WEST PHARMACEUTICAL SERVICES INC【WST】Balance sheet

Market cap

$19.8B

P/E ratio

	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
Cash and cash equivalents	110	162	230	255	275	203	236	337	439	616	763	894	854	485
Marketable securities, current	-	12	8	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	110	174	238	255	275	203	236	337	439	616	763	894	854	485
Accounts receivable, net	126	175	186	179	181	201	253	288	319	385	489	507	512	553
Inventories	147	162	177	182	181	199	215	215	236	321	378	415	435	377
Total current assets	437	557	651	659	674	642	744	894	1,059	1,374	1,742	1,920	1,936	1,538
Property, plant and equipment, net	555	669	712	706	721	778	855	822	839	943	1,058	1,158	1,413	1,582
Total non-current assets	858	1,007	1,021	1,012	1,021	1,075	1,119	1,085	1,283	1,420	1,572	1,697	1,893	2,105
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
Accounts payable	63	103	108	103	120	122	138	130	157	213	232	215	242	239
Total current liabilities	170	262	237	253	314	241	280	284	342	503	594	519	672	550
Long-term debt, non-current	358	379	371	310	229	226	197	196	255	253	209	207	73	203
Total non-current liabilities	499	573	528	462	357	358	303	299	427	436	384	413	277	411
Total liabilities	669	835	765	714	671	599	583	583	768	939	978	932	949	961
Common stock and paid-in capital	86	88	138	178	226	279	328	301	292	286	268	251	139	41
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
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
Total debt	358	379	371	308	229	226	197	196	257	255	253	207	73	203
Net debt	248	205	134	53	-46	23	-39	-141	-182	-360	-510	-688	-781	-282
D/E ratio (%)	57.2	52	41	32.2	22.4	20.2	15.4	14	16.4	13.8	10.8	7.7	2.5	7.6
Working capital