West Pharmaceutical Services, Inc. (WST) quarterly balance sheet — complete assets, liabilities & equity history
West Pharmaceutical Services, Inc. (WST) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.81B | 1.83B | 1.98B | 1.82B | 1.68B | 1.46B | 1.54B | 1.55B | 1.48B | 1.69B | 1.94B | 1.97B | 1.87B | 1.94B | 1.92B | 1.73B | 1.77B | 1.69B | 1.74B | 1.6B |
| Cash & Short-Term Investments | 435.8M | 521.4M | 791.3M | 628.5M | 509.7M | 404.2M | 484.6M | 490.9M | 446.2M | 601.8M | 853.9M | 898.6M | 796.3M | 886.3M | 894.3M | 729M | 718.5M | 667.7M | 762.6M | 688M |
| Cash Only | 435.8M | 521.4M | 791.3M | 628.5M | 509.7M | 404.2M | 484.6M | 490.9M | 446.2M | 601.8M | 853.9M | 898.6M | 796.3M | 886.3M | 894.3M | 729M | 718.5M | 667.7M | 762.6M | 688M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 712M | 685.6M | 574.4M | 625M | 582.4M | 543.6M | 552.5M | 524.3M | 479.4M | 524M | 512M | 519.1M | 534.4M | 513.4M | 507.4M | 485.3M | 528.4M | 498.7M | 489M | 476.4M |
| Days Sales Outstanding | 72.9 | 67.11 | 68.54 | 69.05 | 66.87 | 70.65 | 66.18 | 61.82 | 65.04 | 67.8 | 64.79 | 64.83 | 63.21 | 64.17 | 64.46 | 67.93 | 60.57 | 61.76 | 60.92 | 62.29 |
| Inventory | 447.4M | 452.6M | 443.9M | 438M | 421.1M | 388.7M | 377M | 401.2M | 419.2M | 429.9M | 434.7M | 431.8M | 449.4M | 447M | 414.8M | 413.1M | 411.6M | 416.5M | 378.4M | 353.8M |
| Days Inventory Outstanding | 75.4 | 73.55 | 80.96 | 77.37 | 74.74 | 74.02 | 75.51 | 78.34 | 82.08 | 84.78 | 87.97 | 88.5 | 88.28 | 87.09 | 85.58 | 90.56 | 83.4 | 82.25 | 77.18 | 76.91 |
| Other Current Assets | 212.3M | 167.2M | 168.6M | 131.8M | 167.7M | 121M | 124M | 134.2M | 138.2M | 137.2M | 135.8M | 122.8M | 94.1M | 90.5M | 103M | 106.2M | 112.6M | 107.6M | 112M | 80.1M |
| Total Non-Current Assets | 2.27B | 2.28B | 2.29B | 2.28B | 2.27B | 2.16B | 2.11B | 2.12B | 2.01B | 1.91B | 1.89B | 1.78B | 1.8B | 1.79B | 1.7B | 1.58B | 1.59B | 1.6B | 1.57B | 1.54B |
| Property, Plant & Equipment | 3.35B | 3.33B | 1.84B | 1.84B | 1.83B | 1.74B | 1.69B | 1.68B | 1.6B | 1.55B | 1.51B | 1.41B | 1.36B | 1.32B | 1.26B | 1.16B | 1.15B | 1.14B | 1.13B | 1.06B |
| Fixed Asset Turnover | 0.26x | 0.33x | 0.44x | 0.44x | 0.43x | 0.41x | 0.44x | 0.46x | 0.45x | 0.45x | 0.50x | 0.54x | 0.56x | 0.56x | 0.59x | 0.59x | 0.67x | 0.63x | 0.67x | 0.67x |
| Goodwill | 108.7M | 109.2M | 110M | 110.6M | 110.9M | 107.5M | 106.1M | 108.8M | 107.3M | 107.6M | 108.5M | 106.8M | 108M | 107.8M | 107.3M | 104M | 106.6M | 108.8M | 109.9M | 108.9M |
| Intangible Assets | 6.4M | 7M | 7.7M | 8.9M | 9.7M | 10M | 10.8M | 12.3M | 12.9M | 13.9M | 15.1M | 15.7M | 16.8M | 17.8M | 18.4M | 18.1M | 20M | 21.8M | 23M | 26.1M |
| Long-Term Investments | 207.7M | 209.2M | 212.3M | 220.9M | 224.7M | 211.9M | 202.1M | 217.5M | 198.2M | 202.5M | 210M | 195.4M | 202.8M | 208.8M | 204.9M | 188.6M | 193.3M | 208.1M | 207.7M | 215.7M |
| Other Non-Current Assets | -1.48B | -1.44B | 80.1M | 75.8M | 70.5M | 70.2M | 74.3M | 69.3M | 50.1M | 19M | 21.3M | 38.8M | 40.3M | 36.7M | 38.4M | 53.9M | 67M | 57.6M | 55.9M | 48.6M |
