15060000 6098000 8050000 5400000 4200000 5100000 1900000 7000000 1600000 500000 100000
Total Assets 27443700000 28405500000 29254300000 28779700000 30156700000 25360500000 25089000000 23038200000 25356800000 11039700000 10733400000 10687100000 10566000000 2914900000 2884400000 3013100000 1800700000 1784000000 1798434000 1283813000 1287788000 1173733000 1164413000 1158963000 1161500000 1111500000 1113700000 581700000 555300000 413700000 355100000 312100000
Total Non-Current Assets 20450600000 22420100000 23594700000 23835000000 25182400000 20575400000 20598100000 19125600000 21196400000 8607200000 8317000000 8497300000 8337100000 2205900000 2226100000 2303900000 1306200000 1298400000 1336218000 898373000 924561000 885090000 893331000 889720000 918100000 895300000 896100000 392400000 375000000 271200000 204600000 181000000
Property, Plant and Equipment 11063200000 10081400000 10570100000 10778900000 11189500000 9082500000 9118300000 9294300000 9596700000 5832600000 5554700000 5611400000 5527200000 1250000000 1276100000 1333100000 837500000 850600000 885005000 552803000 579514000 572087000 588653000 592538000 592700000 561500000 551200000 334900000 310100000 256100000 199200000 173900000
Goodwill and Intangible Assets 6824900000 8815800000 9278000000 9629400000 11345100000 8699600000 8857600000 7377400000 9246700000 2617500000 2561500000 2660400000 2638800000 900300000 887700000 903900000 432100000 411700000 418933000 316074000 291799000 260421000 259660000 268526000 308300000 317400000 325700000 48600000 51300000 15100000 0 7100000
Goodwill 4248700000 5895200000 5959200000 5962200000 7285600000 5577600000 5528300000 4778100000 5694500000 1926400000 1862100000 1865300000 1839400000 748800000 736400000 727000000 364500000 356600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2576200000 2920600000 3318800000 3667200000 4059500000 3122000000 3329300000 2599300000 3552200000 691100000 699400000 795100000 799400000 151500000 151300000 176900000 67600000 55100000 418933000 316074000 291799000 260421000 259660000 268526000 308300000 317400000 325700000 48600000 51300000 15100000 0 7100000
Long Term Investments -2433200000 1253000000 -2944400000 -2916900000 -2878000000 -1901500000 0 0 0 0 0 0 0 23300000 23800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4995700000 2269900000 6691000000 6343600000 5525800000 4694800000 2622200000 2453900000 2353000000 157100000 200800000 225500000 171100000 32300000 38500000 66900000 36600000 36100000 32280000 29496000 53248000 52582000 45018000 28656000 17100000 16400000 19200000 8900000 13600000 0 5400000 0
Total Current Liabilities 4919400000 3902800000 3644100000 2928900000 3435100000 3333300000 3009800000 2183000000 2163200000 1360500000 1243400000 1408300000 1318300000 631200000 449300000 647700000 344900000 306000000 279210000 267662000 183876000 222517000 259247000 160375000 168900000 152500000 152100000 68900000 80600000 64500000 55500000 51800000
Accounts Payable 2123900000 2252100000 2123700000 1674200000 1831800000 1716800000 1492100000 1054400000 1303800000 812800000 802100000 708900000 780700000 252300000 233900000 241500000 161600000 141800000 116423000 94483000 84151000 75130000 79596000 77852000 66300000 45900000 54500000 28600000 29900000 26400000 19100000 23500000
Notes Payable/Short Term Debt 533000000 212200000 168800000 222900000 561100000 740700000 608700000 292900000 74100000 132600000 2900000 261300000 143300000 231600000 56300000 245100000 46000000 40800000 62079000 83906000 12927000 62917000 97152000 20328000 41400000 43500000 41300000 7300000 17800000 9100000 3300000 4000000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 524900000 2761900000 656800000 386700000 470400000 399300000 416700000 405900000 358000000 224400000 249000000 211400000 220000000 90700000 88000000 95200000 73800000 65700000 50887000 48751000 43328000 39457000 35863000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1737600000 -1323400000 694800000 645100000 571800000 476500000 492300000 429800000 427300000 190700000 189400000 226700000 174300000 56600000 71100000 65900000 63500000 57700000 49821000 40522000 43470000 45013000 46636000 62195000 61200000 63100000 56300000 33000000 32900000 29000000 33100000 24300000
Total Liabilities 17346000000 16980300000 17562600000 18130900000 18470600000 13873900000 14698200000 13194500000 13558700000 6718600000 6407300000 7269500000 7187400000 1897500000 2089800000 2355000000 1201800000 1256600000 1325608000 846212000 865752000 768586000 761653000 772660000 729300000 714100000 729100000 232500000 247400000 131700000 120100000 102500000
