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Westrock Coffee (WEST) Annual Balance Sheets

Annual · GAAP · USD millions
Access WEST quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding Westrock Coffee's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2014)
Assets
Cash & cash equivalent49.88
Cash & Short-term Investments49.00
Accounts receivable94.10
Inventories199.80
Derivative Asset, Current DE15.05
Other Current Assets21.16
Prepaid Expense And Other Assets Current16.37
Total Current Assets396.36
Equipment/Property/Plant Net483.61
Goodwill net116.11
Intangible Assets107.14
Other Assets, Noncurrent72.76
Restricted Cash Current21.16
Operating Lease Right Of Use Asset60.31
Total Assets1,175.98
Liabilities
Accounts Payable, Current AC91.18
Accrued Liabilities, Current0.00
Derivative Liability, Current DE28.60
Short-term Debt101.92
Other Liabilities, Current191.93
Deferred Revenue, Current DE0.00
Total Current Liabilities413.63
Long-term debt360.70
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt360.70
Combined Long+Short Total Debt (filer-reported)526.79
Other liabilities, Noncurrent130.01
Accrued Expenses And Other Current Liabilities96.59
Deferred Income Tax Liabilities Net10.16
Total Liabilities904.34
Stockholders' Equity
Common Stock Value0.97
Additional Paid In Capital Common Stock544.57
Retained Earnings / Accumulated Deficit-534.37
Other Equity-286.54
Common Stockholder's Equity-275.37
Non-controlling interests & other273.50
Total Stockholder's Equity-1.87
Liabilities & Stockholder's Equity1,175.98
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About Westrock Coffee Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-025932

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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