West Pharmaceutical Servi... (WST)

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201.15

-2.06 (-1.01%)

At close: Apr 07, 2025, 3:59 PM

203.70

1.27%

Pre-market: Apr 08, 2025, 08:17 AM EDT

West Pharmaceutical Services Income Statement

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Financials in USD. Fiscal year is January - December.

Chart Mode

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	484.6M	490.9M	446.2M	601.8M	853.9M	898.6M	796.3M	886.3M	894.3M	729M	718.5M	667.7M	762.6M	688M	576.2M	483.7M	615.5M	519.4M	445.9M	335.3M	439.1M	396M	326.7M	265.5M	337.4M	297.3M	225.5M	199.8M	235.9M	269.3M	226.6M	169.4M	203M	205.9M	202.7M	178.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	202.1M	217.5M	198.2M	202.5M	210M	195.4M	202.8M	208.8M	204.9M	188.6M	193.3M	208.1M	207.7M	215.7M	211.7M	211.9M	214.7M	209.6M	199.6M	197.7M	192.7M	97.4M	95.4M	94.9M	91.2M	90.5M	91.8M	89.9M	85.8M	84.6M	83.6M	81.3M	82.7M	81.4M	77.7M	61.6M
Other Long-Term Assets	74.3M	37.4M	19.1M	19M	21.3M	38.8M	40.3M	36.7M	38.4M	53.9M	67M	57.6M	55.9M	48.6M	42.3M	39.4M	36.3M	21.8M	21.3M	27.2M	29M	20M	20.3M	26.4M	20.5M	21.7M	21.5M	21.9M	23.4M	16.7M	16M	21.5M	21.3M	22.8M	22.5M	24M
Receivables	552.5M	524.3M	502M	543.9M	512M	519.1M	534.4M	513.4M	507.4M	485.3M	528.4M	498.7M	489M	476.4M	480.5M	465.7M	385.3M	373M	340.6M	333M	319.3M	316.1M	330.8M	318.2M	288.2M	302.9M	296.7M	290.4M	253.2M	251.8M	242.4M	224.8M	200.5M	209.5M	219M	209.6M
Inventory	377M	401.2M	419.2M	429.9M	434.7M	431.8M	449.4M	447M	414.8M	413.1M	411.6M	416.5M	378.4M	353.8M	345.2M	310.2M	321.3M	294.9M	274.8M	251M	235.7M	230.4M	232.3M	226.1M	214.5M	206.8M	208.2M	215.7M	215.2M	215.8M	211.3M	212.3M	199.3M	201.1M	197.7M	194.1M
Other Current Assets	124M	134.2M	115.6M	117.3M	135.8M	122.8M	94.1M	90.5M	103M	106.2M	112.6M	107.6M	112M	80.1M	75.1M	67.4M	51.6M	51M	49.3M	58.2M	64.6M	61.6M	54.5M	57.8M	54.3M	43.1M	36.5M	37.6M	39.2M	40M	37.5M	46.1M	39.1M	41.6M	39.8M	48.9M
Total Current Assets	1.54B	1.55B	1.48B	1.69B	1.94B	1.97B	1.87B	1.94B	1.92B	1.73B	1.77B	1.69B	1.74B	1.6B	1.48B	1.33B	1.37B	1.24B	1.11B	977.5M	1.06B	1B	944.3M	867.6M	894.4M	850.1M	766.9M	743.5M	743.5M	776.9M	717.8M	652.6M	641.9M	658.1M	659.2M	630.7M
