West Pharmaceutical Services Balance Sheet (2009-2026) | WST

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	576.20M	688.00M	762.60M	667.70M	718.50M	729.00M	894.30M	886.30M	796.30M	898.60M	853.90M	601.80M	446.20M	490.90M	484.60M	404.20M	509.70M	628.50M	791.30M	521.40M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	576.20M	688.00M	762.60M	667.70M	718.50M	729.00M	894.30M	886.30M	796.30M	898.60M	853.90M	601.80M	446.20M	490.90M	484.60M	404.20M	509.70M	628.50M	791.30M	521.40M
Receivables - Net (Quarter)	480.50M	476.40M	489.00M	498.70M	528.40M	485.30M	507.40M	513.40M	534.40M	519.10M	512.00M	524.00M	479.40M	524.30M	552.50M	543.60M	582.40M	625.00M	574.40M	685.60M
Receivables - Other (Quarter)	10.10M	12.80M	14.60M	14.80M	14.80M	18.30M	16.30M	19.40M	21.40M	19.90M	21.50M	19.90M	22.60M	42.30M	23.30M	25.80M	27.90M	27.50M	11.90M	15.40M
Receivables (Quarter)	490.60M	489.20M	503.60M	513.50M	543.20M	503.60M	523.70M	532.80M	555.80M	539.00M	533.50M	543.90M	502.00M	566.60M	575.80M	569.40M	610.30M	652.50M	586.30M	701.00M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	345.20M	353.80M	378.40M	416.50M	411.60M	413.10M	414.80M	447.00M	449.40M	431.80M	434.70M	429.90M	419.20M	401.20M	377.00M	388.70M	421.10M	438.00M	443.90M	452.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	75.10M	80.10M	112.00M	107.60M	112.60M	106.20M	103.00M	90.50M	94.10M	122.80M	135.80M	137.20M	138.20M	134.20M	124.00M	121.00M	167.70M	131.80M	168.60M	167.20M
Current Assets (Quarter)	1,477.00M	1,598.30M	1,742.00M	1,690.50M	1,771.10M	1,733.60M	1,919.50M	1,937.20M	1,874.20M	1,972.30M	1,936.40M	1,692.90M	1,483.00M	1,550.60M	1,538.10M	1,457.50M	1,680.90M	1,823.30M	1,978.20M	1,826.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	973.10M	1,006.50M	1,057.50M	1,065.90M	1,077.40M	1,069.00M	1,158.30M	1,215.20M	1,261.30M	1,311.60M	1,413.30M	1,448.60M	1,493.70M	1,571.00M	1,581.60M	1,631.70M	1,722.00M	1,740.60M	1,726.40M	1,702.20M
Long-Term Investments (Quarter)	211.70M	215.70M	207.70M	208.10M	193.30M	188.60M	204.90M	208.80M	202.80M	195.40M	210.00M	202.50M	198.20M	217.50M	202.10M	211.90M	224.70M	220.90M	212.30M	209.20M
Goodwill (Quarter)	110.00M	108.90M	109.90M	108.80M	106.60M	104.00M	107.30M	107.80M	108.00M	106.80M	108.50M	107.60M	107.30M	108.80M	106.00M	107.50M	110.90M	110.60M	109.90M	109.20M
Intangibles (Quarter)	27.80M	26.10M	23.00M	21.80M	20.00M	18.10M	18.40M	17.80M	16.80M	15.70M	15.10M	13.90M	12.90M	12.30M	10.80M	10.00M	9.70M	8.90M	7.70M	7.00M
Goodwill & Intangibles (Quarter)	137.80M	135.00M	132.90M	130.60M	126.60M	122.10M	125.70M	125.60M	124.80M	122.50M	123.60M	121.50M	120.20M	121.10M	116.80M	117.50M	120.60M	119.50M	117.60M	116.20M