| Total Assets | 4.08B | 4.11B | 4.27B | 4.11B | 3.95B | 3.62B | 3.64B | 3.68B | 3.49B | 3.6B | 3.83B | 3.75B | 3.67B | 3.72B | 3.62B | 3.32B | 3.36B | 3.29B | 3.31B | 3.14B |
| Asset Turnover | 0.21x | 0.20x | 0.19x | 0.20x | 0.20x | 0.19x | 0.20x | 0.21x | 0.20x | 0.19x | 0.19x | 0.20x | 0.20x | 0.20x | 0.20x | 0.21x | 0.23x | 0.22x | 0.23x | 0.23x |
| Asset Growth % | 3.13% | 13.59% | 17.2% | 11.72% | 13.28% | 0.44% | -4.86% | -2.12% | -4.91% | -3.26% | 5.88% | 13.2% | 9.16% | 13.02% | 9.14% | 5.54% | 14.6% | 20.26% | 18.61% | 21.67% |
| Total Current Liabilities | 640.5M | 674M | 654.9M | 635.4M | 604.6M | 526.7M | 550.4M | 516.5M | 633.7M | 648.4M | 671.8M | 533.5M | 511.6M | 534.9M | 519M | 456.7M | 565.1M | 584.8M | 594.1M | 558.6M |
| Accounts Payable | 252.7M | 252.3M | 253.7M | 255.8M | 239M | 228.4M | 239.3M | 224.3M | 211.7M | 240.1M | 242.4M | 219.8M | 218M | 233.8M | 215.4M | 188.9M | 220M | 248.2M | 232.2M | 207.7M |
| Days Payables Outstanding | 42.31 | 41.51 | 46.77 | 44.56 | 43.14 | 45.21 | 44.98 | 41.64 | 43.67 | 47.31 | 46.92 | 43.97 | 44.5 | 45.39 | 41.79 | 44.9 | 47.15 | 49.71 | 46.37 | 45.42 |
| Short-Term Debt | 20.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.9M | 133.4M | 134M | 55.2M | 2.2M | 2.2M | 2.2M | 2.2M | 44.2M | 44.2M | 44.2M | 44.2M |
| Deferred Revenue (Current) | 0 | 0 | 51.9M | 0 | 0 | 0 | 49.6M | 0 | 0 | 0 | 41.7M | 0 | 0 | 0 | 57.3M | 0 | 0 | 0 | 48.7M | 0 |
| Other Current Liabilities | 366.9M | 202.2M | 68.9M | 213.1M | 222.8M | 186.4M | 71.6M | 159.3M | 169M | 173.6M | 54.2M | 136.5M | 163.1M | 158M | 54M | 155.7M | 179.1M | 170.4M | 45.1M | 145.1M |
| Current Ratio | 2.82x | 2.71x | 3.02x | 2.87x | 2.78x | 2.77x | 2.79x | 3.00x | 2.34x | 2.61x | 2.88x | 3.70x | 3.66x | 3.62x | 3.70x | 3.80x | 3.13x | 2.89x | 2.93x | 2.86x |
| Quick Ratio | 2.12x | 2.04x | 2.34x | 2.18x | 2.08x | 2.03x | 2.11x | 2.23x | 1.68x | 1.95x | 2.24x | 2.89x | 2.78x | 2.79x | 2.90x | 2.89x | 2.41x | 2.18x | 2.30x | 2.23x |
| Cash Conversion Cycle | 105.99 | 99.15 | 102.72 | 101.86 | 98.47 | 99.45 | 96.7 | 98.52 | 103.44 | 105.26 | 105.83 | 109.36 | 107 | 105.86 | 108.25 | 113.59 | 96.81 | 94.3 | 91.73 | 93.78 |
| Total Non-Current Liabilities | 445.7M | 445.4M | 439.1M | 418.9M | 419.1M | 408.4M | 410.7M | 406.5M | 278.9M | 273.3M | 276.7M | 353M | 411.3M | 412.5M | 412.9M | 389.3M | 372.2M | 383.7M | 384.3M | 381.7M |
| Long-Term Debt | 291.2M | 202.8M | 202.8M | 202.7M | 202.6M | 202.6M | 202.6M | 202.6M | 72.9M | 72.8M | 72.8M | 152.1M | 205.6M | 206.1M | 206.7M | 207.2M | 207.8M | 208.3M | 208.8M | 209.9M |
| Capital Lease Obligations | 0 | 92M | 95.6M | 73.5M | 79.8M | 78.8M | 81.8M | 82.3M | 84.6M | 82.4M | 84.5M | 83M | 87.3M | 89.9M | 93M | 77.2M | 70.2M | 68.9M | 63M | 53.4M |
| Deferred Tax Liabilities | 22.4M | 22.7M | 23M | 22.8M | 23M | 21.3M | 20.5M | 9.4M | 13.7M | 12.7M | 12.7M | 16.5M | 15.4M | 14.5M | 14.3M | 16.6M | 1.2M | 3.3M | 4.9M | 11.6M |
