Westlake Corporation (WLK)

Westlake Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,108	3,304	2,228	1,908	1,313	728
Cash & Cash Equivalents	3,108	3,304	2,228	1,908	1,313	728
Cash Growth	28.75%	48.29%	16.77%	45.32%	80.36%	-3.32%
Receivables	1,691	1,601	1,801	1,868	1,214	1,036
Inventory	1,661	1,622	1,866	1,407	918	936
Other Current Assets	66	82	78	80	32	42
Total Current Assets	6,526	6,609	5,973	5,263	3,477	2,742
Property, Plant & Equipment	9,229	9,216	9,092	8,168	7,381	7,355
Long-Term Investments	1,104	1,115	1,142	1,007	1,059	1,112
Goodwill and Intangibles	3,407	3,444	3,726	3,604	1,695	1,784
Other Long-Term Assets	694	651	617	417	223	268
Total Long-Term Assets	14,434	14,426	14,577	13,196	10,358	10,519
Total Assets	20,960	21,035	20,550	18,459	13,835	13,261
Accounts Payable	891	877	889	879	536	473
Current Debt	300	299	0	269	0	0
Other Current Liabilities	1,464	1,614	1,409	1,196	821	768
Total Current Liabilities	2,655	2,790	2,298	2,344	1,357	1,241
Long-Term Debt	5,212	5,218	5,383	5,372	3,942	3,800
Other Long-Term Liabilities	2,240	2,263	2,404	2,215	1,958	1,817
Total Long-Term Liabilities	7,452	7,481	7,787	7,587	5,900	5,617
Total Liabilities	10,107	10,271	10,085	9,931	7,257	6,858
Total Debt	5,512	5,517	5,383	5,641	3,942	3,800
Debt Growth	1.64%	2.49%	-4.57%	43.10%	3.74%	42.43%
Retained Earnings	10,252	10,143	9,885	7,808	5,938	5,757
Comprehensive Income	-132	-98	-89	-36	-64	-74
Shareholders' Equity	10,331	10,241	9,931	7,955	6,043	5,860
Net Cash / Debt	-2,404	-2,213	-3,155	-3,733	-2,629	-3,072
Net Cash Per Share	-18.63	-17.21	-24.49	-29.01	-20.52	-23.86
Working Capital	3,871	3,819	3,675	2,919	2,120	1,501
Book Value Per Share	80.48	80.13	77.60	62.15	47.27	45.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).