Long-Term Deferred Tax (Quarter)	28.80M	80.00M	48.50M	66.40M	49.40M	63.00M	65.60M	99.00M	67.00M	17.30M	25.70M	21.00M	33.90M	37.60M	26.00M	26.00M	29.70M	27.90M	38.40M	63.90M
Other Non-Current Assets (Quarter)	26.30M	17.00M	16.70M	40.50M	17.60M	1.20M	38.40M	36.70M	40.30M	38.80M	21.30M	19.00M	50.10M	69.30M	74.30M	70.20M	70.50M	75.80M	80.10M	81.30M
Non-Current Assets (Quarter)	1,456.50M	1,544.30M	1,571.80M	1,604.20M	1,590.60M	1,583.20M	1,697.30M	1,786.40M	1,795.40M	1,782.40M	1,893.10M	1,909.40M	2,006.40M	2,124.50M	2,105.30M	2,160.70M	2,271.90M	2,282.50M	2,291.80M	2,283.00M
Assets (Quarter)	2,933.50M	3,142.60M	3,313.80M	3,294.70M	3,361.70M	3,316.80M	3,616.80M	3,723.60M	3,669.60M	3,754.70M	3,829.50M	3,602.30M	3,489.40M	3,675.10M	3,643.40M	3,618.20M	3,952.80M	4,105.80M	4,270.00M	4,109.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	205.10M	207.70M	232.20M	248.20M	220.00M	188.90M	215.40M	233.80M	218.00M	219.80M	242.40M	240.10M	211.70M	224.30M	239.30M	228.40M	239.00M	255.80M	253.70M	252.30M
Payables (Quarter)	205.10M	207.70M	232.20M	248.20M	220.00M	188.90M	215.40M	233.80M	218.00M	219.80M	242.40M	240.10M	211.70M	224.30M	239.30M	228.40M	239.00M	255.80M	253.70M	252.30M
Accumulated Expenses (Quarter)			116.30M	77.50M	78.80M		76.80M	65.70M	85.40M	90.50M	105.90M	66.50M	82.90M	79.60M	73.50M	67.80M	93.40M	111.80M	135.90M	46.60M
Other Accumulated Expenses (Quarter)	2.40M	2.40M	2.40M	168.00M	176.70M	2.30M	183.80M	158.00M	163.10M	136.50M	155.20M	173.60M	169.00M	159.30M	188.20M	186.40M	222.80M	213.10M	214.50M	202.20M
Short term Debt (Quarter)	2.30M	44.20M	44.20M	2.20M	2.20M	2.20M		2.20M	2.20M	2.20M
Current Leases (Quarter)	9.30M	8.10M	9.30M	9.80M	10.30M	13.30M	16.00M	16.20M	16.20M	16.50M	17.70M	18.00M	20.30M	19.90M	17.90M	21.80M	20.90M	21.40M	22.70M	21.40M
Current Taxes (Quarter)	17.70M	39.50M	26.30M	34.70M	32.70M	29.90M	24.80M	59.00M	26.70M	15.00M	16.60M	16.80M	16.90M	33.40M	31.50M	22.30M	28.50M	33.30M	28.10M	78.90M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	472.60M	558.60M	594.10M	584.80M	565.10M	456.70M	519.00M	534.90M	511.60M	533.50M	671.80M	648.40M	633.70M	516.50M	550.40M	526.70M	604.60M	635.40M	654.90M	674.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	251.80M	209.90M	208.80M	208.30M	207.80M	207.20M	206.70M	206.10M	205.60M	152.10M	72.80M	72.80M	72.90M	202.60M	202.60M	202.60M	202.60M	202.70M	202.80M	202.80M
Non-Current Deffered Revenue (Quarter)	24.70M	26.90M	28.90M	26.30M	21.40M	19.20M	19.10M	19.00M	20.60M	17.90M	18.60M	18.60M	15.50M	15.20M	15.40M	11.40M	12.50M	13.50M	13.50M	11.80M
