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Westrock Coffee Co balance sheet

At the end of fiscal 2025, Westrock Coffee Co had total assets of $1.18bn, total liabilities of $904m and shareholders' equity of −$1.9m. It held $49.9m in cash against $527m of debt: net debt of $477m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents19191737265038
Receivables—86102991009477
Inventory—109146150163200168
Total current assets—238298313334396330
Goodwill9797114116116116116
Total assets5485937469721,1021,1761,086
Accounts payable—8011769849168
Total current liabilities—168216240278414342
Short-term debt—91210141923
Long-term debt—277163223326357365
Total debt0295220279448527512
Total liabilities—487460584730904844
Shareholders' equity−140−179911497−2−31
Non-controlling interests and other (assets − liabilities − equity)—285277274274274273
Net debt (negative = net cash)−19276203242422477473
Shares outstanding—35m—88m94m97m98m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Westrock Coffee Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Westrock Coffee Co.