Name: WST Balance Sheet - West Pharmaceutical Services Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WST - West Pharmaceutical Services Inc.

USD | NYSE | Healthcare

WST Balance Sheet - West Pharmaceutical Services Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	521.4	791.3	628.5	509.7	404.2	484.6	490.9	446.2	601.8	853.9	898.6	796.3	886.3	894.3	729.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	791.3	484.6	853.9	894.3	762.6	615.5	439.1	337.4	235.9	203.0	274.6	255.3	230.0	161.9	91.8	110.2	83.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	7.5	12.4	26.5	0.6	-
Cash And Short Term Investments	791.3	484.6	853.9	894.3	762.6	615.5	439.1	337.4	235.9	203.0	274.6	255.3	237.5	174.3	118.3
Receivables
Accounts Receivable	574.4	552.5	512.0	507.4	489.0	385.3	319.3	288.2	253.2	200.5	181.4	179.0	185.7	175.0	147.2
Current Assets
Inventory	443.9	377.0	434.7	414.8	378.4	321.3	235.7	214.5	215.2	199.3	181.1	181.5	176.9	162.2	151.8	147.0
Non-Current Assets
Property, Plant & Equipment Gross	3,223.4	2,985.8	2,738.0	2,386.6	2,215.0	2,035.5	1,820.1	1,752.7	1,745.8	1,554.7	1,440.3	1,390.8	1,369.0	1,274.8
Current Liabilities
Accounts Payable	253.7	239.3	242.4	215.4	232.2	213.1	156.8	130.4	138.1	122.0	119.8	103.1	108.0	102.9	89.8
Non-Current Liabilities
Long Term Debt	202.8	202.6	72.8	206.7	208.8	252.9	255.0	196.0	197.0	226.2	228.9	308.3	371.3	378.8	299.3
Common Equity
Common Stock	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.4	18.1	17.8	17.6	17.2	8.6	8.6
Supplementary Data
Total Debt	202.8	202.6	206.8	208.9	253.0	255.2	257.3	196.1	197.0	228.6	298.2	335.5	373.5	411.5	349.4	358.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	685.6	574.4	625.0	582.4	543.6	552.5	524.3	479.4	524.0	512.0	519.1	534.4	513.4	507.4	485.3	528.4	498.7	489.0	476.4	480.5	465.7	385.3	373.0	340.6	333.0	319.3	316.1	-	318.2	288.2	302.9	296.7	290.4	253.2	251.8	242.4	224.8	200.5	209.5	219.0

Current Assets
Inventory	452.6	443.9	438.0	421.1	388.7	377.0	401.2	419.2	429.9	434.7	431.8	449.4	447.0	414.8	413.1	411.6	416.5	378.4	353.8	345.2	310.2	321.3	294.9	274.8	251.0	235.7	230.4	-	226.1	214.5	206.8	208.2	215.7	215.2	215.8	211.3	212.3	199.3	201.1	197.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	167.2	168.6	131.8	167.7	121.0	124.0	134.2	138.2	137.2	135.8	122.8	94.1	90.5	103.0	106.2	112.6	107.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,826.8	1,978.2	1,823.3	1,680.9	1,457.5	1,538.1	1,550.6	1,483.0	1,692.9	1,936.4	1,972.3	1,874.2	1,937.2	1,919.5	1,733.6	1,771.1

Non-Current Assets
Property, Plant & Equipment Gross	3,223.0	3,223.4	3,232.9	3,177.6	3,005.4	2,985.8	2,990.7	2,863.6	2,791.3	2,738.0	2,607.1	2,543.3	2,478.9	2,386.6	2,232.9	2,246.0	2,237.0	2,215.0	2,146.1	2,098.4	2,028.6	2,035.5	1,939.1	1,858.1	1,816.9	1,820.1	1,779.8	-	1,759.9	1,752.7	1,745.8	1,737.0	1,775.3	1,745.8	1,701.2	1,646.7	1,583.6	1,554.7	1,551.1	1,498.8
Accumulated Depreciation	1,520.8	1,497.0	1,492.3	1,455.6	1,373.7	1,404.2	1,419.7	1,369.9	1,342.7	1,324.7	1,295.5	1,282.0	1,263.7	1,228.3	1,163.9	1,168.6
Property,Plant & Equipment Net	1,702.2	1,726.4	1,740.6	1,722.0	1,631.7	1,581.6	1,571.0	1,493.7	1,448.6	1,413.3	1,311.6	1,261.3	1,215.2	1,158.3	1,069.0	1,077.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	191.0	195.9	203.2	189.7	193.6	200.9	197.0	177.2	183.2	198.0
Goodwill	109.2	109.9	110.6	110.9	107.5	106.0	108.8	107.3	107.6	108.5	106.8	108.0	107.8	107.3	104.0	106.6	108.8	109.9
Intangible Assets	7.0	7.7	8.9	9.7	10.0	10.8	12.3	12.9	13.9	15.1	15.7	16.8	17.8	18.4	18.1	20.0	21.8
Operating Lease Right Of Use Assets	110.2	117.0	97.8	104.4	103.4	104.5	108.0	110.3	96.8	99.2	96.8	99.2	101.1	104.4	86.6	76.9
Deferred Tax Assets	63.9	38.4	27.9	29.7	26.0	26.0	37.6	33.9	21.0	25.7	17.3	67.0	99.0	65.6	63.0	49.4	66.4
Other Non-Current Assets	81.3	80.1	75.8	70.5	70.2	74.3	69.3	50.1	19.0	21.3	38.8	40.3	36.7	38.4	52.7	49.4	40.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,109.8	4,270.0	4,105.8	3,952.8	3,618.2	3,643.4	3,675.1	3,489.4	3,602.3	3,829.5	3,754.7	3,669.6	3,723.6	3,616.8	3,316.8	3,361.7

