Westrock Coffee Company, LLC (WEST) Balance Sheet
WEST balance sheet, 2025
December 31, 2025 · U.S. dollars$1.18B assets = $904.3M liabilities + $271.6M equity
Both columns are drawn to the same scale: what WEST owns equals what it owes plus shareholders’ equity. Hover a block for its value.
WEST financial health
Descriptive bands, not a rating. Fiscal 2025.
WEST balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $548.1M2020 | $1.18B2025 | +16.5%/yr | |
| Total liabilities | $447.2M2020 | $904.3M2025 | +15.1%/yr | |
| Shareholders’ equity | $98.8M2020 | $271.6M2025 | +22.4%/yr | |
| Cash & short-term investments | $16.9M2020 | $49.9M2025 | +24.2%/yr | |
| Total debt | $327.7M2020 | $581.6M2025 | +12.2%/yr | |
| Net cash (debt) | −$310.8M2020 | −$531.7M2025 | −$220.9M | |
| Working capital | $57.9M2020 | −$17.3M2025 | −$75.2M | |
| Book value per share | $2.872020 | $2.852025 | −0.1%/yr | |
| Current ratio | 1.452020 | 0.962025 | −0.49 | |
| Debt / equity | 3.322020 | 2.142025 | −1.17 | |
| Shares outstanding | 34.5M2020 | 95.4M2025 | +22.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
WEST assets
WEST liabilities and equity
WEST debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
WEST balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $49.9M | $26.2M | $37.2M | $16.8M | $19.3M | $16.9M |
| Cash & equivalents | $49.9M | $26.2M | $37.2M | $16.8M | $19.3M | $16.9M |
| Short-term investments | — | — | −$644,000 | — | — | — |
| Receivables | $94.1M | $99.6M | $99.2M | $101.6M | $85.8M | $66.2M |
| Inventory | $199.8M | $163.3M | $149.9M | $145.8M | $109.2M | $84.4M |
| Other current assets | $52.6M | $44.6M | $26.8M | $33.8M | $23.7M | $19.8M |
| Total current assets | $396.4M | $333.6M | $313.1M | $298.1M | $238.0M | $187.2M |
| Property, plant & equipment (net) | $543.9M | $530.4M | $411.6M | $196.3M | $127.6M | $126.3M |
| Goodwill & intangible assets | $223.3M | $231.0M | $239.1M | $244.9M | $223.0M | $229.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $12.5M | $6.8M | $7.8M | $6.9M | $4.4M | $5.3M |
| Total assets | $1.18B | $1.10B | $971.5M | $746.2M | $593.0M | $548.1M |
| Liabilities | ||||||
| Accounts payable | $91.2M | $84.3M | $69.1M | $116.7M | $80.4M | $63.5M |
| Short-term debt | $101.9M | $68.7M | $53.5M | $54.4M | $47.4M | $38.9M |
| Deferred revenue | — | — | $81.6M | — | $26.4M | $23.5M |
| Total current liabilities | $413.6M | $277.9M | $239.6M | $216.1M | $168.2M | $129.3M |
| Long-term debt | $421.5M | $375.6M | $223.1M | $162.5M | $290.4M | $288.8M |
| Lease obligations | $58.1M | $60.7M | $63.6M | $8.4M | — | — |
| Other long-term liabilities | $69.2M | $77.0M | $120.8M | $80.9M | $28.5M | $29.1M |
| Total liabilities | $904.3M | $730.4M | $583.6M | $459.5M | $487.1M | $447.2M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $969,000 | $942,000 | $880,000 | $750,000 | $345,000 | — |
| Retained earnings (deficit) | −$534.4M | −$442.9M | −$362.6M | −$328.0M | −$251.7M | −$205.6M |
| Accumulated other comprehensive income | −$13.0M | $19.6M | $3.8M | −$6.1M | $12.0M | $3.8M |
| Minority interest | $0 | $0 | $0 | $2.5M | — | — |
| Total shareholders' equity | $271.6M | $371.3M | $388.0M | $284.2M | $103.1M | $98.8M |
| Key figures | ||||||
| Total debt | $581.6M | $505.0M | $340.2M | $225.3M | $337.8M | $327.7M |
| Net cash (debt) | −$531.7M | −$478.8M | −$303.0M | −$208.5M | −$318.5M | −$310.8M |
