West Pharmaceutical Services

Health Care Health Care Supplies Exton, Pennsylvania Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$791.3M	$484.6M	$853.9M	$894.3M	$762.6M
BS Assets Accts Receivable	$574.4M	$552.5M	$512.0M	$507.4M	$489.0M
BS Assets Inventory	$443.9M	$377.0M	$434.7M	$414.8M	$378.4M
BS Assets Prepaid Expenses	$168.6M	$124.0M	$135.8M	$103.0M	$112.0M
BS Assets Other Current Assets	$168.6M	$124.0M	$135.8M	$103.0M	$112.0M
BS Assets Total Current	$2.0B	$1.5B	$1.9B	$1.9B	$1.7B
BS Assets PPE	$1.7B	$1.6B	$1.4B	$1.2B	$1.1B
BS Assets Op Lease ROU	$117.0M	$104.5M	$99.2M	$104.4M	$69.3M
BS Assets Goodwill	$109.9M	$106.0M	$108.5M	$107.3M	$109.9M
BS Assets Intangible Assets	$7.7M	$10.8M	$15.1M	$18.4M	$23.0M
BS Assets Deferred Tax Assets	$38.4M	$26.0M	$25.7M	$65.6M	$48.5M
BS Assets Other Noncurrent	$80.1M	$74.3M	$21.3M	$38.1M	$39.2M
BS Assets Total	$4.3B	$3.6B	$3.8B	$3.6B	$3.3B
BS Liab Accts Payable	$253.7M	$239.3M	$242.4M	$215.4M	$232.2M
BS Liab Accrued Liab	$0	$1.6M	$2.6M	$2.5M	$3.2M
BS Liab Current Debt	$0	$0	$134.0M	$2.2M	$44.2M
BS Liab Op Lease Current	$22.7M	$17.9M	$17.7M	$16.0M	$9.3M
BS Liab Other Current	$214.5M	$188.2M	$155.2M	$181.7M	$163.4M
BS Liab Total Current	$654.9M	$550.4M	$671.8M	$519.0M	$594.1M
BS Liab Long Term Debt	$202.8M	$202.6M	$72.8M	$206.7M	$208.8M
BS Liab Op Lease Noncurrent	$95.6M	$81.8M	$84.5M	$93.0M	$63.0M
BS Liab Deferred Tax Liab	$23.0M	$20.5M	$12.7M	$14.3M	$4.9M
BS Liab Other Noncurrent	$75.2M	$62.2M	$58.5M	$51.6M	$38.2M
BS Liab Total	$1.1B	$961.1M	$948.5M	$931.9M	$978.4M
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$18.8M	$18.8M	$18.8M	$18.8M	$18.8M
BS Equity APIC	$0	$22.1M	$120.2M	$232.2M	$249.0M
BS Equity Retained Earnings	$4.4B	$4.0B	$3.5B	$3.0B	$2.5B
BS Equity Treasury Stock	$1.1B	$1.1B	$637.6M	$202.8M	$229.5M
BS Equity AOCI	$-105.5M	$-258.1M	$-143.8M	$-183.0M	$-159.6M
BS Equity Total	$3.2B	$2.7B	$2.9B	$2.7B	$2.3B
BS Equity Total Liab and Equity	$4.3B	$3.6B	$3.8B	$3.6B	$3.3B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $3.1B

Operating income $584.9M

Net income $493.7M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$3.1B	$2.9B	$2.9B	$2.9B	$2.8B
IS Expense COGS	$2.0B	$1.9B	$1.8B	$1.8B	$1.7B
IS Expense Rn D	$74.3M	$69.1M	$68.4M	$58.5M	$52.8M
IS Expense SGA	$393.6M	$338.5M	$353.4M	$316.9M	$362.8M
IS Expense DA	$171.4M	$155.4M	$137.3M	$120.6M	$122.3M
IS Expense SBC	$23.8M	$18.7M	$23.3M	$23.7M	$37.5M
IS Gross Profit	$1.1B	$998.5M	$1.1B	$1.1B	$1.2B
IS Operating Income	$584.9M	$569.9M	$676.0M	$734.0M	$752.3M
IS Interest Income	$17.5M	$19.6M	$28.0M	$5.1M	$1.0M
IS Interest Expense	$15.1M	$16.2M	$9.0M	$7.9M	$8.2M
IS Other Nonop Inc Exp	$-1.0M	$-1.0M	$3.0M	$-51.3M	$3.8M
IS Pre Tax Income	$600.9M	$585.5M	$698.0M	$679.9M	$748.9M
IS Tax Expense	$121.6M	$107.5M	$122.3M	$114.7M	$107.2M
IS net Income	$493.7M	$492.7M	$593.4M	$585.9M	$661.8M
IS Comprehensive Income	$646.3M	$378.4M	$632.6M	$562.5M	$612.8M
IS EPS Basic	$7	$7	$8	$8	$9
IS EPS Diluted	$7	$7	$8	$8	$9
IS Shares Basic	$72.3M	$73.0M	$74.3M	$74.4M	$74.4M
IS Shares Diluted	$72.7M	$73.7M	$75.3M	$75.8M	$76.3M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$493.7M	$492.7M	$593.4M	$585.9M	$661.8M
CF Ops DA	$171.4M	$155.4M	$137.3M	$120.6M	$122.3M
CF Ops SBC	$23.8M	$18.7M	$23.3M	$23.7M	$37.5M
CF Ops Deferred Tax	$-13.7M	$-3.5M	$37.5M	$-30.8M	$-42.9M
CF Ops Working Capital	$74.3M	$19.0M	$13.9M	$82.6M	$226.8M
CF Ops net Cash	$754.8M	$653.4M	$776.5M	$724.0M	$584.0M
CF Inv Capex	$285.9M	$377.0M	$362.0M	$284.6M	$253.4M
CF Inv Other	$0	$1.7M	$6.7M	$3.6M	$-2.5M
CF Inv net Cash	$-285.9M	$-378.7M	$-368.7M	$-288.2M	$-253.1M
CF Fin Debt Repayment	$0	$169.0M	$2.3M	$44.3M	$0
CF Fin Share Repurchases	$134.0M	$560.9M	$438.3M	$202.8M	$137.1M
CF Fin Dividends	$61.2M	$59.1M	$57.0M	$54.1M	$51.1M
CF Fin Stock Issuance	$11.3M	$25.5M	$43.9M	$20.9M	$29.4M
CF Fin Tax Withholding	$2.8M	$5.7M	$12.9M	$19.4M	$14.8M
CF Fin net Cash	$-185.1M	$-622.6M	$-459.6M	$-293.6M	$-168.1M
CF FX Effect	$22.9M	$-21.4M	$11.4M	$-10.5M	$-15.7M
CF net Change	$306.7M	$-369.3M	$-40.4M	$131.7M	$147.1M
CF Cash Begin	$791.3M	$484.6M	$853.9M	$894.3M	$762.6M
CF Cash End	$791.3M	$484.6M	$853.9M	$894.3M	$762.6M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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