Westrock Coffee Company WEST Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.11M-21.7% | $49.88M+90.7% | $33.97M+51.9% | $43.96M+80.8% | $35.9M+186% | ||
| $13.93M+55.1% | $21.16M+125% | $14.41M+39.6% | $8.37M+389% | $8.98M+646% | ||
| $360.62M-7.0% | $360.87M-8.5% | $366.34M-7.0% | $371.35M-5.0% | $387.74M-0.5% | ||
| $787.81M+16.7% | $794.4M+26.5% | $757.92M+23.3% | $705.59M+14.7% | $675.05M+11.3% | ||
| $67.71M-21.9% | $77.61M+2.4% | $76.68M+5.3% | $79.98M+25.7% | $86.74M+60.1% | ||
| $23.51M-11.5% | $15.05M-23.8% | $14.01M-16.2% | $28.18M+58.7% | $26.57M+72.3% | ||
| $344.02M-5.4% | $396.36M+18.8% | $393.65M+16.9% | $376.64M+13.3% | $363.82M+33.2% | ||
| $472.49M-0.8% | $483.61M+3.6% | $485.11M+10.6% | $480.65M+14.9% | $476.27M+18.8% | ||
| $62.68M-0.2% | $60.31M-4.8% | $60.95M-0.7% | $61.96M-1.1% | $62.8M-1.9% | ||
| $116.11M0.0% | $116.11M0.0% | $116.11M0.0% | $116.11M0.0% | $116.11M0.0% | ||
| $105.2M-6.8% | $107.14M-6.7% | $109.01M-6.8% | $110.92M-6.8% | $112.85M-6.7% | ||
| $52.78M-11.3% | $58.56M-1.5% | $63.36M+14.5% | $62.43M+16.7% | $59.48M+2.3% | ||
| $15.31M+124% | $12.45M+84.3% | $13.19M+78.7% | $11.2M+41.8% | $6.85M-15.8% | ||
| $1.12B-2.0% | $1.18B+6.7% | $1.18B+9.4% | $1.16B+9.6% | $1.14B+15.8% | ||
| $327.88M+32.7% | $309.96M+38.4% | $303.04M+45.2% | $279.68M+27.8% | $246.99M-11.1% | ||
| $60.38M+2.7% | $82.64M+51.2% | $84.12M+45.0% | $75.17M+37.8% | $58.79M+70.7% | ||
| $5.19M-0.2% | $4.91M+11.0% | $4.72M+8.8% | $4.67M+3.0% | $5.21M+11.9% | ||
| $60.38M+2.7% | $82.64M+51.2% | $84.12M+45.0% | $75.17M+37.8% | $58.79M+70.7% | ||
| $353.93M+14.4% | $413.63M+48.9% | $384.51M+58.9% | $361.4M+42.4% | $309.46M+40.5% | ||
| $375.41M+5.3% | $360.7M+10.7% | $383.53M+17.6% | $377.58M+34.7% | $356.63M+59.1% | ||
| $60.54M+1.6% | $58.15M-4.2% | $58.74M+0.4% | $59.55M— | $59.61M— | ||
| $65.73M+1.4% | $63.05M-3.2% | $63.46M+1.0% | $64.22M+0.6% | $64.81M-0.4% | ||
| $865K-35.8% | $865K-35.7% | $1.04M-19.1% | $1.04M-19.2% | $1.35M-11.8% | ||
| $862.61M+8.7% | $904.34M+23.8% | $892.98M+28.9% | $865.55M+23.5% | $793.53M+28.5% | ||
| $976K+3.2% | $969K+2.9% | $968K+2.9% | $947K+7.1% | $946K+7.1% | ||
| $545.44M+4.5% | $544.57M+4.7% | $541.66M+5.0% | $526.56M+10.4% | $521.74M+10.3% | ||
| -$542.9M-15.5% | -$534.37M-20.6% | -$510.81M-22.1% | -$491.7M-21.7% | -$470.14M-21.7% | ||
| -$23.74M-226% | -$13.03M-167% | -$20.38M-273% | -$17.56M-322% | $18.86M+368% | ||
| -$20.23M-128% | -$1.87M-102% | $11.44M-89.6% | $18.25M-77.6% | $71.41M-22.1% | ||
| $1.12B-2.0% | $1.18B+6.7% | $1.18B+9.4% | $1.16B+9.6% | $1.14B+15.8% | ||
| $23.51M-11.5% | $15.05M-23.8% | $14.01M-16.2% | $28.18M+58.7% | $26.57M+72.3% | ||
| $23.51M-11.5% | $15.05M-23.8% | $14.01M-16.2% | $28.18M+58.7% | $26.57M+72.3% | ||
| $15.31M+124% | $12.45M+84.3% | $13.19M+78.7% | $11.2M+41.8% | $6.85M-15.8% | ||
| $62.68M-0.2% | $60.31M-4.8% | $60.95M-0.7% | $61.96M-1.1% | $62.8M-1.9% | ||
| $105.2M-6.8% | $107.14M-6.7% | $109.01M-6.8% | $110.92M-6.8% | $112.85M-6.7% | ||
| $62.68M-0.2% | $60.31M-4.8% | $60.95M-0.7% | $61.96M-1.1% | $62.8M-1.9% | ||
| $15.31M+124% | $12.45M+84.3% | $13.19M+78.7% | $11.2M+41.8% | $6.85M-15.8% | ||
| $62.68M-0.2% | $60.31M-4.8% | $60.95M-0.7% | $61.96M-1.1% | $62.8M-1.9% | ||
| $15.31M+124% | $12.45M+84.3% | $13.19M+78.7% | $11.2M+41.8% | $6.85M-15.8% | ||
| $14.94M+20.5% | $28.6M+139% | $30.66M+200% | $35.1M+596% | $12.4M+193% | ||
| $14.94M+20.5% | $28.6M+139% | $30.66M+200% | $35.1M+596% | $12.4M+193% | ||
| $501.53M+4.4% | $506.4M+13.6% | $531.11M+18.8% | $516.97M+29.7% | $480.23M+48.4% | ||
| $976K+3.2% | $969K+2.9% | $968K+2.9% | $947K+7.1% | $946K+7.1% | ||
| $72.92M+20.5% | $95.34M+180% | $77.48M+101% | $60.58M-3.4% | $60.53M+30.0% | ||
| $99.77M+4.6% | $96.59M+22.5% | $98.71M+39.3% | $98.3M+28.8% | $95.36M+21.2% | ||
| $10.99M-34.5% | $10.16M-32.1% | $15.4M+6.4% | $16.24M+22.2% | $16.77M+0.3% | ||
| $60.88M+22.4% | $60.84M+22.4% | $49.76M— | $49.74M— | $49.72M— |
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.
