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Westrock Coffee (WEST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WEST Annual Balance Sheets →
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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent38.23
Cash & Short-term Investments38.00
Accounts receivable76.70
Inventories167.52
Derivative Asset, Current DE24.45
Other Current Assets10.14
Prepaid Expense And Other Assets Current13.28
Total Current Assets330.32
Equipment/Property/Plant Net628.89
Goodwill net116.11
Intangible Assets103.27
Deferred, Prepaid and Other Assets, Noncurrent2.81
Other Assets, Noncurrent0.00
Restricted Cash Current13.93
Operating Lease Right Of Use Asset62.68
Total Assets1,085.85
Liabilities
Accounts Payable, Current AC68.19
Derivative Liability, Current DE7.44
Short-term Debt55.81
Other Liabilities, Current210.32
Total Current Liabilities341.75
Long-term debt365.47
Total Long-term Debt365.47
Other liabilities, Noncurrent136.57
Accrued Expenses And Other Current Liabilities72.92
Deferred Income Tax Liabilities Net10.99
Total Liabilities843.79
Stockholders' Equity
Common Stock Value0.98
Additional Paid In Capital Common Stock547.07
Retained Earnings / Accumulated Deficit-556.56
Accumulated Other Comprehensive Income-22.76
Other Equity-22.76
Common Stockholder's Equity-31.27
Non-controlling interests & other0.00
Total Stockholder's Equity-31.27
Liabilities & Stockholder's Equity1,085.85
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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: 0001104659-26-092129

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