West Pharmaceutical Services, Inc.

NYSE-WST

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	628.5	484.6	853.9	894.3	762.6	615.5	439.1	337.4	235.9	203	274.6
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—	—	—	—	—	—
Short-Term Investments
Total Cash and Cash Equivalents	628.5	484.6	853.9	894.3	762.6	615.5	439.1	337.4	235.9	203	274.6
Accounts Receivable	625	552.5	512	507.4	489	385.3	319.3	288.2	253.2	200.5	181.4
Accounts Receivable, Net
Total Trade Receivables	625	552.5	512	507.4	489	385.3	319.3	288.2	253.2	200.5	181.4
Inventories	438	377	434.7	414.8	378.4	321.3	235.7	214.5	215.2	199.3	181.1
Inventories
Other Current Assets	131.8	124	135.8	103	112	51.6	64.6	54.3	39.2	39.1	36.6
Income Tax Refundable
Deferred Income Taxes
Other Current Assets
Total Current Assets	1,823.3	1,538.1	1,936.4	1,919.5	1,742	1,373.7	1,058.7	894.4	743.5	641.9	673.7
Total Current Assets
Net Property, Plant & Equipment	1,838.4	1,686.1	1,512.5	1,262.7	1,126.8	1,011.5	909.4	822	855	778.3	721
Property, Plant and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	8.9	10.8	15.1	18.4	23	30.5	29.8	20.3	21.7	23.3	37.6
Intangible Assets, Net
Goodwill	110.6	106	108.5	107.3	109.9	111.1	107.8	105.8	107.7	103	104.6
Goodwill
Long-Term Investments	220.9	202.1	210	204.9	207.7	214.7	192.7	91.2	85.8	82.7	61.3
Investments in Affiliated Companies
Other Long-Term Assets	103.7	100.3	47	104	104.4	52.3	43	45.2	49.1	87.5	96.9
Restricted Cash
Deferred Income Taxes
Pension and Other Postretirement Benefits
Other Noncurrent Assets
Total Assets	4,105.8	3,643.4	3,829.5	3,616.8	3,313.8	2,793.8	2,341.4	1,978.9	1,862.8	1,716.7	1,695.1
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	255.8	239.3	242.4	215.4	232.2	213.1	156.8	130.4	138.1	122	119.8
Accounts Payable
Accrued Expenses	111.8	73.5	105.9	76.8	116.3	106	73	64.5	56.2	51.6	53
Accrued Salaries, Wages and Benefits
Restructuring Costs
Other
Short-Term Debt	—	—	134	2.2	44.2	2.3	2.3	0.1	—	2.4	69.3
Notes Payable and Other Current Debt
Current Portion of Leases	21.4	17.9	17.7	16	9.3	10.1	9.6	—	—	—	—
Operating Lease Liabilities
Other Current Liabilities	246.4	219.7	171.8	208.6	192.1	171.9	99.9	88.7	85.2	65	72.2
Pension and Other Postretirement Benefits
Income Taxes Payable
Taxes Other Than Income
Deferred Income Taxes
Other Current Liabilities
Total Current Liabilities	635.4	550.4	671.8	519	594.1	503.4	341.6	283.7	279.5	241	314.3
Total Current Liabilities
Long-Term Debt	202.7	202.6	72.8	206.7	208.8	252.9	255	196	197	226.2	228.9
Long-Term Debt
Leases	73.5	81.8	84.5	93	63	60.4	62.4	—	—	—	—
Operating Lease Liabilities
Other Long-Term Liabilities	142.7	126.3	119.4	113.2	112.5	122.6	109.2	102.9	106.4	132	128
Deferred Income Taxes
Pension and Other Postretirement Benefits
Deferred Compensation Benefits
Other Long-Term Liabilities
Total Long-Term Liabilities	418.9	410.7	276.7	412.9	384.3	435.9	426.6	298.9	303.4	358.2	356.9
Total Liabilities	1,054.3	961.1	948.5	931.9	978.4	939.3	768.2	582.6	582.9	599.2	671.2
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.8	18.4	18.1
Common Stock
Treasury Stock	-1,127.4	-1,057.1	-637.6	-370.9	-229.5	-167.7	-118.1	-103.7	-109.1	-46.1	-4
Treasury Stock, at Cost
Additional Paid-in Capital	—	22.1	120.2	232.2	249	267.3	272.7	282	309.3	260.4	207.8
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	-102.3	-258.1	-143.8	-183	-159.6	-110.6	-149.6	-154.2	-117.3	-186.8	-162.6
Accumulated Other Comprehensive Loss
Retained Earnings	4,262.4	3,956.6	3,523.4	2,987.8	2,456.7	1,846.7	1,549.4	1,353.4	1,178.2	1,071.6	964.6
Retained Earnings
Total Common Shareholders' Equity	3,051.5	2,682.3	2,881	2,684.9	2,335.4	1,854.5	1,573.2	1,396.3	1,279.9	1,117.5	1,023.9
Minority Interests and Other	—	—	—	—	—	—	—	—	—	—	—
Commitments and Contingencies
Minority Interests
Total Shareholders' Equity	3,051.5	2,682.3	2,881	2,684.9	2,335.4	1,854.5	1,573.2	1,396.3	1,279.9	1,117.5	1,023.9
Total Equity
Total Liabilities and Shareholders' Equity	4,105.8	3,643.4	3,829.5	3,616.8	3,313.8	2,793.8	2,341.4	1,978.9	1,862.8	1,716.7	1,695.1
Total Liabilities and Equity