WES Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	177.29	1,090	272.79	286.66	202	444.92
Cash & Short-Term Investments	177.29	1,090	272.79	286.66	202	444.92
Cash Growth	-84.24%	299.75%	-4.84%	41.91%	-54.60%	345.09%
Accounts Receivable	699.85	713.58	675.49	552.24	436.96	458.06
Other Receivables	6.65	7.87	5.8	38.06	30.17	13.14
Receivables	706.5	721.45	681.29	590.3	467.13	471.19
Inventory	12.92	2.51	2.56	3.8	3.37	0.88
Prepaid Expenses	2.63	15.42	21.07	13.26	10.37	8.13
Other Current Assets	17.72	17.35	14.71	6.41	1.9	17.94
Total Current Assets	917.05	1,847	992.41	900.43	684.76	943.06
Property, Plant & Equipment	9,726	9,934	9,739	8,609	8,585	8,749
Long-Term Investments	510.63	541.44	904.54	944.7	1,167	1,225
Goodwill	4.78	4.78	4.78	4.78	4.78	4.78
Other Intangible Assets	625.99	649.74	681.41	713.08	744.74	776.41
Long-Term Accounts Receivable	23.83	30.83	29.7	19.18	17.25	51.01
Other Long-Term Assets	316.72	136.7	119.48	80.78	69.72	81.02
Total Assets	12,125	13,145	12,472	11,272	11,273	11,830
Accounts Payable	297.03	312.95	362.45	360.56	326.06	210.69
Accrued Expenses	238.21	280.35	285.22	283.35	258.43	252.33
Short-Term Debt	-	-	610.31	-	-	-
Current Portion of Long-Term Debt	-	1,000	-	213.12	502.14	430.61
Current Portion of Leases	75.69	69.85	18.7	13	14.35	12.22
Current Income Taxes Payable	7.81	4.59	2.91	2.43	1.52	3.4
Current Unearned Revenue	10.93	11.06	16.87	20.9	27.76	31.48
Other Current Liabilities	10.81	12.83	7.61	10.49	9.93	20.22
Total Current Liabilities	640.47	1,692	1,304	903.86	1,140	960.94
Long-Term Debt	6,908	6,903	7,255	6,565	6,399	7,392
Long-Term Leases	16.34	167.13	77.13	37.48	36.98	58.49
Long-Term Unearned Revenue	693.77	599.52	428.63	348.38	285.38	235.46
Long-Term Deferred Tax Liabilities	31.92	29.68	15.47	14.42	12.43	22.2
Other Long-Term Liabilities	506.27	378.28	362.31	293.95	303.26	265.55
Total Liabilities	8,797	9,770	9,442	8,164	8,177	8,935
Common Stock	3,173	3,225	2,894	2,970	2,967	2,778
Total Common Equity	3,173	3,225	2,894	2,970	2,967	2,778
Minority Interest	155.83	150.37	134.9	138.51	128.81	116.87
Shareholders' Equity	3,329	3,375	3,029	3,108	3,096	2,895
Total Liabilities & Equity	12,125	13,145	12,472	11,272	11,273	11,830
Total Debt	7,000	8,140	7,961	6,829	6,953	7,894
Net Cash (Debt)	-6,823	-7,050	-7,688	-6,542	-6,751	-7,449
Net Cash Per Share	-17.82	-18.43	-20.00	-16.51	-16.38	-17.10
Filing Date Shares Outstanding	408	381.32	380.48	384.89	403.55	413.06
Total Common Shares Outstanding	381.33	380.56	379.52	384.07	402.99	413.84
Working Capital	276.58	155.5	-311.65	-3.43	-455.43	-17.87
Book Value Per Share	8.32	8.47	7.63	7.73	7.36	6.71
Tangible Book Value	2,542	2,570	2,208	2,252	2,217	1,997
Tangible Book Value Per Share	6.67	6.75	5.82	5.86	5.50	4.83
Land	-	13.04	12.5	10.98	10.96	9.7
Machinery	-	3,917	3,652	3,199	3,055	2,929
Construction In Progress	-	460.06	479.37	263.35	98.47	176.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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