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Westlake Corporation WLK
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 78.0
0.78 %
$ 10 B
Market Cap
26.36
P/E
BALANCE SHEET
20.8 B ASSETS
-1.35%
Growth Rates
1Year -1.35%
3Years 3.98%
5Years 9.37%
7Years 8.04%
10Years 14.81%
9.71 B LIABILITIES
-5.49%
Growth Rates
1Year -5.49%
3Years -0.76%
5Years 7.20%
7Years 5.42%
10Years 17.04%
10.5 B EQUITY
2.79%
Growth Rates
1Year 2.79%
3Years 9.79%
5Years 12.43%
7Years 11.63%
10Years 13.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet Westlake Corporation
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Current Assets 6.21 B
Cash & Short-Term Investments 2.92 B
Receivables 1.48 B
Other Current Assets 1.81 B
Non-Current Assets 14.5 B
Long-Term Investments 1.08 B
PP&E 9.43 B
Other Non-Current Assets 4.02 B
14.07 %7.15 %8.73 %5.21 %45.47 %19.38 %Total Assets$20.8b
Current Liabilities 2.22 B
Accounts Payable 806 M
Short-Term Debt 6 M
Other Current Liabilities 1.41 B
Non-Current Liabilities 7.49 B
Long-Term Debt 4.56 B
Other Non-Current Liabilities 2.93 B
8.30 %14.49 %46.94 %30.21 %Total Liabilities$9.7b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 2 919.0 3 304.0 2 228.0 1 908.0 1 313.0 728.0 753.0 1 531.0 459.5 662.5 880.6 461.3 790.1 825.9 630.3 245.6 90.2 24.9 52.6 237.9 43.4 37.4 11.1 11.5 8.6
Short Term Investments 0 0 0 0 0 0 0 0 0 520.1 0 239.4 124.9 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 483.0 1 601.0 1 801.0 1 868.0 1 214.0 1 036.0 1 037.0 1 001.0 938.7 508.5 560.7 428.5 400.2 407.4 362.9 339.8 347.3 507.5 308.9 302.8 234.2 178.6 123.2 0 0
Inventory 1 697.0 1 622.0 1 866.0 1 407.0 918.0 936.0 1 014.0 900.0 801.1 434.1 525.8 471.9 399.3 490.8 450.0 369.4 328.0 527.9 456.3 339.9 319.8 180.8 170.9 0 0
Other Current Assets 115.0 82.0 78.0 160.0 64.0 84.0 76.0 31.0 209.0 64.4 56.1 61.9 51.7 44.6 48.3 40.6 40.3 31.9 32.0 22.3 74.5 16.1 31.3 0 0
Total Current Assets 6 214.0 6 609.0 5 973.0 5 263.0 3 477.0 2 742.0 2 842.0 3 463.0 2 408.3 2 175.2 2 011.3 1 649.1 1 751.4 1 756.2 1 476.0 988.4 799.0 1 092.2 849.8 902.9 671.9 412.8 336.6 11.5 8.6
PP&E 9 434.0 9 216.0 8 525.0 7 606.0 6 920.0 6 912.0 6 595.0 6 412.0 6 420.1 3 004.1 2 757.6 2 088.0 1 510.0 1 232.1 1 170.3 1 194.3 1 197.5 1 126.2 1 076.9 863.2 855.1 879.7 910.9 0 0
Intangible Assets 1 282.0 1 403.0 1 565.0 1 580.0 612.0 710.0 659.0 777.0 787.5 151.4 156.4 97.0 18.3 19.1 22.1 26.5 31.2 34.7 39.0 0 0 0 0 0 0
Goodwill 2 031.0 2 041.0 2 161.0 2 024.0 1 083.0 1 074.0 1 002.0 1 012.0 946.6 62.0 62.0 62.0 30.0 30.0 30.0 30.0 30.0 30.0 36.1 0 0 0 0 0 0
Long Term Investments 1 081.0 1 115.0 1 142.0 1 007.0 1 059.0 1 112.0 (2 820.0) (2 900.0) 130.5 108.6 133.9 66.9 43.7 76.9 46.3 33.9 30.1 (17.7) (15.9) 0 0 0 0 0 0
