Westlake Corporation (WLK)

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91.85

1.53 (1.69%)

At close: Apr 17, 2025, 3:59 PM

93.45

1.74%

After-hours: Apr 17, 2025, 08:00 PM EDT

Westlake Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.92B	2.92B	3.04B	3.11B	3.3B	3.06B	2.68B	2.41B	2.23B	1.78B	1.32B	1.05B	1.91B	3.57B	1.84B	1.39B	1.31B	1.22B	1.11B	1.54B	728M	1.44B	409M	445M	753M	788M	482M	851M	1.53B	678.23M	395.78M	372.59M	459.45M	380.52M	771M	614.98M
Short-Term Investments	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	n/a	1.06B	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	n/a	n/a	352.02M	525.01M
Long-Term Investments	n/a	1.1B	1.1B	1.12B	1.11B	1.12B	1.12B	1.13B	1.14B	1.15B	1.14B	1.1B	1.01B	1.01B	1.01B	1.03B	1.06B	1.05B	1.05B	1.06B	1.11B	-3.03B	-1.21B	-1.2B	253M	-1.18B	-1.15B	-1.13B	n/a	-1.66B	-1.65B	-3.37B	130.46M	-3.32B	8.93M	9.43M
Other Long-Term Assets	2.59B	18M	-835M	-866M	5.91B	573M	-351M	563M	1.18B	-1.23B	-1.32B	-692M	5.59B	-695M	-1.14B	-680M	3.44B	-696M	-1.09B	-681M	3.61B	2.78B	566M	559M	504M	499M	460M	434M	412M	387.56M	367.64M	2.08B	184.88M	2.03B	-382.29M	-414.85M
Receivables	1.48B	1.75B	1.81B	1.69B	1.6B	1.94B	1.85B	1.83B	1.8B	2.18B	2.54B	2.35B	1.87B	1.64B	1.55B	1.33B	1.21B	1.29B	1.16B	1.26B	1.04B	1.09B	1.21B	1.12B	1.04B	1.24B	1.26B	1.14B	1B	1.14B	1.1B	1B	938.74M	1.07B	582.86M	549.04M
Inventory	1.7B	1.75B	1.68B	1.66B	1.62B	1.67B	1.67B	1.84B	1.87B	2.02B	2.02B	1.88B	1.41B	1.12B	965M	955M	918M	829M	845M	934M	936M	906M	925M	1.02B	1.01B	939M	905M	944M	900M	834.84M	831.7M	821.71M	801.1M	744.54M	448.53M	478.66M
Other Current Assets	115M	133M	71M	66M	82M	89M	93M	55M	78M	118M	140M	114M	80M	98M	87M	59M	32M	42M	51M	32M	42M	45M	48M	40M	38M	36M	46M	29M	n/a	8.63M	8.61M	9.33M	161M	169.32M	n/a	n/a
Total Current Assets	6.21B	6.55B	6.61B	6.53B	6.61B	6.76B	6.3B	6.15B	5.97B	6.1B	6.01B	5.41B	5.26B	6.43B	4.45B	3.73B	3.48B	3.38B	3.17B	3.77B	2.74B	3.48B	2.6B	2.63B	2.84B	3B	2.69B	2.96B	3.46B	2.7B	2.38B	2.25B	2.41B	2.42B	2.19B	2.19B
Property-Plant & Equipment	8.63B	9.42B	9.32B	9.23B	8.52B	8.57B	8.55B	8.52B	8.53B	8.88B	8.91B	8.28B	7.61B	6.99B	7.37B	6.92B	6.92B	6.85B	7.35B	6.88B	6.91B	6.84B	7.21B	7.12B	6.59B	6.52B	6.47B	6.45B	6.41B	6.34B	6.32B	6.39B	6.42B	6.45B	3.23B	3.11B
Goodwill & Intangibles	3.31B	2.51B	3.37B	3.41B	3.44B	2.7B	3.67B	2.73B	3.73B	3.72B	3.78B	3.83B	3.6B	1.92B	1.64B	1.66B	1.7B	1.71B	1.72B	1.74B	1.78B	1.8B	1.84B	1.8B	1.66B	1.7B	1.72B	1.76B	1.79B	1.81B	1.82B	1.72B	1.73B	1.72B	208.38M	213.51M
Total Long-Term Assets	14.54B	14.56B	14.47B	14.43B	14.43B	14.64B	14.69B	14.66B	14.58B	14.32B	14.36B	14.34B	13.2B	10.67B	10.27B	10.32B	10.36B	10.31B	10.39B	10.39B	10.52B	9.63B	9.62B	9.48B	8.76B	8.72B	8.65B	8.64B	8.61B	8.54B	8.51B	8.47B	8.48B	8.48B	3.73B	3.53B
Total Assets	20.75B	21.11B	21.08B	20.96B	21.04B	21.4B	20.98B	20.81B	20.55B	20.43B	20.37B	19.74B	18.46B	17.11B	14.72B	14.05B	13.84B	13.69B	13.55B	14.16B	13.26B	13.11B	12.22B	12.1B	11.6B	11.72B	11.35B	11.6B	12.08B	11.24B	10.89B	10.72B	10.89B	10.9B	5.92B	5.72B
Account Payables	806M	883M	872M	891M	877M	811M	802M	828M	889M	994M	1.14B	1.02B	879M	718M	630M	569M	529M	446M	444M	431M	473M	479M	495M	526M	507M	626M	582M	596M	600M	560.8M	582.8M	541.93M	496M	502.38M	305.85M	256.35M
