West Pharmaceutical Services, Inc. (WST)

Solvency & Capital Structure

Total Debt

$312.1M

Net Debt

-$123.7M

West Pharmaceutical Services, Inc. currently has $312.1M in total debt. Net debt is -$123.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

WST • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.31	0.44	-0.12Net Cash	4.08	7.7%
2026-03-31	0.32	0.52	-0.21Net Cash	4.11	7.7%
2025-12-31	0.32	0.79	-0.47Net Cash	4.27	7.5%
2025-09-30	0.30	0.63	-0.33Net Cash	4.11	7.2%
2025-06-30	0.30	0.51	-0.21Net Cash	3.95	7.7%
2025-03-31	0.30	0.40	-0.10Net Cash	3.62	8.4%
2024-12-31	0.30	0.48	-0.18Net Cash	3.64	8.3%
2024-09-30	0.30	0.49	-0.19Net Cash	3.68	8.3%
2024-06-30	0.31	0.45	-0.14Net Cash	3.49	8.9%
2024-03-31	0.31	0.60	-0.30Net Cash	3.60	8.5%
2023-12-31	0.31	0.85	-0.54Net Cash	3.83	8.1%
2023-09-30	0.31	0.90	-0.59Net Cash	3.75	8.2%
2023-06-30	0.31	0.80	-0.48Net Cash	3.67	8.5%
2023-03-31	0.31	0.89	-0.57Net Cash	3.72	8.4%
2022-12-31	0.32	0.89	-0.58Net Cash	3.62	8.8%
2022-09-30	0.30	0.73	-0.43Net Cash	3.32	9.0%
2022-06-30	0.33	0.72	-0.39Net Cash	3.36	9.9%
2022-03-31	0.33	0.67	-0.34Net Cash	3.29	10.1%
2021-12-31	0.33	0.76	-0.44Net Cash	3.31	9.8%
2021-09-30	0.32	0.69	-0.37Net Cash	3.14	10.0%
2021-06-30	0.32	0.58	-0.26Net Cash	2.93	10.9%
2021-03-31	0.32	0.48	-0.16Net Cash	2.74	11.7%
2020-12-31	0.33	0.62	-0.29Net Cash	2.79	11.7%
2020-09-30	0.33	0.52	-0.19Net Cash	2.58	12.6%
2020-06-30	0.33	0.45	-0.12Net Cash	2.39	13.7%
2020-03-31	0.33	0.34	-0.01Net Cash	2.25	14.6%
2019-12-31	0.33	0.44	-0.11Net Cash	2.34	14.1%
2019-09-30	0.27	0.40	-0.13Net Cash	2.17	12.3%
2019-06-30	0.27	0.33	-0.05Net Cash	2.12	12.8%
2019-03-31	0.27	0.27	0.01	2.04	13.4%
2018-12-31	0.20	0.34	-0.14Net Cash	1.59	12.3%
2018-09-30	0.20	0.30	-0.10Net Cash	1.95	10.1%
2018-06-30	0.20	0.23	-0.03Net Cash	1.87	10.5%
2018-03-31	0.20	0.20	-0.00Net Cash	1.87	10.6%
2017-12-31	0.20	0.24	-0.04Net Cash	1.86	10.6%
2017-09-30	0.23	0.27	-0.04Net Cash	1.93	11.9%
2017-06-30	0.23	0.23	0.00	1.84	12.5%
2017-03-31	0.23	0.17	0.06	1.73	13.2%
2016-12-31	0.23	0.20	0.03	1.72	13.3%
2016-09-30	0.23	0.21	0.03	1.74	13.3%
2016-06-30	0.23	0.20	0.03	1.71	13.6%
2016-03-31	0.23	0.18	0.05	1.67	13.9%
2015-12-31	0.30	0.27	0.02	1.70	17.6%
2015-09-30	0.30	0.26	0.05	1.67	18.2%
2015-06-30	0.33	0.25	0.07	1.66	19.6%
2015-03-31	0.33	0.21	0.12	1.60	20.7%
2014-12-31	0.34	0.26	0.08	1.67	20.1%
2014-09-30	0.34	0.25	0.10	1.67	20.5%
2014-06-30	0.36	0.23	0.13	1.70	21.2%
2014-03-31	0.40	0.23	0.17	1.71	23.7%
2013-12-31	0.37	0.24	0.14	1.67	22.3%
2013-09-30	0.40	0.23	0.17	1.66	24.0%