| Working capital | −$17.3M | $55.8M | $73.4M | $82.0M | $69.8M | $57.9M |
| Tangible book value | $48.4M | $140.3M | $148.9M | $39.3M | −$119.8M | −$130.6M |
| Book value per share | $2.85 | $4.14 | $4.81 | $5.87 | $2.99 | $2.87 |
| Shares outstanding | 95.4M | 89.8M | 80.7M | 48.4M | 34.5M | 34.5M |
| Current ratio | 0.96 | 1.20 | 1.31 | 1.38 | 1.41 | 1.45 |
| Quick ratio | 0.35 | 0.45 | 0.57 | 0.55 | 0.62 | 0.64 |
| Debt / equity | 2.14 | 1.36 | 0.88 | 0.79 | 3.28 | 3.32 |
| Equity / assets | 23.1% | 33.7% | 39.9% | 38.1% | 17.4% | 18.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $38.2M | $42.0M | $49.9M | $34.0M | $44.0M | $33.1M | $26.2M | $22.4M | $24.3M | $13.8M | $37.2M | $44.4M |
| Cash & equivalents | $38.2M | $42.0M | $49.9M | $34.0M | $44.0M | $33.1M | $26.2M | $22.4M | $24.3M | $13.8M | $37.2M | $44.4M |
| Receivables | $76.7M | $83.2M | $94.1M | $97.7M | $85.7M | $83.4M | $99.6M | $102.7M | $102.1M | $90.2M | $99.2M | $99.6M |
| Inventory | $167.5M | $180.8M | $199.8M | $213.0M | $194.2M | $187.4M | $163.3M | $160.6M | $163.7M | $140.4M | $149.9M | $161.3M |
| Other current assets | $47.9M | $38.0M | $52.6M | $49.0M | $52.8M | $60.0M | $44.6M | $51.0M | $42.4M | $28.9M | $26.8M | $34.3M |
| Total current assets | $330.3M | $344.0M | $396.4M | $393.6M | $376.6M | $363.8M | $333.6M | $336.6M | $332.5M | $273.2M | $313.1M | $339.6M |
| Property, plant & equipment (net) | $520.7M | $535.2M | $543.9M | $546.1M | $542.6M | $539.1M | $530.4M | $500.0M | $480.9M | $464.8M | $411.6M | $302.3M |
| Goodwill & intangible assets | $219.4M | $221.3M | $223.3M | $225.1M | $227.0M | $229.0M | $231.0M | $233.1M | $235.1M | $237.1M | $239.1M | $241.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $15.5M | $15.3M | $12.5M | $13.2M | $11.2M | $6.8M | $6.8M | $7.4M | $7.9M | $8.1M | $7.8M | $7.8M |
| Total assets | $1.09B | $1.12B | $1.18B | $1.18B | $1.16B | $1.14B | $1.10B | $1.08B | $1.06B | $983.3M | $971.5M | $891.1M |
| Liabilities | ||||||||||||
| Accounts payable | $68.2M | $85.2M | $91.2M | $75.7M | $75.8M | $67.3M | $84.3M | $52.3M | $43.1M | $44.2M | $69.1M | $62.4M |
| Short-term debt | $78.4M | $86.3M | $101.9M | $102.0M | $91.6M | $73.9M | $68.7M | $70.1M | $66.7M | $51.2M | $53.5M | $62.3M |
| Deferred revenue | — | — | — | — | — | — | — | — | — | −$16.8M | — | $24.9M |
| Total current liabilities | $341.8M | $353.9M | $413.6M | $384.5M | $361.4M | $309.5M | $277.9M | $242.0M | $253.9M | $220.3M | $239.6M | $222.2M |
| Long-term debt | $430.3M | $436.3M | $421.5M | $433.3M | $427.3M | $406.3M | $375.6M | $375.8M | $329.9M | $273.7M | $223.1M | $205.8M |
| Lease obligations | $59.4M | $60.5M | $58.1M | $58.7M | $59.6M | $59.6M | $60.7M | $58.5M | $59.3M | $60.4M | $63.6M | — |
| Other long-term liabilities | $71.7M | $72.4M | $69.2M | $75.2M | $76.8M | $77.7M | $77.0M | $75.0M | $117.0M | $123.4M | $120.8M | $62.7M |
| Total liabilities | $843.8M | $862.6M | $904.3M | $893.0M | $865.6M | $793.5M | $730.4M | $692.8M | $700.8M | $617.4M | $583.6M | $490.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $976,000 | $976,000 | $969,000 | $968,000 | $947,000 | $946,000 | $942,000 | $941,000 | $884,000 | $883,000 | $880,000 | $880,000 |
| Retained earnings (deficit) | −$556.6M | −$542.9M | −$534.4M | −$510.8M | −$491.7M | −$470.1M | −$442.9M | −$418.3M | −$404.1M | −$386.3M | −$362.6M | −$342.6M |