Total Non-Current Liabilities 12426600000 13077500000 13918500000 15202000000 15035500000 10540600000 11688400000 11011500000 11395500000 5358100000 5163900000 5861200000 5869100000 1266300000 1640500000 1707300000 856900000 950600000 1046398000 578550000 681876000 546069000 502406000 612285000 560400000 561600000 577000000 163600000 166800000 67200000 64600000 50700000
Total Long Term Debt 8050900000 7575000000 8025300000 9207700000 9502300000 5674500000 5946100000 5496300000 5558300000 2852100000 2841900000 3151200000 3302500000 897300000 1293100000 1447200000 676300000 754900000 840747000 400155000 489037000 410074000 388487000 514492000 457400000 464900000 492300000 139300000 144200000 52100000 51600000 35300000
Deferred Tax Liabilities Non-Current 2433200000 2761900000 2944400000 2916900000 2878000000 2321500000 3410200000 3130700000 3540600000 1132800000 1063100000 888800000 827100000 166400000 149200000 153300000 125700000 99800000 82974000 84947000 93801000 84345000 87993000 81384000 85600000 82200000 78300000 23100000 18000000 12400000 9700000 10900000
Other Long Term Liabilities 1942500000 2740600000 2948800000 3077400000 2655200000 2544600000 2332100000 2384500000 2296600000 1373200000 1258900000 1821200000 1739500000 202600000 198200000 106800000 54900000 95900000 122677000 93448000 99038000 51650000 25926000 16409000 17400000 14500000 6400000 1200000 4600000 2700000 3300000 4500000
Total Equity 10097700000 11425200000 11691700000 10648800000 11686100000 11486600000 10342500000 9728800000 11651800000 4306800000 4312300000 3405700000 3371600000 1011300000 776800000 640500000 589000000 508600000 456222000 437601000 422036000 405147000 402760000 386303000 432200000 397400000 371200000 349200000 307900000 282000000 235000000 209600000
Non-Controlling Interest 17000000 23200000 21400000 18200000 16200000 17200000 48300000 114900000 146300000 14300000 13800000 11900000 7000000 6100000 17800000 17600000 9900000 18800000 16604000 0 0 0 0 0 0 0 13400000 0 0 0 0 0
Total Stockholders' Equity 10080700000 11402000000 11670300000 10630600000 11669900000 11469400000 10342500000 9728800000 11651800000 4306800000 4312300000 3405700000 3371600000 1011300000 776800000 640500000 589000000 508600000 456222000 437601000 422036000 405147000 402760000 386303000 432200000 397400000 371200000 349200000 307900000 282000000 235000000 209600000
Retained Earnings (Accumulated Deficit) 278200000 2214400000 1607900000 1031600000 1997100000 1573300000 172400000 -105900000 1661600000 1960900000 1740800000 1094700000 907400000 812600000 620300000 421700000 357800000 341200000 326041000 321557000 315905000 298279000 282117000 262872000 303300000 274000000 245600000 239600000 -1300000 234700000 202800000 180100000
Accumulated Other Comprehensive Income/(Loss) -898600000 -1454300000 -999100000 -1319900000 -1069200000 -695300000 -457300000 -626400000 -780200000 -495300000 -300600000 -500500000 -299200000 -92200000 -108400000 -20400000 8200000 -12600000 -36605000 -43324000 -43941000 -34710000 -10332000 -4585000 -3500000 0 0 0 0 0 0 0
Common Stock 2600000 2500000 2700000 2600000 2600000 2500000 2500000 2500000 2600000 1400000 700000 700000 700000 400000 400000 400000 400000 400000 363000 356000 350000 343000 335000 334000 400000 0 0 0 0 0 0 0
Additional Paid in Capital 10698500000 10639400000 11058800000 10916300000 10739400000 10588900000 10624900000 10458600000 10767800000 2839800000 2871400000 2810800000 2762700000 290500000 264500000 238800000 222600000 179600000 166423000 159012000 149722000 141235000 130640000 127682000 132000000 123400000 125600000 109600000 309200000 47300000 32200000 25500000
Total Liabilities & Shareholders' Equity 27443700000 28405500000 29254300000 28779700000 30156700000 25360500000 25089000000 23038200000 25356800000 11039700000 10733400000 10687100000 10566000000 2914900000 2884400000 3013100000 1800700000 1784000000 1798434000 1283813000 1287788000 1173733000 1164413000 1158963000 1161500000 1111500000 1113700000 581700000 555300000 413700000 355100000 312100000
Total Investments -2433200000 1253000000 -2944400000 -2916900000 -2878000000 -1901500000 0 0 0 0 0 0 0 23300000 24700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 8583900000 7787200000 8194100000 9430600000 10063400000 6415200000 6554800000 5789200000 5632400000 2984700000 2844800000 3412500000 3445800000 1128900000 1349400000 1692300000 722300000 795700000 902826000 484061000 501964000 472991000 485639000 534820000 498800000 508400000 533600000 146600000 162000000 61200000 54900000 39300000
Net Debt 8190500000 7527000000 7903200000 9179500000 9911800000 5778400000 6256700000 5448300000 5404100000 2952100000 2808400000 3375300000 3404100000 1113000000 1337600000 1639500000 711400000 788800000 875987000 427170000 487791000 466431000 480448000 529371000 494300000 502600000 530300000 95700000 140500000 46000000 3700000 14000000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.