Westrock Coffee Company

Consumer Defensive · Packaged Foods · —

8.10$ -1.1% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Westrock Coffee Company (WEST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,086 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet WEST
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	891	972	983	1,056	1,077	1,102	1,139	1,157	1,178	1,176	1,116	1,086
Current Assets	340	313	273	333	337	334	364	377	394	396	344	330
Cash	44	37	14	24	22	26	33	44	34	50	42	38
Cash & Short-Term Investments	44	37	14	24	22	26	33	44	34	50	42	38
Receivables	100	99	90	102	103	100	83	86	98	94	83	77
Inventory	161	150	140	164	161	163	187	194	213	200	181	168
Goodwill	116	116	116	116	116	116	116	116	116	116	116	116
Intangible Assets	125	123	121	119	117	115	113	111	109	107	105	103
Total Liabilities	491	584	617	701	693	730	794	866	893	904	863	844
Current Liabilities	222	240	220	254	242	278	309	361	385	414	354	342
Short-Term Debt	62	54	51	67	70	69	74	92	102	102	86	78
Accounts Payable	62	69	44	43	52	84	67	76	76	91	85	68
Long-Term Debt	206	223	274	330	376	376	406	427	433	422	436	430
Shareholders' Equity	400	388	366	356	384	371	345	292	285	272	253	242
Retained Earnings	-343	-363	-386	-404	-418	-443	-470	-492	-511	-534	-543	-557
Shares Outstanding	107	88	88	88	89	90	94	95	96	97	98	98

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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