WRK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q2) 03-31	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30
Report Filing:	2024-05-03	2024-02-02	2023-11-17	2023-08-04	2023-05-05	2023-02-03	1234
Total Current Assets	6343300000	6146100000	6993100000	7448000000	7598300000	7580100000	1234
Cash and Short Term Investments	494700000	488100000	393400000	314800000	363400000	415200000	1234
Cash & Equivalents	494700000	488100000	393400000	314800000	363400000	415200000	1234
Short Term Investments	0	0	2815900000	0	0	0	1234
Receivables	2820000000	2439900000	2591900000	2742600000	2814900000	2665500000	1234
Inventory	2328400000	2391300000	2331500000	2549000000	2550300000	2570900000	1234
Other Current Assets	700200000	826800000	1676300000	1841600000	1869700000	1928500000	1234
Total Assets	26884000000	26746200000	27443700000	28148900000	28210400000	30341700000	1234
Total Non-Current Assets	20540700000	20600100000	20450600000	20700900000	20612100000	22761600000	1234
Property, Plant and Equipment	11839400000	11230200000	11063200000	11262500000	11163000000	11398700000	1234
Goodwill and Intangible Assets	6690500000	6777500000	6824900000	6943000000	7012100000	8928800000	1234
Goodwill	4266500000	4270200000	4248700000	4266000000	4253000000	6073400000	1234
Intangible Assets	2424000000	2507300000	2576200000	2677000000	2759100000	2855400000	1234
Long Term Investments	384400000	-1624900000	-2433200000	-2031400000	0	79400000	1234
Other Long Term Assets	1626400000	4217300000	4995700000	4526800000	2437000000	2354700000	1234
Total Current Liabilities	4737400000	3968800000	4919400000	5003700000	4967500000	5012000000	1234
Accounts Payable	2138000000	2159200000	2123900000	2163000000	2176800000	2270600000	1234
Notes Payable/Short Term Debt	1508600000	462300000	533000000	419400000	501600000	497000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	5200000	415400000	524900000	483700000	12300000	2814100000	1234
Other Current Liabilities	1085600000	931900000	1737600000	1937600000	2276800000	-569700000	1234
Total Liabilities	16800200000	16581600000	17346000000	18115400000	18541400000	18782500000	1234
Total Non-Current Liabilities	12062800000	12612800000	12426600000	13111700000	13573900000	13770500000	1234
Total Long Term Debt	7225600000	8235900000	8050900000	8607600000	9004000000	8965800000	1234
Deferred Tax Liabilities Non-Current	2251600000	2254400000	2433200000	2505500000	2605700000	2814100000	1234
Other Long Term Liabilities	2585600000	2122500000	1942500000	1998600000	1964200000	1990600000	1234
Total Equity	10083800000	10164600000	10097700000	10033500000	9669000000	11559200000	1234
Non-Controlling Interest	17600000	16800000	17000000	25700000	25600000	24700000	1234
Total Stockholders' Equity	10066200000	10147800000	10080700000	10007800000	9643400000	11534500000	1234
Retained Earnings (Accumulated Deficit)	113400000	176500000	278200000	240200000	110000000	2188300000	1234
Accumulated Other Comprehensive Income/(Loss)	-754700000	-741500000	-898600000	-920300000	-1118500000	-1308900000	1234
Common Stock	2600000	2600000	2600000	2600000	2600000	2500000	1234
Additional Paid in Capital	10063600000	10710200000	10698500000	10685300000	10649300000	10652600000	1234
Total Liabilities & Shareholders' Equity	26884000000	26746200000	27443700000	28148900000	28210400000	30341700000	1234
Total Investments	384400000	-1624900000	382700000	-2031400000	0	79400000	1234
Total Debt	9682100000	8698200000	8583900000	9027000000	9505600000	9462800000	1234
Net Debt	9187400000	8210100000	8190500000	8712200000	9142200000	9047600000	1234

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