Westlake Corporation (WLK)

NYSE: WLK · Real-Time Price · USD

91.98

-0.45 (-0.49%)

At close: May 01, 2025, 3:59 PM

80.25

-12.75%

Pre-market: May 02, 2025, 07:51 AM EDT

Westlake Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.92B	3.3B	2.23B	1.91B	1.31B	728M	753M	1.53B	459.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.08B	1.11B	1.14B	1.01B	1.06B	1.11B	-2.82B	-2.9B	130.46M
Other Long-Term Assets	708M	651M	-551M	5.59B	3.44B	3.61B	2.17B	2.2B	184.88M
Receivables	1.48B	1.6B	1.8B	1.87B	1.21B	1.04B	1.04B	1B	938.74M
Inventory	1.7B	1.62B	1.87B	1.41B	918M	936M	1.01B	900M	801.1M
Other Current Assets	115M	82M	78M	80M	32M	42M	38M	n/a	161M
Total Current Assets	6.21B	6.61B	5.97B	5.26B	3.48B	2.74B	2.84B	3.46B	2.41B
Property-Plant & Equipment	9.43B	9.22B	8.53B	7.61B	6.92B	6.91B	6.59B	6.41B	6.42B
Goodwill & Intangibles	3.31B	3.44B	3.73B	3.6B	1.7B	1.78B	1.66B	1.79B	1.73B
Total Long-Term Assets	14.54B	14.43B	14.58B	13.2B	10.36B	10.52B	8.76B	8.61B	8.48B
Total Assets	20.75B	21.04B	20.55B	18.46B	13.84B	13.26B	11.6B	12.08B	10.89B
Account Payables	806M	849M	889M	879M	529M	473M	507M	600M	496M
Deferred Revenue	n/a	n/a	1.74B	n/a	n/a	-119M	n/a	n/a	n/a
Short-Term Debt	6M	299M	n/a	269M	n/a	n/a	n/a	710M	149.34M
Other Current Liabilities	1.36B	n/a	n/a	n/a	700M	653M	n/a	n/a	459.76M
Total Current Liabilities	2.22B	2.79B	2.3B	2.34B	1.36B	1.24B	1.18B	1.97B	1.18B
Long-Term Debt	4.56B	4.61B	4.88B	4.91B	3.57B	3.44B	2.67B	3.13B	3.68B
Other Long-Term Liabilities	1.38B	703M	669M	534M	590M	562M	516M	502M	485.9M
Total Long-Term Liabilities	7.49B	7.48B	7.79B	7.59B	5.9B	5.62B	4.34B	4.74B	5.82B
Total Liabilities	9.71B	10.27B	10.09B	9.93B	7.26B	6.86B	5.53B	6.71B	7B
Total Debt	5.28B	5.52B	4.88B	5.18B	3.57B	3.44B	2.67B	3.84B	3.83B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1.35M
Retained Earnings	10.48B	10.14B	9.88B	7.81B	5.94B	5.76B	5.48B	4.61B	3.41B
Comprehensive Income	-144M	-98M	-89M	-36M	-64M	-74M	-62M	7M	-121.31M
Shareholders Equity	10.53B	10.24B	9.93B	7.96B	6.04B	5.86B	5.59B	4.87B	3.52B
Total Investments	1.08B	1.11B	1.14B	1.01B	1.06B	1.11B	-2.82B	-2.9B	130.46M