West Pharmaceutical Servi... (WST)
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At close: undefined
330.05
0.01%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 853.90M 894.30M 762.60M 615.50M 439.10M 337.40M 235.90M 203.00M 274.60M 255.30M 230.00M 161.90M 91.80M 110.20M 83.10M 87.20M 108.40M 47.10M 48.80M 68.80M 37.80M 33.20M 42.10M 42.70M 45.30M 31.30M 52.30M 27.40M 17.40M 27.20M 5.20M 3.00M 2.70M 2.20M 1.60M 5.10M 12.70M 7.40M 8.50M
Short-Term Investments - - - - - - - - - - 7.50M 12.40M - - - 4.30M 21.00M - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 210.00M 204.90M 207.70M 214.70M 192.70M 91.20M 85.80M 82.70M 61.30M 60.60M 60.90M 59.80M 56.20M 48.20M 38.20M 33.60M 31.70M 29.70M 27.70M - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 21.30M 38.40M 55.90M 36.30M 29.00M 20.50M 23.40M 21.30M 26.40M 28.50M 24.00M 24.50M 28.70M 22.60M 19.30M 18.90M 34.70M 23.20M 63.20M 86.80M 82.30M 80.10M 109.90M 96.10M 73.00M 64.40M 53.40M 51.50M 39.40M 34.60M 28.70M 25.80M 35.00M 23.20M 22.60M 20.60M 22.40M 24.90M 25.00M
Receivables 512.00M 507.40M 489.00M 385.30M 319.30M 288.20M 253.20M 200.50M 181.40M 179.00M 185.70M 175.00M 147.20M 126.40M 138.70M 128.60M 136.10M 110.50M 107.40M 75.10M 114.50M 66.60M 61.80M 60.90M 74.60M 64.40M 60.40M 69.30M 67.90M 57.80M 43.30M 41.90M 42.80M 41.80M 44.00M 44.10M 35.40M 33.40M 23.30M
Inventory 434.70M 414.80M 378.40M 321.30M 235.70M 214.50M 215.20M 199.30M 181.10M 181.50M 176.90M 162.20M 151.80M 147.00M 129.20M 115.70M 111.80M 97.50M 61.20M 56.70M 48.00M 41.30M 34.30M 41.00M 42.10M 43.50M 38.30M 44.00M 48.30M 38.10M 34.50M 38.00M 33.80M 46.40M 44.70M 42.80M 36.70M 34.70M 23.50M
Other Current Assets 135.80M 103.00M 112.00M 51.60M 64.60M 54.30M 39.20M 39.10M 36.60M 43.30M 50.60M 45.80M 81.20M 41.30M 46.20M 34.70M 35.00M 26.60M 19.80M 25.90M 16.80M 20.20M 20.30M 28.50M 22.70M 20.50M 19.70M 16.00M 14.80M 13.60M 10.20M 15.80M 18.10M 10.80M 7.10M 4.50M 5.10M 3.00M 1.20M
Total Current Assets 1.94B 1.92B 1.74B 1.37B 1.06B 894.40M 743.50M 641.90M 673.70M 659.30M 650.70M 557.30M 472.00M 436.60M 397.20M 366.20M 412.30M 281.70M 237.20M 226.50M 216.70M 161.30M 158.50M 173.10M 184.70M 159.70M 170.70M 156.70M 148.40M 136.70M 93.20M 98.70M 97.40M 101.20M 97.40M 96.50M 89.90M 78.50M 56.50M
Property-Plant & Equipment 1.51B 1.26B 1.13B 1.01B 909.40M 822.00M 855.00M 778.30M 721.00M 705.80M 711.70M 669.00M 593.60M 554.80M 577.10M 531.00M 481.70M 384.70M 328.00M 283.80M 255.70M 223.30M 210.30M 235.80M 227.60M 220.30M 202.20M 210.30M 229.30M 192.20M 172.80M 165.80M 165.80M 201.30M 178.80M 169.00M 155.50M 125.00M 97.50M