| Accumulated other comprehensive income | −$22.8M | −$23.7M | −$13.0M | −$20.4M | −$17.6M | $18.9M | $19.6M | $11.8M | $7.9M | $4.0M | $3.8M | −$1.3M |
| Minority interest | — | — | $0 | — | — | — | — | — | — | — | — | — |
| Total shareholders' equity | $242.1M | $253.2M | $271.6M | $285.0M | $291.9M | $345.2M | $371.3M | $384.3M | $355.6M | $365.8M | $388.0M | $400.5M |
| Key figures | ||||||||||||
| Total debt | $568.1M | $583.1M | $581.6M | $594.0M | $578.5M | $539.8M | $505.0M | $504.5M | $455.9M | $385.3M | $340.2M | $268.1M |
| Net cash (debt) | −$529.9M | −$541.0M | −$531.7M | −$560.1M | −$534.6M | −$506.8M | −$478.8M | −$482.1M | −$431.6M | −$371.6M | −$303.0M | −$223.7M |
| Working capital | −$11.4M | −$9.9M | −$17.3M | $9.1M | $15.2M | $54.4M | $55.8M | $94.6M | $78.7M | $52.9M | $73.4M | $117.4M |
| Tangible book value | $22.7M | $31.9M | $48.4M | $59.9M | $64.9M | $116.2M | $140.3M | $151.2M | $120.5M | $128.8M | $148.9M | $159.1M |
| Book value per share | $2.48 | $2.60 | $2.80 | $2.98 | $3.08 | $3.66 | $4.14 | $4.34 | $4.03 | $4.15 | $4.41 | $3.74 |
| Shares outstanding | 97.6M | 97.5M | 96.8M | 95.6M | 94.7M | 94.3M | 89.8M | 88.5M | 88.3M | 88.1M | 88.0M | 107.1M |
| Current ratio | 0.97 | 0.97 | 0.96 | 1.02 | 1.04 | 1.18 | 1.20 | 1.39 | 1.31 | 1.24 | 1.31 | 1.53 |
| Quick ratio | 0.34 | 0.35 | 0.35 | 0.34 | 0.36 | 0.38 | 0.45 | 0.52 | 0.50 | 0.47 | 0.57 | 0.65 |
| Debt / equity | 2.35 | 2.30 | 2.14 | 2.08 | 1.98 | 1.56 | 1.36 | 1.31 | 1.28 | 1.05 | 0.88 | 0.67 |
| Equity / assets | 22.3% | 22.7% | 23.1% | 24.2% | 25.2% | 30.3% | 33.7% | 35.7% | 33.7% | 37.2% | 39.9% | 44.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 10, 2026); data from EODHD.
WEST financial position
At the end of fiscal 2025 (December 31, 2025), Westrock Coffee had total assets of $1.2 billion (up 6.7% from a year earlier), total liabilities of $904.3 million and shareholders' equity of $271.6 million. It held $49.9 million in cash and short-term investments against $581.6 million of debt, net debt of $531.7 million. Its current ratio was 0.96. In the latest quarter (ended June 30, 2026) total assets were $1.1 billion and equity $242.1 million.
Related: WEST income statement, WEST cash flow statement, WEST key metrics. See the WEST stock overview for the latest quote and news.
WEST balance sheet FAQ
What are Westrock Coffee's total assets?
Westrock Coffee reported total assets of $1.2 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.1 billion a year earlier.
How much debt does Westrock Coffee have?
Westrock Coffee had $581.6 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.14.
How much cash does Westrock Coffee have?
Westrock Coffee held $49.9 million in cash and short-term investments at the end of fiscal 2025; with $581.6 million of debt that is net debt of $531.7 million.
What is Westrock Coffee's book value?
Westrock Coffee's shareholders' equity (book value) was $271.6 million at the end of fiscal 2025, or $2.85 per share.
What is Westrock Coffee's current ratio?
Westrock Coffee had current assets of $396.4 million and current liabilities of $413.6 million, a current ratio of 0.96 (current liabilities exceed current assets).
How much goodwill does Westrock Coffee have?
Westrock Coffee carried $223.3 million of goodwill and intangible assets, 19.0% of total assets, at the end of fiscal 2025.