2013-06-30	0.39	0.20	0.20	1.61	24.5%
2013-03-31	0.43	0.18	0.25	1.58	27.3%
2012-12-31	0.41	0.17	0.24	1.56	26.3%
2012-09-30	0.40	0.17	0.24	1.53	26.3%
2012-06-30	0.39	0.13	0.25	1.46	26.4%
2012-03-31	0.38	0.13	0.25	1.46	26.2%
2011-12-31	0.35	0.09	0.26	1.40	25.0%
2011-09-30	0.38	0.12	0.26	1.40	27.0%
2011-06-30	0.37	0.11	0.26	1.42	26.4%
2011-03-31	0.37	0.09	0.28	1.37	27.2%
2010-12-31	0.36	0.11	0.25	1.29	27.7%
2010-09-30	0.37	0.10	0.27	1.30	28.5%
2010-06-30	0.36	0.07	0.29	1.22	29.2%
2010-03-31	0.37	0.07	0.30	1.25	29.5%
2009-12-31	0.38	0.08	0.30	1.27	29.9%
2009-09-30	0.40	0.08	0.32	1.26	31.4%
2009-06-30	0.39	0.09	0.30	1.22	32.0%
2009-03-31	0.39	0.07	0.32	1.14	34.0%
2008-12-31	0.39	0.09	0.29	1.17	33.0%
2008-09-30	0.38	0.11	0.27	1.21	31.6%
2008-08-05	0.40	0.11	0.29	1.25	31.8%
2008-03-31	0.42	0.11	0.31	1.21	34.5%
2007-12-31	0.40	0.13	0.27	1.19	33.3%
2007-09-30	0.39	0.15	0.24	1.16	34.1%
2007-06-30	0.38	0.18	0.21	1.14	33.7%
2007-03-31	0.38	0.16	0.22	1.11	34.1%
2006-12-31	0.24	0.05	0.19	0.92	25.7%
2006-09-30	0.24	0.04	0.20	0.90	26.9%
2006-06-30	0.26	0.05	0.21	0.88	29.4%
2006-03-31	0.27	0.03	0.24	0.85	31.8%
2005-12-31	0.28	0.05	0.23	0.82	34.1%
2005-09-30	0.26	0.02	0.24	0.80	32.6%
2005-06-30	0.28	0.06	0.22	0.80	34.8%
2005-03-31	0.15	0.05	0.10	0.65	23.5%
2004-12-31	0.16	0.07	0.09	0.66	24.4%
2004-09-30	0.16	0.06	0.10	0.64	25.6%
2004-06-30	0.16	0.05	0.11	0.62	25.6%
2004-03-31	0.15	0.12	0.03	0.60	25.2%
2003-12-31	0.17	0.04	0.14	0.62	28.1%
2003-09-30	0.18	0.05	0.12	0.58	31.1%
2003-06-30	0.18	0.04	0.14	0.57	31.7%
2003-03-31	0.17	0.04	0.14	0.54	32.0%
2002-12-31	0.17	0.03	0.14	0.54	32.6%
2002-09-30	0.18	0.04	0.14	0.52	34.5%
2002-06-30	0.19	0.03	0.16	0.53	35.3%
2002-03-31	0.19	0.03	0.16	0.51	36.8%
2001-12-31	0.19	0.04	0.15	0.51	37.7%
2001-09-30	0.22	0.04	0.18	0.58	38.1%
2001-06-30	0.21	0.04	0.17	0.56	37.8%
2001-03-31	0.21	0.04	0.17	0.56	37.6%
2000-12-31	0.20	0.04	0.16	0.56	35.8%
2000-09-30	0.19	0.04	0.15	0.56	34.3%
2000-06-30	0.18	0.04	0.15	0.56	33.2%
2000-03-31	0.13	0.06	0.08	0.56	23.2%
1999-12-31	0.17	0.05	0.13	0.55	31.0%
1999-09-30	0.16	0.04	0.13	0.54	30.2%
1999-06-30	0.17	0.04	0.13	0.53	31.2%
1999-03-31	0.14	0.03	0.11	0.50	28.0%
1998-12-31	0.14	0.03	0.11	0.51	27.9%
1998-09-30	0.11	0.05	0.06	0.52	21.6%
1998-06-30	0.11	0.05	0.06	0.50	22.5%
1998-03-31	0.13	0.07	0.06	0.51	24.7%
1997-12-31	0.09	0.05	0.04	0.48	18.6%
1997-09-30	0.09	0.05	0.04	0.49	18.6%
1997-06-30	0.09	0.04	0.05	0.48	19.1%
1997-03-31	0.09	0.03	0.06	0.48	19.5%
1996-12-31	0.10	0.03	0.07	0.48	20.6%
1996-09-30	0.11	0.02	0.09	0.47	23.1%