Westrock Coffee Company WEST Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.11M-43.6% | $49.88M+46.8% | $33.97M-22.7% | $43.96M+22.4% | $35.9M+37.3% | ||
| $13.93M-34.2% | $21.16M+46.8% | $14.41M+72.2% | $8.37M-6.9% | $8.98M-4.6% | ||
| $360.62M-0.1% | $360.87M-1.5% | $366.34M-1.3% | $371.35M-4.2% | $387.74M-1.7% | ||
| $787.81M-0.8% | $794.4M+4.8% | $757.92M+7.4% | $705.59M+4.5% | $675.05M+7.5% | ||
| $67.71M-12.8% | $77.61M+1.2% | $76.68M-4.1% | $79.98M-7.8% | $86.74M+14.4% | ||
| $23.51M+56.2% | $15.05M+7.4% | $14.01M-50.3% | $28.18M+6.0% | $26.57M+34.6% | ||
| $344.02M-13.2% | $396.36M+0.7% | $393.65M+4.5% | $376.64M+3.5% | $363.82M+9.0% | ||
| $472.49M-2.3% | $483.61M-0.3% | $485.11M+0.9% | $480.65M+0.9% | $476.27M+2.0% | ||
| $62.68M+3.9% | $60.31M-1.0% | $60.95M-1.6% | $61.96M-1.3% | $62.8M-0.9% | ||
| $116.11M0.0% | $116.11M0.0% | $116.11M0.0% | $116.11M0.0% | $116.11M0.0% | ||
| $105.2M-1.8% | $107.14M-1.7% | $109.01M-1.7% | $110.92M-1.7% | $112.85M-1.8% | ||
| $52.78M-9.9% | $58.56M-7.6% | $63.36M+1.5% | $62.43M+5.0% | $59.48M+0.1% | ||
| $15.31M+23.0% | $12.45M-5.6% | $13.19M+17.8% | $11.2M+63.5% | $6.85M+1.4% | ||
| $1.12B-5.1% | $1.18B-0.2% | $1.18B+1.8% | $1.16B+1.6% | $1.14B+3.4% | ||
| $327.88M+5.8% | $309.96M+2.3% | $303.04M+8.4% | $279.68M+13.2% | $246.99M+10.3% | ||
| $60.38M-26.9% | $82.64M-1.8% | $84.12M+11.9% | $75.17M+27.9% | $58.79M+7.6% | ||
| $5.19M+5.8% | $4.91M+4.1% | $4.72M+1.1% | $4.67M-10.4% | $5.21M+17.8% | ||
| $60.38M-26.9% | $82.64M-1.8% | $84.12M+11.9% | $75.17M+27.9% | $58.79M+7.6% | ||
| $353.93M-14.4% | $413.63M+7.6% | $384.51M+6.4% | $361.4M+16.8% | $309.46M+11.4% | ||
| $375.41M+4.1% | $360.7M-6.0% | $383.53M+1.6% | $377.58M+5.9% | $356.63M+9.4% | ||
| $60.54M+4.1% | $58.15M-1.0% | $58.74M-1.4% | $59.55M-0.1% | $59.61M-1.8% | ||
| $65.73M+4.2% | $63.05M-0.6% | $63.46M-1.2% | $64.22M-0.9% | $64.81M-0.5% | ||
| $865K0.0% | $865K-16.9% | $1.04M+0.1% | $1.04M-22.8% | $1.35M+0.1% | ||
| $862.61M-4.6% | $904.34M+1.3% | $892.98M+3.2% | $865.55M+9.1% | $793.53M+8.6% | ||
| $976K+0.7% | $969K+0.1% | $968K+2.2% | $947K+0.1% | $946K+0.4% | ||
| $545.44M+0.2% | $544.57M+0.5% | $541.66M+2.9% | $526.56M+0.9% | $521.74M+0.4% | ||
| -$542.9M-1.6% | -$534.37M-4.6% | -$510.81M-3.9% | -$491.7M-4.6% | -$470.14M-6.1% | ||
| -$23.74M-82.1% | -$13.03M+36.0% | -$20.38M-16.1% | -$17.56M-193% | $18.86M-3.7% | ||
| -$20.23M-983% | -$1.87M-116% | $11.44M-37.3% | $18.25M-74.4% | $71.41M-26.7% | ||
| $1.12B-5.1% | $1.18B-0.2% | $1.18B+1.8% | $1.16B+1.6% | $1.14B+3.4% | ||
| $23.51M+56.2% | $15.05M+7.4% | $14.01M-50.3% | $28.18M+6.0% | $26.57M+34.6% | ||
| $23.51M+56.2% | $15.05M+7.4% | $14.01M-50.3% | $28.18M+6.0% | $26.57M+34.6% | ||
| $15.31M+23.0% | $12.45M-5.6% | $13.19M+17.8% | $11.2M+63.5% | $6.85M+1.4% | ||
| $62.68M+3.9% | $60.31M-1.0% | $60.95M-1.6% | $61.96M-1.3% | $62.8M-0.9% | ||
| $105.2M-1.8% | $107.14M-1.7% | $109.01M-1.7% | $110.92M-1.7% | $112.85M-1.8% | ||
| $62.68M+3.9% | $60.31M-1.0% | $60.95M-1.6% | $61.96M-1.3% | $62.8M-0.9% | ||
| $15.31M+23.0% | $12.45M-5.6% | $13.19M+17.8% | $11.2M+63.5% | $6.85M+1.4% | ||
| $62.68M+3.9% | $60.31M-1.0% | $60.95M-1.6% | $61.96M-1.3% | $62.8M-0.9% | ||
| $15.31M+23.0% | $12.45M-5.6% | $13.19M+17.8% | $11.2M+63.5% | $6.85M+1.4% | ||
| $14.94M-47.8% | $28.6M-6.7% | $30.66M-12.7% | $35.1M+183% | $12.4M+3.6% | ||
| $14.94M-47.8% | $28.6M-6.7% | $30.66M-12.7% | $35.1M+183% | $12.4M+3.6% | ||
| $501.53M-1.0% | $506.4M-4.7% | $531.11M+2.7% | $516.97M+7.7% | $480.23M+7.8% | ||
| $976K+0.7% | $969K+0.1% | $968K+2.2% | $947K+0.1% | $946K+0.4% | ||
| $72.92M-23.5% | $95.34M+23.1% | $77.48M+27.9% | $60.58M+0.1% | $60.53M+77.5% | ||
| $99.77M+3.3% | $96.59M-2.1% | $98.71M+0.4% | $98.3M+3.1% | $95.36M+21.0% | ||
| $10.99M+8.1% | $10.16M-34.0% | $15.4M-5.2% | $16.24M-3.2% | $16.77M+12.1% | ||
| $60.88M+0.1% | $60.84M+22.3% | $49.76M0.0% | $49.74M0.0% | $49.72M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Westrock Coffee Company's total assets?
- Westrock Coffee Company (WEST) holds $1.1B in total assets, down 2.0% year over year.
- How much debt does Westrock Coffee Company have?
- Westrock Coffee Company carries $501.5M in total debt against -$20.2M of shareholders' equity, a debt-to-equity ratio of 46.42.
- How much cash does Westrock Coffee Company have?
- Westrock Coffee Company holds $28.1M in cash and equivalents.
- Can Westrock Coffee Company cover its short-term obligations?
- Its current ratio is 0.97 — current liabilities exceed current assets.
- Where does Westrock Coffee Company's balance sheet data come from?
- Every line is extracted from Westrock Coffee Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
