Westlake Corporation (WLK)
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119.46
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY00 FY99
Cash & Equivalents 3.30B 2.23B 1.91B 1.31B 728.00M 753.00M 1.53B 459.45M 662.52M 880.60M 461.30M 790.08M 825.90M 630.30M 245.59M 90.24M 24.91M 52.65M 237.90M 43.40M 37.38M 11.12M 11.53M 8.62M
Short-Term Investments - - - - - - - - 520.14M - 239.39M 124.87M - - - - - - - - - - - -
Long-Term Investments 1.11B 1.14B 1.01B 1.06B 1.11B -2.82B -2.90B 130.46M 108.62M 133.87M 66.88M 43.74M 76.85M 46.31M 33.92M 30.11M -17.70M -15.88M - - - - - -
Other Long-Term Assets 651.00M -551.00M 5.59B 3.44B 3.61B 2.17B 2.20B 184.88M 38.53M 60.41M 63.72M 36.40M 133.07M 192.15M 146.71M 172.67M 286.26M 80.34M 48.08M -327.00K 69.50M 61.80M - -
Receivables 1.60B 1.80B 1.87B 1.21B 1.04B 1.04B 1.00B 938.74M 508.53M 560.67M 428.46M 400.16M 407.37M 362.86M 339.80M 347.32M 507.46M 308.90M 302.78M 234.25M 178.64M 123.23M - -
Inventory 1.62B 1.87B 1.41B 918.00M 936.00M 1.01B 900.00M 801.10M 434.06M 525.78M 471.88M 399.30M 490.78M 450.03M 369.42M 327.97M 527.87M 456.28M 339.87M 319.82M 180.76M 170.87M - -
Other Current Assets 82.00M 78.00M 160.00M 64.00M 84.00M 76.00M 31.00M 209.00M 64.42M 56.05M 61.95M 51.70M 44.60M 48.25M 40.65M 40.30M 31.94M 31.96M 22.32M 74.48M 16.07M 31.35M - -
Total Current Assets 6.61B 5.97B 5.26B 3.48B 2.74B 2.84B 3.46B 2.41B 2.18B 2.01B 1.65B 1.75B 1.76B 1.48B 988.38M 798.99M 1.09B 849.79M 902.86M 671.94M 412.85M 336.57M 11.53M 8.62M
Property-Plant & Equipment 9.22B 8.53B 7.61B 6.92B 6.91B 6.59B 6.41B 6.42B 3.00B 2.76B 2.09B 1.51B 1.23B 1.17B 1.19B 1.20B 1.13B 1.08B 863.23M 855.05M 879.69M 910.87M - -
Goodwill & Intangibles 3.44B 3.73B 3.60B 1.70B 1.78B 1.66B 1.79B 1.73B 213.40M 218.43M 159.05M 48.29M 49.06M 52.10M 56.54M 61.15M 64.67M 75.07M - - - - - -
Total Long-Term Assets 14.43B 14.58B 13.20B 10.36B 10.52B 8.76B 8.61B 8.48B 3.40B 3.20B 2.41B 1.66B 1.51B 1.48B 1.46B 1.49B 1.48B 1.23B 924.33M 920.51M 957.27M 972.67M - -
Total Assets 21.04B 20.55B 18.46B 13.84B 13.26B 11.60B 12.08B 10.89B 5.58B 5.21B 4.06B 3.41B 3.27B 2.95B 2.45B 2.29B 2.57B 2.08B 1.83B 1.59B 1.37B 1.31B 1.37B 1.34B
Account Payables 877.00M 889.00M 879.00M 529.00M 473.00M 507.00M 600.00M 496.00M 229.22M 261.06M 249.61M 217.05M 227.03M 204.77M 179.13M 112.83M 314.95M 238.91M 199.78M 146.89M 93.40M 68.21M - -
Deferred Revenue - 1.74B - - -119.00M - - - -235.33M - - - - - - - - - - - - - - -
Short-Term Debt 299.00M - 269.00M - - - 710.00M 149.34M 6.11M - - - - - - - - - 1.20M 1.20M 28.20M 41.67M - -
Other Current Liabilities 1.61B 1.24B 1.11B 828.00M 768.00M 676.00M 657.00M 537.74M 287.31M 276.12M 155.25M 181.46M 137.56M 118.80M 107.44M 99.45M 126.31M 83.00M 104.87M 102.13M 93.53M 67.70M - -
Total Current Liabilities 2.79B 2.30B 2.34B 1.36B 1.24B 1.18B 1.97B 1.18B 522.64M 537.18M 404.86M 398.51M 364.60M 323.58M 286.57M 212.29M 441.26M 321.91M 305.85M 250.22M 215.13M 177.58M - -
Long-Term Debt 5.22B 5.38B 5.37B 3.94B 3.80B 2.67B 3.13B 3.68B 758.15M 764.00M 763.88M 763.76M 764.56M 764.48M 515.40M 510.32M 511.41M 260.16M 265.69M 296.89M 509.09M 491.68M - -
Other Long-Term Liabilities 703.00M 669.00M 534.00M 590.00M 562.00M 516.00M 502.00M 485.90M 150.96M 174.86M 35.59M 51.38M 50.56M 45.50M 49.79M 44.84M 42.02M 44.66M 40.46M 40.79M 41.66M 50.08M - -
Total Long-Term Liabilities 7.48B 7.79B 7.59B 5.90B 5.62B 4.34B 4.74B 5.82B 1.49B 1.47B 1.24B 1.14B 1.15B 1.13B 874.81M 835.64M 841.40M 586.64M 527.23M 572.84M 687.28M 681.05M - -
Total Liabilities 10.27B 10.09B 9.93B 7.26B 6.86B 5.53B 6.71B 7.00B 2.01B 2.01B 1.64B 1.54B 1.51B 1.45B 1.16B 1.05B 1.28B 908.56M 833.08M 823.06M 902.41M 858.63M - -
Total Debt 5.52B 4.88B 5.18B 3.57B 3.44B 2.67B 3.84B 3.83B 764.12M 764.00M 763.88M 763.76M 764.56M 764.48M 515.40M 510.32M 511.41M 260.16M 266.89M 298.09M 537.29M 533.35M - -
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.35M 1.35M 1.35M 673.00K 672.00K 666.00K 663.00K 660.00K 657.00K 655.00K 653.00K 651.00K 649.00K 495.00K 495.00K - -
Retained Earnings 10.14B 9.88B 7.81B 5.94B 5.76B 5.48B 4.61B 3.41B 3.11B 2.56B 1.95B 1.40B 1.30B 1.06B 853.36M 814.87M 857.87M 754.92M 569.16M 348.69M 229.35M 214.59M - -
Comprehensive Income -98.00M -89.00M -36.00M -64.00M -74.00M -62.00M 7.00M -121.31M -129.29M -79.43M -2.62M -10.84M -9.07M -7.03M -11.51M -12.05M -3.05M -9.93M -246.00K -65.00K -1.25M -3.58M - -
Shareholders Equity 10.24B 9.93B 7.96B 6.04B 5.86B 5.59B 4.87B 3.52B 3.27B 2.91B 2.42B 1.87B 1.76B 1.51B 1.28B 1.24B 1.29B 1.17B 994.11M 769.40M 445.60M 428.52M 504.20M 433.02M
Total Investments 1.11B 1.14B 1.01B 1.06B 1.11B -2.82B -2.90B 130.46M 628.77M 133.87M 306.26M 168.61M 76.85M 46.31M 33.92M 30.11M -17.70M -15.88M - - - - - -