| Other Non-Current Liabilities | 132.1M | 127.9M | 117.7M | 119.9M | 113.7M | 105.7M | 105.8M | 112.2M | 107.7M | 105.4M | 106.7M | 101.4M | 103M | 102M | 98.9M | 88.3M | 93M | 103.2M | 107.6M | 106.8M |
| Total Liabilities | 1.09B | 1.12B | 1.09B | 1.05B | 1.02B | 935.1M | 961.1M | 923M | 912.6M | 921.7M | 948.5M | 886.5M | 922.9M | 947.4M | 931.9M | 846M | 937.3M | 968.5M | 978.4M | 940.3M |
| Total Debt | 312.1M | 316.2M | 321.1M | 297.6M | 303.3M | 303.2M | 302.3M | 304.8M | 310.7M | 306.6M | 309M | 306.8M | 311.3M | 314.4M | 317.9M | 299.9M | 332.5M | 331.2M | 325.3M | 315.6M |
| Net Debt | -123.7M | -205.2M | -470.2M | -330.9M | -206.4M | -101M | -182.3M | -186.1M | -135.5M | -295.2M | -544.9M | -591.8M | -485M | -571.9M | -576.4M | -429.1M | -386M | -336.5M | -437.3M | -372.4M |
| Debt / Equity | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.12x | 0.12x | 0.14x | 0.14x | 0.14x | 0.14x |
| Debt / EBITDA | 1.74x | 1.43x | 1.58x | 1.37x | 1.52x | 1.80x | 1.43x | 1.47x | 1.83x | 1.89x | 1.50x | 1.35x | 1.41x | 1.58x | 1.65x | 1.38x | 1.31x | 1.53x | 1.51x | 1.48x |
| Net Debt / EBITDA | -0.69x | -0.93x | -2.31x | -1.53x | -1.03x | -0.60x | -0.86x | -0.89x | -0.80x | -1.82x | -2.64x | -2.61x | -2.19x | -2.87x | -2.99x | -1.97x | -1.52x | -1.55x | -2.03x | -1.74x |
| Interest Coverage | - | - | - | 1741.00x | 1571.00x | 277.25x | - | 236.00x | 86.80x | 85.93x | 153.91x | 65.48x | 72.12x | 72.77x | 81.44x | 65.86x | 127.22x | 90.24x | 59.68x | 107.53x |
| Total Equity | 2.99B | 2.99B | 3.18B | 3.05B | 2.93B | 2.68B | 2.68B | 2.75B | 2.58B | 2.68B | 2.88B | 2.87B | 2.75B | 2.78B | 2.68B | 2.47B | 2.42B | 2.33B | 2.34B | 2.2B |
| Equity Growth % | 2.09% | 11.45% | 18.41% | 10.88% | 13.67% | 0.09% | -6.9% | -4.05% | -6.19% | -3.44% | 7.3% | 16.08% | 13.29% | 19.34% | 14.97% | 12.19% | 19.28% | 27.18% | 25.93% | 28.12% |
| Book Value per Share | 41.94 | 41.30 | 43.69 | 41.97 | 40.23 | 36.75 | 36.39 | 37.49 | 34.96 | 36.08 | 38.41 | 38.09 | 36.43 | 36.67 | 35.51 | 32.64 | 31.98 | 30.61 | 30.57 | 28.98 |
| Total Shareholders' Equity | 2.99B | 2.99B | 3.18B | 3.05B | 2.93B | 2.68B | 2.68B | 2.75B | 2.58B | 2.68B | 2.88B | 2.87B | 2.75B | 2.78B | 2.68B | 2.47B | 2.42B | 2.33B | 2.34B | 2.2B |
| Common Stock | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M |
| Retained Earnings | 4.62B | 4.48B | 4.37B | 4.26B | 4.14B | 4.03B | 3.96B | 3.86B | 3.72B | 3.62B | 3.52B | 3.42B | 3.25B | 3.11B | 2.99B | 2.91B | 2.79B | 2.62B | 2.46B | 2.34B |
| Treasury Stock | -1.51B | -1.38B | -1.11B | -1.13B | -1.14B | -1.16B | -1.06B | -1.01B | -979.5M | -825.2M | -637.6M | -466.1M | -501.4M | -369.2M | -370.9M | -383.2M | -366.3M | -347.4M | -229.5M | -247.8M |
| Accumulated OCI | -140.4M | -125.2M | -105.5M | -102.3M | -88.7M | -205.5M | -258.1M | -136.3M | -216.9M | -192.3M | -143.8M | -223M | -183.5M | -168.4M | -183M | -308.5M | -245.9M | -182.4M | -159.6M | -155.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |