Westlake Corporation (WLK)
108.87
-3.43 (-3.05%)
At close: Mar 03, 2025, 3:59 PM
108.71
-0.15%
After-hours: Mar 03, 2025, 04:10 PM EST
Westlake Balance Sheet Statement
| Year | FY24 | 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 | 2.92B | 3.3B | 2.23B | 1.91B | 1.31B | 728M | 753M | 1.53B | 459.45M | 662.52M | 880.6M | 461.3M | 790.08M | 825.9M | 630.3M | 245.59M | 90.24M | 24.91M | 52.65M | 237.9M | 43.4M | 37.38M | 11.12M | 11.53M | 8.62M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 520.14M | n/a | 239.39M | 124.87M | n/a | n/a | n/a | 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 | 108.62M | 133.87M | 66.88M | 43.74M | 76.85M | 46.31M | 33.92M | 30.11M | -17.7M | -15.88M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.53B | 651M | -551M | 5.59B | 3.44B | 3.61B | 2.17B | 2.2B | 184.88M | 38.53M | 60.41M | 63.72M | 36.4M | 133.07M | 192.15M | 146.71M | 172.67M | 286.26M | 80.34M | 48.08M | -327K | 69.5M | 61.8M | n/a | n/a |
| Receivables | 1.48B | 1.6B | 1.8B | 1.87B | 1.21B | 1.04B | 1.04B | 1B | 938.74M | 508.53M | 560.67M | 428.46M | 400.16M | 407.37M | 362.86M | 339.8M | 347.32M | 507.46M | 308.9M | 302.78M | 234.25M | 178.64M | 123.23M | n/a | n/a |
| Inventory | 1.7B | 1.62B | 1.87B | 1.41B | 918M | 936M | 1.01B | 900M | 801.1M | 434.06M | 525.78M | 471.88M | 399.3M | 490.78M | 450.03M | 369.42M | 327.97M | 527.87M | 456.28M | 339.87M | 319.82M | 180.76M | 170.87M | n/a | n/a |
| Other Current Assets | 115M | 82M | 78M | 160M | 64M | 84M | 76M | 31M | 209M | 64.42M | 56.05M | 61.95M | 51.7M | 44.6M | 48.25M | 40.65M | 40.3M | 31.94M | 31.96M | 22.32M | 74.48M | 16.07M | 31.35M | n/a | n/a |
| Total Current Assets | 6.21B | 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 | 9.43B | 9.22B | 8.53B | 7.61B | 6.92B | 6.91B | 6.59B | 6.41B | 6.42B | 3B | 2.76B | 2.09B | 1.51B | 1.23B | 1.17B | 1.19B | 1.2B | 1.13B | 1.08B | 863.23M | 855.05M | 879.69M | 910.87M | n/a | n/a |
| Goodwill & Intangibles | 2.49B | 3.44B | 3.73B | 3.6B | 1.7B | 1.78B | 1.66B | 1.79B | 1.73B | 213.4M | 218.43M | 159.05M | 48.29M | 49.06M | 52.1M | 56.54M | 61.15M | 64.67M | 75.07M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 14.54B | 14.43B | 14.58B | 13.2B | 10.36B | 10.52B | 8.76B | 8.61B | 8.48B | 3.4B | 3.2B | 2.41B | 1.66B | 1.51B | 1.48B | 1.46B | 1.49B | 1.48B | 1.23B | 924.33M | 920.51M | 957.27M | 972.67M | n/a | n/a |
| Total Assets | 20.75B | 21.04B | 20.55B | 18.46B | 13.84B | 13.26B | 11.6B | 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 | 851M | 849M | 889M | 879M | 529M | 473M | 507M | 600M | 496M | 229.22M | 261.06M | 249.61M | 217.05M | 227.03M | 204.77M | 179.13M | 112.83M | 314.95M | 238.91M | 199.78M | 146.89M | 93.4M | 68.21M | n/a | n/a |