Pension (Quarter)	54.00M	52.10M	40.50M	38.70M	36.80M	35.20M	28.20M	27.20M	27.30M	28.40M	29.60M	28.90M	29.10M	30.20M	28.20M	28.60M	30.80M	31.10M	29.00M	28.50M
Non-Current Deferred Tax Liability (Quarter)	12.20M	11.60M	4.90M	3.30M	1.20M	16.60M	79.40M	14.50M	15.40M	16.50M	12.70M	12.70M	13.70M	9.40M	20.50M	21.30M	23.00M	22.80M	98.70M	22.70M
Operating Leases (Quarter)	65.30M	61.50M	63.00M	78.70M	80.50M	77.20M	93.00M	89.90M	103.50M	83.00M	84.50M	100.40M	84.60M	102.20M	81.80M	78.80M	79.80M	94.90M	95.60M	113.40M
Other Non-Current Liabilities (Quarter)	29.60M	27.80M	38.20M	38.20M	34.80M	33.90M	51.60M	55.80M	55.10M	55.10M	58.50M	57.90M	63.10M	66.80M	62.20M	65.70M	70.40M	75.30M	75.20M	87.60M
Total Non-Current Liabilities (Quarter)	871.30M	912.50M	940.20M	930.30M	902.50M	812.10M	880.30M	891.60M	867.80M	831.40M	890.00M	863.80M	849.50M	856.20M	898.90M	869.40M	953.30M	979.00M	1,018.80M	1,031.80M
Total Liabilities (Quarter)	900.90M	940.30M	978.40M	968.50M	937.30M	846.00M	931.90M	947.40M	922.90M	886.50M	948.50M	921.70M	912.60M	923.00M	961.10M	935.10M	1,023.70M	1,054.30M	1,094.00M	1,119.40M
Shareholder's Equity
Total Debt (Quarter)	254.10M	254.10M	253.00M	210.50M	210.00M	209.40M	206.70M	208.30M	207.80M	154.30M	72.80M	72.80M	72.90M	202.60M	202.60M	202.60M	202.60M	202.70M	202.80M	202.80M
Common Equity (Quarter)	2,032.60M	2,202.30M	2,335.40M	2,326.20M	2,424.40M	2,470.80M	2,684.90M	2,776.20M	2,746.70M	2,868.20M	2,881.00M	2,680.60M	2,576.80M	2,752.10M	2,682.30M	2,683.10M	2,929.10M	3,051.50M	3,176.00M	2,990.40M
Shareholder's Equity (Quarter)	2,032.60M	2,202.30M	2,335.40M	2,326.20M	2,424.40M	2,470.80M	2,684.90M	2,776.20M	2,746.70M	2,868.20M	2,881.00M	2,680.60M	2,576.80M	2,752.10M	2,682.30M	2,683.10M	2,929.10M	3,051.50M	3,176.00M	2,990.40M
Liabilities and Shareholders Equity (Quarter)	2,933.50M	3,142.60M	3,313.80M	3,294.70M	3,361.70M	3,316.80M	3,616.80M	3,723.60M	3,669.60M	3,754.70M	3,829.50M	3,602.30M	3,489.40M	3,675.10M	3,643.40M	3,618.20M	3,952.80M	4,105.80M	4,270.00M	4,109.80M
Treasury Shares (Quarter)	1.30M	1.20M	1.10M	1.20M	1.30M	1.30M	1.20M	1.10M	1.40M	1.30M	1.80M	2.30M	2.70M	1.41M	1.58M	3.50M	3.40M	3.40M	0.55M	4.40M
Retained Earnings (Quarter)	-133.20M	2,335.80M	2,456.70M	2,617.30M	-245.90M	-308.50M	-183.00M	3,113.60M	-183.50M	3,415.90M	-143.80M	-192.30M	-216.90M	-136.30M	-258.10M	4,031.20M	-88.70M	-102.30M	4,374.90M	4,475.90M

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West Pharmaceutical Services Balance Sheet (2009-2026) | WST

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