Other Long Term Assets 708.0 651.0 (551.0) 5 590.0 3 438.0 3 607.0 2 165.0 2 201.0 184.9 38.5 60.4 63.7 36.4 133.1 192.1 146.7 172.7 286.3 80.3 48.1 (0.3) 69.5 61.8 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 20 750.0 21 035.0 20 550.0 18 459.0 13 835.0 13 261.0 11 602.0 12 076.0 10 890.3 5 575.3 5 214.0 4 060.9 3 412.2 3 266.8 2 954.1 2 446.4 2 287.0 2 569.3 2 082.1 1 827.2 1 592.5 1 370.1 1 309.2 1 374.6 1 344.9
LIABILITIES
Accounts Payable 806.0 849.0 889.0 879.0 529.0 473.0 507.0 600.0 496.0 229.2 261.1 249.6 217.1 227.0 204.8 179.1 112.8 315.0 238.9 199.8 146.9 93.4 68.2 0 0
Short Term Debt 6.0 299.0 0 269.0 0 0 0 710.0 149.3 6.1 0 0 0 0 0 0 0 0 0 1.2 1.2 28.2 41.7 0 0
Other Current Liabilities 1 407.0 1 642.0 1 240.0 1 108.0 828.0 768.0 676.0 657.0 537.7 287.3 276.1 155.2 181.5 137.6 118.8 107.4 99.5 126.3 83.0 104.9 102.1 93.5 67.7 0 0
Total Current Liabilities 2 219.0 2 790.0 2 298.0 2 344.0 1 357.0 1 241.0 1 183.0 1 967.0 1 183.1 522.6 537.2 404.9 398.5 364.6 323.6 286.6 212.3 441.3 321.9 305.8 250.2 215.1 177.6 0 0
Long Term Debt 4 556.0 5 218.0 5 383.0 5 372.0 3 942.0 3 800.0 2 668.0 3 127.0 3 678.7 758.1 764.0 763.9 763.8 764.6 764.5 515.4 510.3 511.4 260.2 265.7 296.9 509.1 491.7 0 0
Deferred Tax Income 1 553.0 1 560.0 1 735.0 1 681.0 1 368.0 1 255.0 1 159.0 1 111.0 1 650.6 575.6 536.1 438.0 326.3 330.8 315.5 309.6 280.5 288.0 281.8 221.1 235.2 136.5 139.3 0 0
Other Liabilities 1 379.0 703.0 669.0 534.0 590.0 562.0 516.0 502.0 485.9 151.0 174.9 35.6 51.4 50.6 45.5 49.8 44.8 42.0 44.7 40.5 40.8 41.7 50.1 0 0
Total Liabilities 9 707.0 10 271.0 10 085.0 9 931.0 7 257.0 6 858.0 5 526.0 6 707.0 6 998.2 2 013.3 2 012.1 1 642.3 1 539.9 1 510.5 1 449.1 1 161.4 1 047.9 1 282.7 908.6 833.1 823.1 902.4 858.6 0 0
EQUITY
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.3 1.3 1.3 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.5 0.5 0 0
Retained Earnings 10 481.0 10 143.0 9 885.0 7 808.0 5 938.0 5 757.0 5 477.0 4 613.0 3 412.3 3 110.0 2 555.5 1 954.7 1 399.5 1 299.4 1 058.7 853.4 814.9 857.9 754.9 569.2 348.7 229.3 214.6 0 0
Other Accumulative Comprehensive Income/Loss (144.0) (98.0) (89.0) (36.0) (64.0) (74.0) (62.0) 7.0 (121.3) (129.3) (79.4) (2.6) (10.8) (9.1) (7.0) (11.5) (12.1) (3.1) (9.9) (0.2) 65 K (1.2) (3.6) 0 0
Total Equity 11 043.0 10 764.0 10 465.0 8 528.0 6 578.0 6 403.0 6 076.0 5 369.0 3 892.0 3 561.9 3 201.9 2 418.6 1 872.3 1 756.3 1 505.1 1 285.0 1 239.1 1 286.7 1 173.5 994.1 769.4 467.7 450.6 523.9 433.0
Total Liabilities and Equity 20 750.0 21 035.0 20 550.0 18 459.0 13 835.0 13 261.0 11 602.0 12 076.0 10 890.3 5 575.3 5 214.0 4 060.9 3 412.2 3 266.8 2 954.1 2 446.4 2 287.0 2 569.3 2 082.1 1 827.2 1 592.5 1 370.1 1 309.2 1 374.6 1 344.9
SHARES OUTSTANDING
Common Shares Outstanding 128.5 127.8 128.0 128.0 127.9 128.4 129.4 129.1 129.4 131.8 133.1 133.2 132.6 131.9 130.9 131.8 131.2 130.5 130.3 130.0 110.5 99.0 99.0 99.0 99.0 99.0