Property-Plant & Equipment	1.69B	1.71B	1.64B	1.55B	1.51B	1.41B	1.36B	1.32B	1.26B	1.16B	1.15B	1.14B	1.13B	1.06B	1.04B	995.3M	1.01B	950.9M	908.3M	896.8M	909.4M	883.4M	897.4M	889.9M	822M	822M	826.7M	857.8M	855M	835.4M	811.8M	782.8M	778.3M	772.7M	741.2M	732.5M
Goodwill & Intangibles	116.9M	121.1M	120.2M	121.5M	123.6M	122.5M	124.8M	125.6M	125.7M	122.1M	126.6M	130.6M	132.9M	135M	137.8M	138.2M	141.6M	139.9M	138.8M	135M	137.6M	135.3M	137.9M	124.7M	126.2M	127.3M	128.3M	131.6M	129.4M	129.6M	128.7M	126.6M	126.3M	129.6M	129.8M	131.5M
Total Long-Term Assets	2.11B	2.12B	2.01B	1.91B	1.89B	1.78B	1.8B	1.79B	1.7B	1.58B	1.59B	1.6B	1.57B	1.54B	1.46B	1.41B	1.42B	1.34B	1.28B	1.27B	1.28B	1.17B	1.18B	1.17B	1.08B	1.1B	1.11B	1.13B	1.12B	1.15B	1.13B	1.08B	1.07B	1.08B	1.05B	1.04B
Total Assets	3.64B	3.68B	3.49B	3.6B	3.83B	3.75B	3.67B	3.72B	3.62B	3.32B	3.36B	3.29B	3.31B	3.14B	2.93B	2.74B	2.79B	2.58B	2.39B	2.25B	2.34B	2.17B	2.12B	2.04B	1.59B	1.95B	1.87B	1.87B	1.86B	1.93B	1.84B	1.73B	1.72B	1.74B	1.71B	1.67B
Account Payables	239.3M	224.3M	211.7M	240.1M	242.4M	219.8M	218M	233.8M	215.4M	188.9M	220M	248.2M	232.2M	207.7M	205.1M	204.3M	213.1M	180.3M	162.3M	157.9M	156.8M	145.3M	152.1M	137.7M	130.4M	125.2M	126.2M	127.6M	138.1M	121.9M	130.9M	106.1M	122M	99M	107.3M	97.5M
Deferred Revenue	49.6M	n/a	16.9M	16.8M	41.7M	15M	26.7M	n/a	57.3M	63M	49.4M	900K	48.7M	155.9M	107.8M	122M	51M	128.5M	101.1M	77.3M	27.5M	93.9M	66.7M	73M	25.5M	n/a	n/a	n/a	18.4M	72.6M	52.8M	52.4M	13.2M	67.8M	70M	66.7M
Short-Term Debt	n/a	n/a	132.9M	133.4M	151.7M	71.7M	18.4M	2.2M	18.2M	15.5M	54.5M	54M	53.5M	52.3M	11.6M	11.7M	12.4M	12.2M	12.1M	11.7M	11.9M	9.8M	10.2M	10.2M	100K	n/a	n/a	n/a	n/a	33.2M	33.8M	34.4M	2.4M	2.6M	2.5M	2.5M
Other Current Liabilities	71.6M	159.3M	185M	189.5M	82.3M	135M	173.6M	158M	95.3M	172.3M	201.5M	195.3M	88.5M	134.6M	158.9M	137.8M	93.8M	119M	92.1M	104.2M	43.9M	97.5M	81.7M	89.5M	51.1M	94.1M	104.1M	71.9M	58.6M	79.7M	73.9M	69.8M	47.3M	70.6M	68.9M	92.3M
Total Current Liabilities	550.4M	516.5M	633.7M	648.4M	671.8M	533.5M	511.6M	534.9M	519M	456.7M	565.1M	584.8M	594.1M	558.6M	472.6M	482.8M	503.4M	447.7M	375.2M	344.4M	341.6M	335M	313.2M	301.1M	283.7M	288.8M	287.6M	263.4M	279.5M	300M	289M	256.5M	241M	236.8M	239.4M	241.1M
Long-Term Debt	202.6M	202.6M	72.9M	72.8M	72.8M	152.1M	205.6M	206.1M	206.7M	207.2M	207.8M	208.3M	208.8M	209.9M	251.8M	252.3M	252.9M	253.4M	253.9M	254.4M	255M	195.1M	196M	195.5M	196M	196.2M	196.4M	198M	197M	196.6M	195.7M	194.2M	226.2M	228.6M	228.9M	229.5M
