Westlake Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,927	2,919	3,304	2,228	1,908	1,313
Short-Term Investments	198	-	-	-	-	-
Cash & Short-Term Investments	2,125	2,919	3,304	2,228	1,908	1,313
Cash Growth	-27.10%	-11.65%	48.29%	16.77%	45.32%	80.36%
Accounts Receivable	1,427	1,315	1,393	1,651	1,741	1,078
Other Receivables	336	168	208	150	127	136
Receivables	1,763	1,483	1,601	1,801	1,868	1,214
Inventory	1,727	1,697	1,622	1,866	1,407	918
Prepaid Expenses	136	115	82	78	80	32
Total Current Assets	5,751	6,214	6,609	5,973	5,263	3,477
Property, Plant & Equipment	9,628	9,434	9,216	9,092	8,168	7,381
Long-Term Investments	1,063	1,081	1,115	1,142	1,007	1,059
Goodwill	1,314	2,031	2,041	2,161	2,024	1,083
Other Intangible Assets	1,208	1,282	1,403	1,565	1,580	612
Long-Term Deferred Charges	474	352	391	359	261	102
Other Long-Term Assets	376	356	260	258	156	121
Total Assets	19,814	20,750	21,035	20,550	18,459	13,835
Accounts Payable	799	851	877	889	879	536
Accrued Expenses	1,348	1,122	1,418	1,145	990	720
Current Portion of Long-Term Debt	750	6	299	-	269	-
Current Portion of Leases	-	128	124	116	106	89
Current Income Taxes Payable	-	-	-	-	88	-
Other Current Liabilities	-	112	72	148	12	12
Total Current Liabilities	2,897	2,219	2,790	2,298	2,344	1,357
Long-Term Debt	3,906	4,556	4,607	4,879	4,911	3,566
Long-Term Leases	709	713	611	504	461	376
Pension & Post-Retirement Benefits	323	304	363	355	291	391
Long-Term Deferred Tax Liabilities	1,578	1,553	1,560	1,735	1,681	1,368
Other Long-Term Liabilities	463	362	340	314	243	199
Total Liabilities	9,876	9,707	10,271	10,085	9,931	7,257
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	673	656	630	601	581	569
Retained Earnings	9,313	10,481	10,143	9,885	7,808	5,938
Treasury Stock	-484	-467	-435	-467	-399	-401
Comprehensive Income & Other	-77	-144	-98	-89	-36	-64
Total Common Equity	9,426	10,527	10,241	9,931	7,955	6,043
Minority Interest	512	516	523	534	573	535
Shareholders' Equity	9,938	11,043	10,764	10,465	8,528	6,578
Total Liabilities & Equity	19,814	20,750	21,035	20,550	18,459	13,835
Total Debt	5,365	5,403	5,641	5,499	5,747	4,031
Net Cash (Debt)	-3,240	-2,484	-2,337	-3,271	-3,839	-2,718
Net Cash Per Share	-25.25	-19.22	-18.17	-25.39	-29.83	-21.22
Filing Date Shares Outstanding	128.27	128.23	128.22	127.36	127.92	127.83
Total Common Shares Outstanding	128.26	128.23	128.21	127.37	127.92	127.83
Working Capital	2,854	3,995	3,819	3,675	2,919	2,120
Book Value Per Share	73.49	82.10	79.88	77.97	62.19	47.27
Tangible Book Value	6,904	7,214	6,797	6,205	4,351	4,348
Tangible Book Value Per Share	53.83	56.26	53.01	48.72	34.01	34.01
Land	-	306	304	299	284	207
Buildings	-	1,011	951	895	818	652
Machinery	-	11,192	10,771	10,408	9,355	8,687
Construction In Progress	-	1,081	930	819	654	527

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q