Goodwill & Intangibles 123.60M 125.70M 132.90M 141.60M 137.60M 126.20M 129.40M 126.30M 142.20M 150.60M 162.50M 163.10M 163.50M 167.60M 169.80M 155.30M 164.20M 169.10M 159.20M 43.70M 48.40M 44.50M 32.60M 52.40M 66.50M 61.20M 51.60M 58.90M 63.00M 33.90M 12.70M 14.10M 15.00M 17.80M 14.20M 12.80M 12.30M 9.00M -
Total Long-Term Assets 1.89B 1.70B 1.57B 1.42B 1.28B 1.08B 1.12B 1.07B 1.02B 1.01B 1.02B 1.01B 927.10M 857.70M 873.80M 802.50M 773.30M 636.50M 586.40M 432.20M 406.90M 375.50M 352.80M 384.30M 367.10M 345.90M 307.20M 320.70M 331.70M 260.70M 214.20M 205.70M 215.80M 242.30M 215.60M 202.40M 190.20M 158.90M 122.50M
Total Assets 3.83B 3.62B 3.31B 2.79B 2.34B 1.59B 1.86B 1.72B 1.70B 1.67B 1.67B 1.56B 1.40B 1.29B 1.27B 1.17B 1.19B 918.20M 823.60M 658.70M 623.60M 536.80M 511.30M 557.40M 551.80M 505.60M 477.90M 477.40M 480.10M 397.40M 307.40M 304.40M 313.20M 343.50M 313.00M 298.90M 280.10M 237.40M 179.00M
Account Payables 242.40M 215.40M 232.20M 213.10M 156.80M 130.40M 138.10M 122.00M 119.80M 103.10M 108.00M 102.90M 89.80M 63.20M 68.40M 67.60M 80.40M 61.20M 45.80M 29.30M 28.60M 19.20M 22.60M 23.50M 25.50M 20.80M 18.60M 23.90M 22.50M 19.30M 14.10M 20.40M 16.40M 18.00M 16.30M - - - -
Deferred Revenue 41.70M 57.30M 48.70M 51.00M 27.50M 25.50M 18.40M 13.20M 14.40M 13.30M 83.40M 82.70M 64.30M 63.30M 60.70M 52.90M 40.60M 93.60M - 76.50M - - 25.20M - - - - - - - - - - - - - - - -
Short-Term Debt 169.40M 34.20M 62.80M 22.50M 21.50M 100.00K - 2.40M 69.30M 27.20M 10.10M 32.70M 50.10M 300.00K 500.00K 3.90M 500.00K 500.00K 300.00K 10.00M 8.00M 15.80M 8.70M 3.60M 29.60M 36.10M 1.60M 2.90M 9.80M 21.90M 7.70M 10.60M 9.30M 12.30M 6.00M 6.30M 9.20M 14.60M 4.40M
Other Current Liabilities 187.30M 173.60M 211.10M 175.40M 122.90M 117.90M 117.00M 98.90M 98.00M 94.00M 103.10M 102.80M 86.30M 91.20M 88.40M 77.90M 92.20M 94.20M 75.60M 77.20M 82.30M 52.70M 44.00M 52.20M 48.90M 47.30M 37.80M 38.80M 29.50M 45.10M 25.00M 29.90M 45.20M 34.40M 24.70M 37.20M 35.50M 28.30M 11.90M
Total Current Liabilities 671.80M 519.00M 594.10M 503.40M 341.60M 283.70M 279.50M 241.00M 314.30M 252.50M 236.90M 261.80M 243.20M 169.70M 171.10M 159.10M 182.90M 156.90M 124.80M 116.50M 118.90M 87.70M 75.30M 79.30M 104.00M 104.20M 58.00M 65.60M 61.80M 86.30M 46.80M 60.90M 70.90M 64.70M 47.00M 43.50M 44.70M 42.90M 16.30M
Long-Term Debt 157.30M 299.70M 271.80M 313.30M 317.40M 196.00M 197.00M 226.20M 228.90M 309.50M 371.70M 378.80M 173.30M 270.90M 379.10M 296.10M 394.60M 235.80M 280.70M 150.80M 167.00M 159.20M 184.30M 195.80M 141.50M 105.00M 87.40M 95.50M 104.50M 35.90M 24.60M 31.50M 49.10M 66.20M 52.10M 48.80M 51.30M 29.70M 26.00M
