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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| -$542.9M-15.5% | -$534.37M-20.6% | -$510.81M-22.1% | -$491.7M-21.7% | -$470.14M-21.7% | ||
| -$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% |
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.
