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Balance Sheets Overview

Current Ratio
282.20%
Quick Ratio
212.35%
Cash Ratio
68.04%
Debt to Asset Ratio
26.65%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment
    • Less accumulated depreciation an...
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost (june30,...
    • Total current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
435,800
521,400
791,300
628,500
Accounts receivable, net
712,000
685,600
574,400
625,000
Inventories
447,400
452,600
443,900
438,000
Other current assets
212,300
167,200
168,600
131,800
Total current assets
1,807,500
1,826,800
1,978,200
1,823,300
Property, plant and equipment
3,248,600
3,223,000
3,223,400
3,232,900
Less accumulated depreciation and amortization
1,562,300
1,520,800
1,497,000
1,492,300
Property, plant and equipment, net
1,686,300
1,702,200
1,726,400
1,740,600
Operating lease right-of-use assets
104,700
110,200
117,000
97,800
Investments in affiliated companies
207,700
209,200
212,300
220,900
Goodwill
108,700
109,200
109,900
110,600
Intangible assets, net
6,400
7,000
7,700
8,900
Deferred income taxes
72,300
63,900
38,400
27,900
Other noncurrent assets
82,800
81,300
80,100
75,800
Total assets
4,076,400
4,109,800
4,270,000
4,105,800
Accounts payable
252,700
252,300
253,700
255,800
Accrued salaries, wages and benefits
97,100
72,600
135,900
111,800
Income taxes payable
64,700
78,900
28,100
33,300
Operating lease liabilities
20,900
21,400
22,700
21,400
Accrued commissions, rebates and royalties
34,000
46,600
-
-
Other current liabilities
171,100
202,200
214,500
213,100
Total current liabilities
640,500
674,000
654,900
635,400
Long-term debt
202,900
202,800
202,800
202,700
Deferred income taxes
22,400
22,700
23,000
22,800
Pension and other postretirement benefits
28,300
28,500
29,000
31,100
Operating lease liabilities
88,300
92,000
95,600
73,500
Deferred compensation benefits
13,900
11,800
13,500
13,500
Other long-term liabilities
89,900
87,600
75,200
75,300
Total liabilities
1,086,200
1,119,400
1,094,000
1,054,300
Preferred stock, 3.0million shares authorized 0 shares issued and outstanding
0
0
-
0
Common stock, par value 0.25 per share 200.0 million shares authorized shares issued june30, 2026 - 75.3million, december31, 2025 - 75.3 million shares outstanding june30, 2026 - 70.4million, december31, 2025 - 72.0 million
18,800
18,800
18,800
18,800
Capital in excess of par value
0
0
0
0
Retained earnings
4,624,100
4,475,900
4,374,900
4,262,400
Accumulated other comprehensive loss
-140,400
-125,200
-105,500
-102,300
Treasury stock, at cost (june30, 2026 - 4.9million shares, december31, 2025 - 3.3 million shares)
1,512,300
1,379,100
1,112,200
1,127,400
Total equity
2,990,200
2,990,400
3,176,000
3,051,500
Total liabilities and equity
4,076,400
4,109,800
4,270,000
4,105,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$712,000K (22.25%↑ Y/Y)Inventories$447,400K (6.25%↑ Y/Y)Cash and cashequivalents$435,800K (-14.50%↓ Y/Y)Other current assets$212,300K (26.60%↑ Y/Y)Property, plant andequipment$3,248,600K (2.23%↑ Y/Y)Total current assets$1,807,500K (7.53%↑ Y/Y)Property, plant andequipment, net$1,686,300K (-2.07%↓ Y/Y)Investments in affiliatedcompanies$207,700K (-7.57%↓ Y/Y)Goodwill$108,700K (-1.98%↓ Y/Y)Operating leaseright-of-use assets$104,700K (0.29%↑ Y/Y)Other noncurrentassets$82,800K (17.45%↑ Y/Y)Deferred income taxes$72,300K (143.43%↑ Y/Y)Intangible assets, net$6,400K (-34.02%↓ Y/Y)Less accumulateddepreciation and...$1,562,300K (7.33%↑ Y/Y)Total assets$4,076,400K (3.13%↑ Y/Y)Total liabilities andequity$4,076,400K (3.13%↑ Y/Y)Total equity$2,990,200K (2.09%↑ Y/Y)Total liabilities$1,086,200K (6.11%↑ Y/Y)Treasury stock, at cost(june30, 2026 -...$1,512,300K (32.63%↑ Y/Y)Accumulated othercomprehensive loss-$140,400K (-58.29%↓ Y/Y)Retained earnings$4,624,100K (11.71%↑ Y/Y)Total currentliabilities$640,500K (5.94%↑ Y/Y)Long-term debt$202,900K (0.15%↑ Y/Y)Other long-termliabilities$89,900K (27.70%↑ Y/Y)Operating leaseliabilities$88,300K (10.65%↑ Y/Y)Pension and otherpostretirement benefits$28,300K (-8.12%↓ Y/Y)Deferred income taxes$22,400K (-2.61%↓ Y/Y)Deferred compensationbenefits$13,900K (11.20%↑ Y/Y)Common stock, par value0.25 per share 200.0...$18,800K (0.00%↑ Y/Y)Accounts payable$252,700K (5.73%↑ Y/Y)Other currentliabilities$171,100K (-23.20%↓ Y/Y)Accrued salaries, wagesand benefits$97,100K (3.96%↑ Y/Y)Income taxes payable$64,700K (127.02%↑ Y/Y)Accrued commissions,rebates and royalties$34,000K Operating leaseliabilities$20,900K (0.00%↑ Y/Y)
West_Pharmaceutical_Services_Logo-svg

WEST PHARMACEUTICAL SERVICES INC (WST)

West_Pharmaceutical_Services_Logo-svg

WEST PHARMACEUTICAL SERVICES INC (WST)