Westport Fuel Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.16	14.75	54.85	86.18	124.89
Cash & Short-Term Investments	27.16	14.75	54.85	86.18	124.89
Cash Growth	84.07%	-73.10%	-36.35%	-30.99%	94.35%
Accounts Receivable	10.18	18.74	88.08	101.64	101.51
Inventory	3.04	6.67	67.53	81.64	83.13
Other Current Assets	1.18	129.73	6.32	7.76	29.04
Total Current Assets	41.55	169.89	216.78	277.22	338.56
Net Property, Plant & Equipment	7.36	3.94	92.37	86.37	93.25
Other Intangible Assets	-	-	6.82	7.82	9.29
Goodwill	-	-	3.07	2.96	3.12
Long-Term Investments	42.71	36.87	4.79	4.63	3.82
Other Long-Term Assets	2.38	80.93	31.92	28.46	23.27
Total Assets	94.01	291.62	355.75	407.45	471.31
Accounts Payable	17.93	19.44	95.37	98.86	99.24
Short-Term Debt	-	-	15.16	9.1	13.65
Current Portion of Long-Term Debt	2.92	3.91	14.11	11.7	10.59
Current Portion of Leases	0.49	0.29	3.31	3.38	4.19
Other Current Liabilities	0.2	84.77	6.89	12.48	18.78
Total Current Liabilities	21.55	108.39	134.84	135.52	146.45
Long-Term Debt	-	2.93	30.96	32.16	45.13
Long-Term Leases	1.29	0.55	19.3	20.08	24.36
Other Long-Term Liabilities	2.36	42.72	10.21	15.72	18.96
Total Long-Term Liabilities	3.65	46.2	60.46	67.97	88.45
Total Liabilities	25.2	154.6	195.3	203.49	234.89
Common Stock	1,247	1,246	1,245	1,243	1,242
Additional Paid-in Capital	20.48	20.99	21.19	20.73	19.93
Accumulated Other Comprehensive Income	-40.56	-33.49	-30.85	-35.32	-33.49
Retained Earnings	-1,158	-1,096	-1,074	-1,025	-992.02
Shareholders' Equity	68.81	137.03	160.45	203.97	236.42
Total Liabilities & Equity	94.01	291.62	355.75	407.45	471.31
Total Debt	4.71	7.67	82.83	76.42	97.92
Net Cash (Debt)	22.45	7.08	-27.98	9.76	26.97
Net Cash Growth	217.03%	-	-	-63.81%	-
Net Cash Per Share	1.29	0.41	-1.63	0.57	1.66
Book Value	68.81	137.03	160.45	203.97	236.42
Book Value Per Share	3.97	7.94	9.34	11.91	14.58
Tangible Book Value	68.81	137.03	150.56	193.19	224.01
Tangible Book Value Per Share	3.97	7.94	8.77	11.28	13.82

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q