| Deferred Revenue | n/a | n/a | 1.74B | n/a | n/a | -119M | n/a | n/a | n/a | -235.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 6M | 299M | n/a | 269M | n/a | n/a | n/a | 710M | 149.34M | 6.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 1.2M | 28.2M | 41.67M | n/a | n/a |
| Other Current Liabilities | 1.36B | 1.64B | 1.24B | 1.11B | 828M | 768M | 676M | 657M | 537.74M | 287.31M | 276.12M | 155.25M | 181.46M | 137.56M | 118.8M | 107.44M | 99.45M | 126.31M | 83M | 104.87M | 102.13M | 93.53M | 67.7M | n/a | n/a |
| Total Current Liabilities | 2.22B | 2.79B | 2.3B | 2.34B | 1.36B | 1.24B | 1.18B | 1.97B | 1.18B | 522.64M | 537.18M | 404.86M | 398.51M | 364.6M | 323.58M | 286.57M | 212.29M | 441.26M | 321.91M | 305.85M | 250.22M | 215.13M | 177.58M | n/a | n/a |
| Long-Term Debt | 713M | 5.22B | 5.38B | 5.37B | 3.94B | 3.8B | 2.67B | 3.13B | 3.68B | 758.15M | 764M | 763.88M | 763.76M | 764.56M | 764.48M | 515.4M | 510.32M | 511.41M | 260.16M | 265.69M | 296.89M | 509.09M | 491.68M | n/a | n/a |
| Other Long-Term Liabilities | 5.22B | 703M | 669M | 534M | 590M | 562M | 516M | 502M | 485.9M | 150.96M | 174.86M | 35.59M | 51.38M | 50.56M | 45.5M | 49.79M | 44.84M | 42.02M | 44.66M | 40.46M | 40.79M | 41.66M | 50.08M | n/a | n/a |
| Total Long-Term Liabilities | 7.49B | 7.48B | 7.79B | 7.59B | 5.9B | 5.62B | 4.34B | 4.74B | 5.82B | 1.49B | 1.47B | 1.24B | 1.14B | 1.15B | 1.13B | 874.81M | 835.64M | 841.4M | 586.64M | 527.23M | 572.84M | 687.28M | 681.05M | n/a | n/a |
| Total Liabilities | 9.71B | 10.27B | 10.09B | 9.93B | 7.26B | 6.86B | 5.53B | 6.71B | 7B | 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 | n/a | n/a |
| Total Debt | 719M | 5.52B | 4.88B | 5.18B | 3.57B | 3.44B | 2.67B | 3.84B | 3.83B | 764.12M | 764M | 763.88M | 763.76M | 764.56M | 764.48M | 515.4M | 510.32M | 511.41M | 260.16M | 266.89M | 298.09M | 537.29M | 533.35M | n/a | n/a |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.35M | 1.35M | 1.35M | 673K | 672K | 666K | 663K | 660K | 657K | 655K | 653K | 651K | 649K | 495K | 495K | n/a | n/a |
| Retained Earnings | 10.48B | 10.14B | 9.88B | 7.81B | 5.94B | 5.76B | 5.48B | 4.61B | 3.41B | 3.11B | 2.56B | 1.95B | 1.4B | 1.3B | 1.06B | 853.36M | 814.87M | 857.87M | 754.92M | 569.16M | 348.69M | 229.35M | 214.59M | n/a | n/a |
| Comprehensive Income | -144M | -98M | -89M | -36M | -64M | -74M | -62M | 7M | -121.31M | -129.29M | -79.43M | -2.62M | -10.84M | -9.07M | -7.03M | -11.51M | -12.05M | -3.05M | -9.93M | -246K | -65K | -1.25M | -3.58M | n/a | n/a |
| Shareholders Equity | 10.53B | 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 | 769.4M | 445.6M | 428.52M | 504.2M | 433.02M |
| Total Investments | 1.08B | 1.11B | 1.14B | 1.01B | 1.06B | 1.11B | -2.82B | -2.9B | 130.46M | 628.77M | 133.87M | 306.26M | 168.61M | 76.85M | 46.31M | 33.92M | 30.11M | -17.7M | -15.88M | n/a | n/a | n/a | n/a | n/a | n/a |