Deferred Revenue	n/a	n/a	-1.35B	n/a	-1.49B	n/a	14M	n/a	1.74B	1.8B	35M	n/a	1.68B	n/a	n/a	n/a	1.37B	-1M	-3M	n/a	1.25B	n/a	n/a	n/a	1.16B	n/a	n/a	n/a	1.11B	n/a	n/a	n/a	1.65B	n/a	n/a	n/a
Short-Term Debt	6M	n/a	300M	300M	299M	299M	n/a	n/a	n/a	6M	10M	264M	269M	268M	126M	123M	n/a	n/a	n/a	n/a	n/a	17M	26M	22M	n/a	n/a	n/a	461M	710M	n/a	704K	1.19M	149.34M	149.69M	1.26M	1.03M
Other Current Liabilities	1.36B	1.45B	n/a	n/a	n/a	n/a	172M	237M	n/a	n/a	n/a	n/a	n/a	n/a	-178M	-178M	108M	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	363.32M	352.38M	459.76M	3.2M	54.39M	39.77M
Total Current Liabilities	2.22B	2.35B	2.54B	2.65B	2.79B	2.66B	2.13B	2.16B	2.3B	2.46B	2.51B	2.55B	2.34B	1.9B	1.49B	1.33B	1.36B	1.22B	1.11B	1.02B	1.24B	1.24B	1.25B	1.23B	1.18B	1.3B	1.19B	1.65B	1.97B	1.17B	1.03B	943.43M	1.18B	1.2B	620.1M	506.16M
Long-Term Debt	n/a	4.62B	4.58B	4.59B	4.61B	4.57B	4.89B	4.89B	4.88B	4.81B	4.86B	4.9B	4.91B	4.93B	3.56B	3.55B	3.57B	3.68B	3.75B	4.43B	3.44B	3.42B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	3.13B	3.35B	3.49B	3.6B	3.68B	3.68B	758.45M	758.3M
Other Long-Term Liabilities	9.7B	712M	663M	696M	703M	656M	651M	680M	669M	686M	690M	708M	534M	575M	575M	584M	590M	531M	538M	537M	562M	523M	534M	514M	516M	481M	495M	519M	502M	512.03M	507.31M	497.81M	485.9M	580.59M	804.57M	755.54M
Total Long-Term Liabilities	9.7B	7.57B	7.45B	7.45B	7.48B	7.45B	7.77B	7.82B	7.79B	7.78B	7.88B	7.94B	7.59B	7.34B	5.89B	5.9B	5.9B	5.99B	6.01B	6.7B	5.62B	5.51B	4.7B	4.69B	4.34B	4.33B	4.31B	4.31B	4.74B	5.52B	5.65B	5.75B	5.82B	5.87B	1.56B	1.51B
Total Liabilities	9.71B	9.92B	9.99B	10.11B	10.27B	10.11B	9.9B	9.98B	10.09B	10.24B	10.4B	10.49B	9.93B	9.24B	7.38B	7.22B	7.26B	7.21B	7.12B	7.72B	6.86B	6.75B	5.96B	5.92B	5.53B	5.63B	5.5B	5.96B	6.71B	6.69B	6.68B	6.69B	7B	7.07B	2.18B	2.02B
Total Debt	6M	5.35B	5.71B	5.52B	4.91B	4.87B	4.89B	4.89B	4.88B	5.29B	5.36B	5.17B	5.18B	5.2B	3.96B	3.55B	3.57B	3.68B	4.12B	4.43B	3.44B	3.42B	2.99B	3B	2.67B	2.67B	2.67B	3.13B	3.84B	3.35B	3.49B	3.6B	3.83B	3.83B	758.45M	758.3M
Common Stock	n/a	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M
Retained Earnings	n/a	10.54B	10.5B	10.25B	10.14B	10.71B	10.48B	10.23B	9.88B	9.7B	9.35B	8.53B	7.81B	7.2B	6.63B	6.14B	5.94B	5.86B	5.84B	5.86B	5.76B	5.72B	5.6B	5.51B	5.48B	5.4B	5.13B	4.87B	4.61B	3.84B	3.65B	3.53B	3.41B	3.34B	3.3B	3.21B
Comprehensive Income	n/a	-117M	-149M	-132M	-98M	-131M	-79M	-67M	-89M	-231M	-116M	-45M	-36M	-75M	-56M	-70M	-64M	-69M	-87M	-106M	-74M	-66M	-50M	-64M	-62M	-24M	-33M	3M	7M	-13.95M	-53.82M	-103.64M	-121.31M	-108.13M	-82.1M	-90.66M
Shareholders Equity	10.53B	10.66B	10.57B	10.33B	10.24B	10.75B	10.54B	10.29B	9.93B	9.62B	9.4B	8.68B	7.96B	7.3B	6.77B	6.26B	6.04B	5.95B	5.9B	5.89B	5.86B	5.82B	5.72B	5.63B	5.59B	5.6B	5.36B	5.14B	4.87B	4.07B	3.84B	3.66B	3.52B	3.46B	3.44B	3.41B
Total Investments	1.08B	1.1B	1.1B	1.12B	1.11B	1.12B	1.12B	1.13B	1.14B	1.15B	1.14B	1.1B	1.01B	1.01B	1.01B	1.03B	2.12B	1.05B	1.05B	1.06B	1.11B	-3.03B	-1.21B	-1.2B	253M	-1.18B	-1.15B	-1.13B	n/a	-1.66B	-1.65B	-3.37B	130.46M	-3.32B	360.95M	534.44M