Other Long-Term Liabilities	105.8M	112.2M	105.3M	104.4M	106.7M	101.4M	103M	102M	98.9M	88.3M	93M	103.2M	107.6M	106.8M	108.3M	106M	112.2M	98.4M	96M	90.7M	93.7M	82.5M	89M	88.4M	89.8M	97.6M	96M	90.6M	96M	108M	106.7M	104.4M	122.8M	112.4M	112.9M	110.1M
Total Long-Term Liabilities	410.7M	406.5M	278.9M	273.3M	276.7M	353M	411.3M	412.5M	412.9M	389.3M	372.2M	383.7M	384.3M	381.7M	428.3M	427.9M	435.9M	416.2M	410.8M	411.9M	426.6M	351.4M	364.9M	365.6M	298.9M	305.5M	304.2M	300.9M	303.4M	313.5M	311.6M	308.4M	358.2M	356.2M	356.3M	353.1M
Total Liabilities	961.1M	923M	912.6M	921.7M	948.5M	886.5M	922.9M	947.4M	931.9M	846M	937.3M	968.5M	978.4M	940.3M	900.9M	910.7M	939.3M	863.9M	786M	256.7M	768.2M	195.1M	196M	195.5M	196.1M	196.2M	196.4M	198M	197M	229.8M	229.5M	228.6M	228.6M	231.2M	231.4M	232M
Total Debt	302.3M	304.8M	314M	306.6M	309M	306.8M	311.3M	314.4M	317.9M	299.9M	332.5M	331.2M	325.3M	315.6M	319.4M	321.4M	325.7M	325.5M	326.9M	327.3M	329.3M	268.4M	272.6M	273.1M	196.1M	196.2M	196.4M	198M	197M	229.8M	229.5M	228.6M	228.6M	231.2M	231.4M	232M
Common Stock	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	18.7M	18.7M	18.6M	18.4M	18.4M	18.4M	18.3M
Retained Earnings	3.96B	3.86B	3.72B	3.62B	3.52B	3.42B	3.25B	3.11B	2.99B	2.91B	2.79B	2.62B	2.46B	2.34B	2.16B	1.99B	1.85B	1.77B	1.7B	1.61B	1.55B	1.5B	1.45B	1.4B	1.35B	1.31B	1.26B	1.22B	1.18B	1.19B	1.15B	1.12B	1.07B	1.04B	1.01B	978M
Comprehensive Income	-258.1M	-136.3M	-216.9M	-192.3M	-143.8M	-223M	-183.5M	-168.4M	-183M	-308.5M	-245.9M	-182.4M	-159.6M	-155.7M	-133.2M	-140.2M	-110.6M	-159.5M	-187.8M	-192.3M	-149.6M	-170.4M	-152.2M	-153.4M	-154.2M	-153.8M	-143.7M	-95.8M	-117.3M	-130.6M	-151.8M	-179M	-186.8M	-143.8M	-150.3M	-148M
Shareholders Equity	2.68B	2.75B	2.58B	2.68B	2.88B	2.87B	2.75B	2.78B	2.68B	2.47B	2.42B	2.33B	2.34B	2.2B	2.03B	1.83B	1.85B	1.72B	1.61B	1.49B	1.57B	1.49B	1.45B	1.37B	1.4B	1.35B	1.28B	1.31B	1.28B	1.32B	1.24B	1.17B	1.12B	1.14B	1.11B	1.07B
Total Investments	202.1M	217.5M	198.2M	202.5M	210M	195.4M	202.8M	208.8M	204.9M	188.6M	193.3M	208.1M	207.7M	215.7M	211.7M	211.9M	214.7M	209.6M	199.6M	197.7M	192.7M	97.4M	95.4M	94.9M	91.2M	90.5M	91.8M	89.9M	85.8M	84.6M	83.6M	81.3M	82.7M	81.4M	77.7M	61.6M