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WEST PHARMACEUTICAL SERVICES INC (WST) Balance sheet

Market cap

$18.4B

P/E ratio

37.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	110	162	230	255	275	203	236	337	439	616	763	894	854	485	791
Total cash & short-term investments	110	162	230	255	275	203	236	337	439	616	763	894	854	485	791
Accounts receivable, net	126	175	186	179	181	201	253	288	319	385	489	507	512	553	574
Inventories	147	162	177	182	181	199	215	215	236	321	378	415	435	377	444
Total current assets	437	557	651	659	674	642	744	894	1,059	1,374	1,742	1,920	1,936	1,538	1,978
Property, plant and equipment, net	555	669	712	706	721	778	855	822	839	943	1,058	1,158	1,413	1,582	1,726
Total non-current assets	-	-	-	-	-	-	-	-	-	1,012	1,127	1,263	1,513	1,716	1,878
Total assets	1,294	1,564	1,672	1,671	1,695	1,717	1,863	1,979	2,341	2,794	3,314	3,617	3,830	3,643	4,270
Accounts payable	63	103	108	103	120	122	138	130	157	213	232	215	242	239	254
Total current liabilities	170	262	237	253	314	241	280	284	342	503	594	519	672	550	655
Long-term debt, non-current	358	379	371	310	229	226	197	196	255	253	209	207	73	203	203
Total liabilities	669	835	765	714	671	599	583	583	768	939	978	932	949	961	1,094
Retained earnings	613	720	805	902	965	1,072	1,178	1,353	1,549	1,847	2,457	2,988	3,523	3,957	4,375
Stockholders' equity	626	729	906	957	1,024	1,118	1,280	1,396	1,573	1,855	2,335	2,685	2,881	2,682	3,176
Working capital