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Westrock Coffee (WEST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Westrock Coffee's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent41.10
Restricted Cash13.71
Cash & Short-term Investments41.00
Accounts receivable91.28
Inventories186.98
Derivative Asset, Current DE22.53
Other Current Assets0.00
Prepaid Expense And Other Assets Current12.67
Total Current Assets368.28
Equipment/Property/Plant Net625.43
Goodwill net116.11
Intangible Assets101.33
Deferred, Prepaid and Other Assets, Noncurrent2.55
Other Assets, Noncurrent0.00
Restricted Cash Current13.93
Operating Lease Right Of Use Asset62.68
Total Assets1,107.54
Liabilities
Accounts Payable, Current AC83.84
Derivative Liability, Current DE4.22
Short-term Debt77.86
Other Liabilities, Current248.77
Total Current Liabilities414.69
Long-term debt319.48
Total Long-term Debt319.48
Combined Long+Short Total Debt (filer-reported)508.85
Other liabilities, Noncurrent135.07
Accrued Expenses And Other Current Liabilities72.92
Deferred Income Tax Liabilities Net10.99
Total Liabilities869.24
Stockholders' Equity
Common Stock Value0.98
Additional Paid In Capital Common Stock549.25
Retained Earnings / Accumulated Deficit-566.54
Accumulated Other Comprehensive Income-18.64
Other Equity-18.64
Common Stockholder's Equity-34.95
Non-controlling interests & other0.00
Total Stockholder's Equity-34.95
Liabilities & Stockholder's Equity1,107.54
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About Westrock Coffee Co Quarterly 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-Q 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: 0001104659-26-123450

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

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