Westrock Coffee Company

Consumer Defensive · Packaged Foods · —

8.30$ +0.4% vs. previous close Closing price · As of: Oct 6, 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

Download as CSV

All figures in millions of USD.

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

Balance Sheet WEST
Line item	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	0.2	0.2	252	593	645	661	750	746	773	822	891	972	983	1,056	1,077	1,102	1,139	1,157	1,178	1,176	1,116	1,086
Current Assets	0.0	0.0	1.8	238	277	294	380	298	310	316	340	313	273	333	337	334	364	377	394	396	344	330
Cash	0.0	0.0	1.2	19	12	18	96	17	24	25	44	37	14	24	22	26	33	44	34	50	42	38
Cash & Short-Term Investments	0.0	0.0	1.2	19	12	18	96	17	24	25	44	37	14	24	22	26	33	44	34	50	42	38
Receivables	–	–	–	86	94	96	98	102	115	101	100	99	90	102	103	100	83	86	98	94	83	77
Inventory	–	–	–	109	138	155	162	146	143	155	161	150	140	164	161	163	187	194	213	200	181	168
Property, Plant & Equipment	–	–	–	–	143	143	145	185	195	240	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	97	97	97	97	114	116	116	116	116	116	116	116	116	116	116	116	116	116	116
Intangible Assets	–	–	–	126	124	123	121	131	129	127	125	123	121	119	117	115	113	111	109	107	105	103
Total Liabilities	0.1	0.2	22	487	549	573	451	460	485	562	491	584	617	701	693	730	794	866	893	904	863	844
Current Liabilities	0.1	0.2	0.1	168	203	231	226	216	194	230	222	240	220	254	242	278	309	361	385	414	354	342
Short-Term Debt	0.0	0.1	–	47	64	78	76	54	52	55	62	54	51	67	70	69	74	92	102	102	86	78
Accounts Payable	–	–	–	80	98	118	111	117	102	102	62	69	44	43	52	84	67	76	76	91	85	68
Long-Term Debt	–	–	–	290	312	310	165	163	215	238	206	223	274	330	376	376	406	427	433	422	436	430
Shareholders' Equity	0.0	0.0	230	103	93	85	296	284	285	261	400	388	366	356	384	371	345	292	285	272	253	242
Retained Earnings	0.0	0.0	-20	-252	-263	-276	-296	-328	-332	-359	-343	-363	-386	-404	-418	-443	-470	-492	-511	-534	-543	-557
Shares Outstanding	35	35	35	35	35	35	50	74	77	76	107	88	88	88	89	90	94	95	96	97	98	98

Data as of: October 6, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings