Westlake Corporation
(WLK)
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At close: undefined
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 | - | - | - | - | - | - |