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West Pharmaceutical Services (WST)

West Pharmaceutical Services (WST)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 791,300 484,600 853,900 894,300 762,600
Receivables 574,400 552,500 512,000 507,400 489,000
Inventories 443,900 377,000 434,700 414,800 378,400
Other current assets 168,600 124,000 135,800 103,000 112,000
TOTAL $1,978,200 $1,538,100 $1,936,400 $1,919,500 $1,742,000
Non-Current Assets
PPE Net 1,726,400 1,581,600 1,413,300 1,158,300 1,057,500
Investments And Advances 212,300 202,100 210,000 204,900 207,700
Intangibles 117,600 116,800 123,600 125,700 132,900
Other Non-Current Assets 235,500 204,800 146,200 208,400 173,700
TOTAL $2,291,800 $2,105,300 $1,893,100 $1,697,300 $1,571,800
Total Assets $4,270,000 $3,643,400 $3,829,500 $3,616,800 $3,313,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 253,700 239,300 242,400 215,400 232,200
Accrued Expenses 135,900 73,500 105,900 101,600 116,300
Other current liabilities 214,500 188,200 155,200 183,800 165,800
TOTAL $654,900 $550,400 $671,800 $519,000 $594,100
Non-Current Liabilities
Long Term Debt 202,800 202,600 72,800 206,700 208,800
Other Non-Current Liabilities 199,800 172,200 172,600 172,800 141,700
TOTAL $439,100 $410,700 $276,700 $412,900 $384,300
Total Liabilities $1,094,000 $961,100 $948,500 $931,900 $978,400
Shareholders' Equity
Shares Outstanding, K N/A 72,304 73,299 74,136 74,282
Common Shares 18,800 18,800 18,800 18,800 18,800
Retained earnings 4,374,900 3,956,600 3,523,400 2,987,800 2,456,700
Other shareholders' equity -105,700 -258,200 -143,400 -182,900 -159,100
TOTAL $3,176,000 $2,682,300 $2,881,000 $2,684,900 $2,335,400
Total Liabilities And Equity $4,270,000 $3,643,400 $3,829,500 $3,616,800 $3,313,800
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