West Pharmaceutical Services, Inc. (WST)

NYSE: WST · Real-Time Price · USD

302.20

-3.96 (-1.29%)

At close: Apr 27, 2026, 4:00 PM EDT

303.59

+1.39 (0.46%)

After-hours: Apr 27, 2026, 5:03 PM EDT

WST Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	521.4	791.3	484.6	853.9	894.3	762.6
Cash & Short-Term Investments	521.4	791.3	484.6	853.9	894.3	762.6
Cash Growth	29.00%	63.29%	-43.25%	-4.52%	17.27%	23.90%
Accounts Receivable	685.6	574.4	552.5	512	507.4	489
Inventory	452.6	443.9	377	434.7	414.8	378.4
Other Current Assets	167.2	168.6	124	135.8	103	112
Total Current Assets	1,827	1,978	1,538	1,936	1,920	1,742
Net Property, Plant & Equipment	1,812	1,843	1,686	1,513	1,263	1,127
Other Intangible Assets	7	7.7	10.8	15.1	18.4	23
Goodwill	109.2	109.9	106	108.5	107.3	109.9
Long-Term Investments	209.2	212.3	202.1	210	204.9	207.7
Other Long-Term Assets	145.2	118.5	100.3	47	104	104.4
Total Assets	4,110	4,270	3,643	3,830	3,617	3,314
Accounts Payable	252.3	253.7	239.3	242.4	215.4	232.2
Accrued Expenses	119.2	175.1	73.5	105.9	76.8	116.3
Short-Term Debt	-	-	-	134	2.2	44.2
Current Portion of Leases	21.4	22.7	17.9	17.7	16	9.3
Other Current Liabilities	281.1	242.6	219.7	171.8	208.6	192.1
Total Current Liabilities	674	654.9	550.4	671.8	519	594.1
Long-Term Debt	202.8	202.8	202.6	72.8	206.7	208.8
Long-Term Leases	92	95.6	81.8	84.5	93	63
Other Long-Term Liabilities	150.6	140.7	126.3	119.4	113.2	112.5
Total Long-Term Liabilities	445.4	439.1	410.7	276.7	412.9	384.3
Total Liabilities	1,119	1,094	961.1	948.5	931.9	978.4
Common Stock	18.8	18.8	18.8	18.8	18.8	18.8
Treasury Stock	-1,379	-1,112	-1,057	-637.6	-370.9	-229.5
Additional Paid-in Capital	-	-	22.1	120.2	232.2	249
Accumulated Other Comprehensive Income	-125.2	-105.5	-258.1	-143.8	-183	-159.6
Retained Earnings	4,476	4,375	3,957	3,523	2,988	2,457
Shareholders' Equity	2,990	3,176	2,682	2,881	2,685	2,335
Total Liabilities & Equity	4,110	4,270	3,643	3,830	3,617	3,314
Total Debt	316.2	321.1	302.3	309	317.9	325.3
Net Cash (Debt)	205.2	470.2	182.3	544.9	576.4	437.3
Net Cash Growth	-56.36%	157.93%	-66.54%	-5.46%	31.81%	50.90%
Net Cash Per Share	2.83	6.47	2.47	7.24	7.60	5.73
Book Value	2,990	3,176	2,682	2,881	2,685	2,335
Book Value Per Share	41.22	43.69	36.39	38.26	35.42	30.61
Tangible Book Value	2,874	3,058	2,566	2,757	2,559	2,203
Tangible Book Value Per Share	39.62	42.07	34.81	36.62	33.76	28.87

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

SEC Filings: 10-K · 10-Q