Westlake Corporation (WLK)
NYSE: WLK · Real-Time Price · USD
106.34
+3.15 (3.05%)
At close: Mar 9, 2026, 4:00 PM EDT
106.00
-0.34 (-0.32%)
After-hours: Mar 9, 2026, 7:37 PM EDT
Westlake Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,724 | 2,919 | 3,304 | 2,228 | 1,908 | Upgrade
|
| Short-Term Investments | 204 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,928 | 2,919 | 3,304 | 2,228 | 1,908 | Upgrade
|
| Cash Growth | 0.31% | -11.65% | 48.29% | 16.77% | 45.32% | Upgrade
|
| Accounts Receivable | 1,229 | 1,315 | 1,393 | 1,651 | 1,741 | Upgrade
|
| Other Receivables | 275 | 168 | 208 | 150 | 127 | Upgrade
|
| Receivables | 1,504 | 1,483 | 1,601 | 1,801 | 1,868 | Upgrade
|
| Inventory | 1,653 | 1,697 | 1,622 | 1,866 | 1,407 | Upgrade
|
| Prepaid Expenses | 131 | 115 | 82 | 78 | 80 | Upgrade
|
| Total Current Assets | 6,216 | 6,214 | 6,609 | 5,973 | 5,263 | Upgrade
|
| Property, Plant & Equipment | 9,403 | 9,434 | 9,216 | 9,092 | 8,168 | Upgrade
|
| Long-Term Investments | 1,062 | 1,081 | 1,115 | 1,142 | 1,007 | Upgrade
|
| Goodwill | 1,314 | 2,031 | 2,041 | 2,161 | 2,024 | Upgrade
|
| Other Intangible Assets | 1,182 | 1,282 | 1,403 | 1,565 | 1,580 | Upgrade
|
| Long-Term Deferred Charges | 433 | - | 391 | 359 | 261 | Upgrade
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| Other Long-Term Assets | 351 | 708 | 260 | 258 | 156 | Upgrade
|
| Total Assets | 19,961 | 20,750 | 21,035 | 20,550 | 18,459 | Upgrade
|
| Accounts Payable | 783 | 851 | 877 | 889 | 879 | Upgrade
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| Accrued Expenses | 1,152 | 1,122 | 1,418 | 1,145 | 990 | Upgrade
|
| Current Portion of Long-Term Debt | 497 | 6 | 299 | - | 269 | Upgrade
|
| Current Portion of Leases | 138 | 128 | 124 | 116 | 106 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 88 | Upgrade
|
| Other Current Liabilities | 200 | 112 | 72 | 148 | 12 | Upgrade
|
| Total Current Liabilities | 2,770 | 2,219 | 2,790 | 2,298 | 2,344 | Upgrade
|
| Long-Term Debt | 5,087 | 4,556 | 4,607 | 4,879 | 4,911 | Upgrade
|
| Long-Term Leases | 688 | 713 | 611 | 504 | 461 | Upgrade
|
| Pension & Post-Retirement Benefits | 286 | 304 | 363 | 355 | 291 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,343 | 1,553 | 1,560 | 1,735 | 1,681 | Upgrade
|
| Other Long-Term Liabilities | 492 | 362 | 340 | 314 | 243 | Upgrade
|
| Total Liabilities | 10,666 | 9,707 | 10,271 | 10,085 | 9,931 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 683 | 656 | 630 | 601 | 581 | Upgrade
|
| Retained Earnings | 8,701 | 10,481 | 10,143 | 9,885 | 7,808 | Upgrade
|
| Treasury Stock | -513 | -467 | -435 | -467 | -399 | Upgrade
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| Comprehensive Income & Other | -80 | -144 | -98 | -89 | -36 | Upgrade
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| Total Common Equity | 8,792 | 10,527 | 10,241 | 9,931 | 7,955 | Upgrade
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| Minority Interest | 503 | 516 | 523 | 534 | 573 | Upgrade
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| Shareholders' Equity | 9,295 | 11,043 | 10,764 | 10,465 | 8,528 | Upgrade
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| Total Liabilities & Equity | 19,961 | 20,750 | 21,035 | 20,550 | 18,459 | Upgrade
|
| Total Debt | 6,410 | 5,403 | 5,641 | 5,499 | 5,747 | Upgrade
|
| Net Cash (Debt) | -3,482 | -2,484 | -2,337 | -3,271 | -3,839 | Upgrade
|
| Net Cash Per Share | -27.15 | -19.22 | -18.17 | -25.39 | -29.83 | Upgrade
|
| Filing Date Shares Outstanding | 127.91 | 128.23 | 128.22 | 127.36 | 127.92 | Upgrade
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| Total Common Shares Outstanding | 127.91 | 128.23 | 128.21 | 127.37 | 127.92 | Upgrade
|
| Working Capital | 3,446 | 3,995 | 3,819 | 3,675 | 2,919 | Upgrade
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| Book Value Per Share | 68.74 | 82.10 | 79.88 | 77.97 | 62.19 | Upgrade
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| Tangible Book Value | 6,296 | 7,214 | 6,797 | 6,205 | 4,351 | Upgrade
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| Tangible Book Value Per Share | 49.22 | 56.26 | 53.01 | 48.72 | 34.01 | Upgrade
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| Land | 311 | 306 | 304 | 299 | 284 | Upgrade
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| Buildings | 1,104 | 1,011 | 951 | 895 | 818 | Upgrade
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| Machinery | 12,163 | 11,192 | 10,771 | 10,408 | 9,355 | Upgrade
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| Construction In Progress | 790 | 1,081 | 930 | 819 | 654 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.