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Westlake Corporation WLK
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 126.66
-0.0237 %
$ 16.3 B
Market Cap
175.92
P/E
BALANCE SHEET
21 B ASSETS
2.36%
Growth Rates
1Year 2.36%
3Years 14.99%
5Years 12.64%
7Years 9.86%
10Years 17.88%
10.3 B LIABILITIES
1.84%
Growth Rates
1Year 1.84%
3Years 12.28%
5Years 13.20%
7Years 5.63%
10Years 20.12%
10.2 B EQUITY
3.12%
Growth Rates
1Year 3.12%
3Years 19.22%
5Years 12.87%
7Years 16.46%
10Years 15.53%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Westlake Corporation
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Current Assets 6.61 B
Cash & Short-Term Investments 3.3 B
Receivables 1.6 B
Other Current Assets 1.7 B
Non-Current Assets 14.4 B
Long-Term Investments 1.12 B
PP&E 9.22 B
Other Non-Current Assets 4.1 B
Current Liabilities 2.79 B
Accounts Payable 877 M
Short-Term Debt 299 M
Other Current Liabilities 1.61 B
Non-Current Liabilities 7.48 B
Long-Term Debt 5.22 B
Other Non-Current Liabilities 2.26 B

Balance Sheet

Millions
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 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 0 520.1 0 239.4 124.9 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 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 1 622.0 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 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 6 609.0 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 9 216.0 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 1 403.0 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 2 041.0 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 1 115.0 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 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
Total Assets 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 877.0 889.0 879.0 529.0 473.0 507.0 600.0 496.0 229.2 261.1 249.6 217.1 227.0 204.8 179.1 112.8 315.0 238.9 199.8 146.9 93.4 68.2 0 0
Short Term Debt 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 1 614.0 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 2 790.0 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 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 1 560.0 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 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 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 1.3 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 10 143.0 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 (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 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 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 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