Other Long-Term Liabilities 106.70M 98.90M 107.60M 112.20M 93.70M 89.80M 96.00M 122.80M 115.60M 136.30M 137.70M 173.70M 54.10M 33.60M 33.70M 34.00M 70.60M 62.70M 48.60M 45.30M 35.30M 32.20M 28.10M 25.50M 26.30M 26.60M 24.30M 24.30M 25.20M 21.60M 18.60M 17.80M 17.80M - -100.00K 10.60M 6.20M 5.50M 500.00K
Total Long-Term Liabilities 276.70M 412.90M 384.30M 435.90M 426.60M 298.90M 303.40M 358.20M 356.90M 461.50M 528.30M 573.30M 501.00M 498.90M 520.80M 522.50M 511.80M 342.00M 361.20M 241.10M 247.10M 247.60M 259.20M 272.30M 215.80M 170.70M 141.80M 159.50M 164.00M 81.90M 61.60M 64.80M 81.20M 91.00M 77.20M 84.00M 79.60M 55.60M 43.20M
Total Liabilities 948.50M 931.90M 978.40M 939.30M 768.20M 196.10M 197.00M 228.60M 298.20M 336.70M 765.20M 835.10M 744.20M 668.60M 691.90M 681.60M 694.70M 498.90M 486.00M 357.60M 366.00M 335.30M 334.50M 351.60M 319.80M 274.90M 199.80M 225.10M 225.80M 168.20M 108.40M 125.70M 152.10M 155.70M 124.20M 127.50M 124.30M 98.50M 59.50M
Total Debt 309.00M 317.90M 325.30M 325.70M 329.30M 196.10M 197.00M 228.60M 298.20M 336.70M 373.50M 411.50M 349.40M 358.40M 379.60M 386.00M 395.10M 236.30M 281.00M 160.80M 175.00M 175.00M 193.00M 199.40M 171.10M 141.10M 89.00M 98.40M 114.30M 57.80M 32.30M 42.10M 58.40M 78.50M 58.10M 55.10M 60.50M 44.30M 30.40M
Common Stock 18.80M 18.80M 18.80M 18.80M 18.80M 18.80M 18.80M 18.40M 18.10M 17.80M 17.60M 8.60M 8.60M 8.60M 8.60M 8.60M 8.60M 8.60M 8.60M 8.60M 4.30M 4.30M 4.30M 4.30M 4.30M - - - - - - - - - - - - - -
Retained Earnings 3.52B 2.99B 2.46B 1.85B 1.55B 1.35B 1.18B 1.07B 964.60M 902.20M 805.00M 719.90M 664.50M 612.60M 569.40M 517.30M 450.30M 375.70M 318.60M 287.50M 281.20M 261.20M 254.00M 269.80M 278.10M 249.30M 252.50M 217.70M 210.20M 189.80M 169.90M 153.10M 139.70M 160.60M 162.60M 148.50M 134.70M 126.50M 113.40M
Comprehensive Income -143.80M -183.00M -159.60M -110.60M -149.60M -154.20M -117.30M -186.80M -162.60M -119.20M -32.40M -75.90M -71.50M -31.30M -19.70M -44.90M 33.60M 10.60M 8.90M 33.20M 18.90M -13.40M -27.40M -14.50M -5.30M - - - - - - - - - - - - - -
Shareholders Equity 2.88B 2.68B 2.34B 1.85B 1.57B 1.40B 1.28B 1.12B 1.02B 956.90M 906.40M 728.90M 654.90M 625.70M 579.10M 487.10M 485.30M 414.50M 333.50M 301.10M 257.60M 201.50M 176.80M 204.80M 231.20M 230.10M 277.70M 252.00M 254.10M 227.30M 188.10M 168.60M 152.70M 176.10M 179.70M 171.40M 155.80M 138.90M 119.50M
Total Investments 210.00M 204.90M 207.70M 214.70M 192.70M 91.20M 85.80M 82.70M 61.30M 60.60M 68.40M 72.20M 56.20M 48.20M 38.20M 37.90M 21.00M 29.70M 27.70M - - - - - - - - - - - - - - - - - - - -

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