Current Liabilities
Accounts Payable	252.3	253.7	255.8	239.0	228.4	239.3	224.3	211.7	240.1	242.4	219.8	218.0	233.8	215.4	188.9	220.0	248.2	232.2	207.7	205.1	204.3	213.1	180.3	162.3	157.9	156.8	145.3	-	137.7	130.4	125.2	126.2	127.6	138.1	121.9	130.9	106.1	122.0	99.0	107.3
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	132.9	133.4	134.0	55.2	2.2	2.2	2.2	2.2	44.2	44.2	44.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	21.4	22.7	21.4	20.9	21.8	17.9	19.9	20.3	18.0	17.7	16.5	16.2	16.2	16.0	13.3	10.3
Accrued Expenses	46.6	39.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	202.2	175.3	213.1	222.8	186.4	188.2	159.3	169.0	173.6	155.2	136.5	163.1	158.0	183.8	153.4	176.7	168.0
Total Current Liabilities	674.0	654.9	635.4	604.6	526.7	550.4	516.5	633.7	648.4	671.8	533.5	511.6	534.9	519.0	456.7

Non-Current Liabilities
Long Term Debt	202.8	202.8	202.7	202.6	202.6	202.6	202.6	72.9	72.8	72.8	152.1	205.6	206.1	206.7	207.2	207.8	208.3	208.8	209.9	251.8	252.3	252.9	253.4	253.9	254.4	255.0	195.1	-	195.5	196.0	196.2	196.4	198.0	197.0	196.6	195.7	194.2	226.2	228.6	228.9
Operating Lease Liabilities Non-Current	92.0	95.6	73.5	79.8	78.8	81.8	82.3	84.6	82.4	84.5	83.0	87.3	89.9	93.0	77.2	70.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	22.7	23.0	22.8	23.0	21.3	20.5	9.4	13.7	12.7	12.7	16.5	15.4	14.5	14.3	16.6	1.2	3.3
Pension Obligations	28.5	29.0	31.1	30.8	28.6	28.2	30.2	29.1	28.9	29.6	28.4	27.3	27.2	28.2	35.2	36.8	38.7
Other Non-Current Liabilities	87.6	75.2	75.3	70.4	65.7	62.2	66.8	63.1	57.9	58.5	55.1	55.1	55.8	51.6	33.9	34.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,119.4	1,094.0	1,054.3	1,023.7	935.1	961.1	923.0	912.6	921.7	948.5	886.5	922.9	947.4	931.9	846.0	937.3

Common Equity
Common Stock	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	-	18.8	18.8	18.8	18.8	18.8	18.8	18.7	18.7	18.6	18.4	18.4	18.4
Additional Paid In Capital	0.0	0.0	0.0	0.0	1.8	22.1	23.3	33.5	55.2	120.2	122.6	158.2	181.4	232.2	230.6	225.3	219.9
Retained Earnings	4,475.9	4,374.9	4,262.4	4,139.2	4,031.2	3,956.6	3,856.9	3,720.9	3,624.1	3,523.4	3,415.9	3,254.6	3,113.6	2,987.8	2,913.1	2,792.5	2,617.3
Accumulated Other Comprehensive Income	(125.2)	(105.5)	(102.3)	(88.7)	(205.5)	(258.1)	(136.3)	(216.9)	(192.3)	(143.8)	(223.0)	(183.5)	(168.4)	(183.0)	(308.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	383.2	366.3	347.4	229.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,990.4	3,176.0	3,051.5	2,929.1	2,683.1	2,682.3	2,752.1	2,576.8	2,680.6	2,881.0	2,868.2	2,746.7	2,776.2	2,684.9	2,470.8	2,424.4
Total Equity	2,990.4	3,176.0	3,051.5	2,929.1	2,683.1	2,682.3	2,752.1	2,576.8	2,680.6	2,881.0	2,868.2	2,746.7	2,776.2	2,684.9	2,470.8	2,424.4	2,326.2	2,335.4

Supplementary Data
Total Debt	202.8	202.8	202.7	202.6	202.6	202.6	202.6	205.8	206.2	206.8	207.3	207.8	208.3	208.9	209.4	252.0	252.5	253.0	254.1	254.1	254.6	255.2	255.7	256.2	256.7	257.3	195.1	-	195.5	196.1	196.2	196.4	198.0	197.0	229.8	229.5	228.6	228.6	231.2	231.4
Net debt	(318.6)	(588.5)	(425.8)	(307.1)	(201.6)	(282.0)	(288.3)	(240.4)	(395.6)	(647.1)	(691.3)	(588.5)	(678.0)	(685.4)	(519.6)	(466.5)	(415.2)	(509.6)
Working Capital	1,152.8	1,323.3	1,187.9	1,076.3	930.8	987.7	1,034.1	849.3	1,044.5	1,264.6	1,438.8	1,362.6	1,402.3	1,400.5	1,276.9	1,206.0	1,105.7
Book Value	2,990.4	3,176.0	3,051.5	2,929.1	2,683.1	2,682.3	2,752.1	2,576.8	2,680.6	2,881.0	2,868.2	2,746.7	2,776.2	2,684.9	2,470.8	2,424.4	2,326.2	2,335.4
Tangible Book Value	2,874.2	3,058.4	2,932.0	2,808.5	2,565.6	2,565.5	2,631.0	2,456.6	2,559.1	2,757.4	2,745.7	2,621.9	2,650.6	2,559.2	2,348.7	2,297.8	2,195.6