West Pharmaceutical Services, Inc.
WST
$263.51
-$15.59-5.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 509.70M | 404.20M | 484.60M | 490.90M | 446.20M |
| Total Receivables | 610.30M | 569.40M | 575.80M | 566.60M | 502.00M |
| Inventory | 421.10M | 388.70M | 377.00M | 401.20M | 419.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.80M | 95.20M | 100.70M | 91.90M | 115.60M |
| Total Current Assets | 1.68B | 1.46B | 1.54B | 1.55B | 1.48B |
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| Total Current Assets | 1.68B | 1.46B | 1.54B | 1.55B | 1.48B |
| Net Property, Plant & Equipment | 1.86B | 1.77B | 1.72B | 1.71B | 1.64B |
| Long-term Investments | 110.90M | 107.50M | 106.00M | 108.80M | 107.30M |
| Goodwill | 110.90M | 107.50M | 106.00M | 108.80M | 107.30M |
| Total Other Intangibles | 9.70M | 10.00M | 10.80M | 12.30M | 12.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.20M | 64.20M | 70.60M | 75.00M | 53.00M |
| Total Assets | 3.95B | 3.62B | 3.64B | 3.68B | 3.49B |
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| Total Accounts Payable | 239.00M | 228.40M | 239.30M | 224.30M | 211.70M |
| Total Accrued Expenses | 93.40M | 67.80M | 138.00M | 79.60M | 82.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.20M | 22.90M | 18.80M | 20.80M | 154.10M |
| Total Finance Division Other Current Liabilities | 250.00M | 207.60M | 154.30M | 191.80M | 185.00M |
| Total Other Current Liabilities | 250.00M | 207.60M | 154.30M | 191.80M | 185.00M |
| Total Current Liabilities | 604.60M | 526.70M | 550.40M | 516.50M | 633.70M |
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| Total Current Liabilities | 604.60M | 526.70M | 550.40M | 516.50M | 633.70M |
| Long-Term Debt | 202.60M | 202.60M | 202.60M | 202.60M | 72.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.40M | 81.90M | 83.90M | 84.50M | 87.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.10M | 123.90M | 124.20M | 119.40M | 119.00M |
| Total Liabilities | 1.02B | 935.10M | 961.10M | 923.00M | 912.60M |
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| Common Stock & APIC | 18.80M | 20.60M | 40.90M | 42.10M | 52.30M |
| Retained Earnings | 4.14B | 4.03B | 3.96B | 3.86B | 3.72B |
| Treasury Stock & Other | -1.23B | -1.37B | -1.32B | -1.15B | -1.20B |
| Total Common Equity | 2.93B | 2.68B | 2.68B | 2.75B | 2.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.93B | 2.68B | 2.68B | 2.75B | 2.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.93B | 2.68B | 2.68B | 2.75B | 2.58B |
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