Westlake Corporation (WLK)

Westlake Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,915	3,304	2,228	1,908	1,313	728
Cash & Short-Term Investments	2,915	3,304	2,228	1,908	1,313	728
Cash Growth	-4.65%	48.29%	16.77%	45.32%	80.36%	-3.32%
Accounts Receivable	1,564	1,393	1,651	1,741	1,078	938
Other Receivables	190	208	150	127	136	98
Receivables	1,754	1,601	1,801	1,868	1,214	1,036
Inventory	1,747	1,622	1,866	1,407	918	936
Prepaid Expenses	133	82	78	80	32	42
Total Current Assets	6,549	6,609	5,973	5,263	3,477	2,742
Property, Plant & Equipment	9,421	9,216	9,092	8,168	7,381	7,355
Long-Term Investments	1,099	1,115	1,142	1,007	1,059	1,112
Goodwill	2,039	2,041	2,161	2,024	1,083	1,074
Other Intangible Assets	1,312	1,403	1,565	1,580	612	710
Long-Term Deferred Charges	376	391	359	261	102	-
Other Long-Term Assets	313	260	258	156	121	268
Total Assets	21,109	21,035	20,550	18,459	13,835	13,261
Accounts Payable	898	877	889	879	536	473
Accrued Expenses	1,323	1,121	1,145	990	720	668
Current Portion of Long-Term Debt	-	299	-	269	-	-
Current Portion of Leases	130	124	116	106	89	93
Current Income Taxes Payable	-	-	-	88	-	-
Other Current Liabilities	-	369	148	12	12	7
Total Current Liabilities	2,351	2,790	2,298	2,344	1,357	1,241
Long-Term Debt	4,616	4,607	4,879	4,911	3,566	3,445
Long-Term Leases	730	611	504	461	376	355
Long-Term Deferred Tax Liabilities	1,514	1,560	1,735	1,681	1,368	1,255
Other Long-Term Liabilities	356	340	314	243	199	202
Total Liabilities	9,923	10,271	10,085	9,931	7,257	6,858
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	645	630	601	581	569	553
Retained Earnings	10,541	10,143	9,885	7,808	5,938	5,757
Treasury Stock	-408	-435	-467	-399	-401	-377
Comprehensive Income & Other	-117	-98	-89	-36	-64	-74
Total Common Equity	10,662	10,241	9,931	7,955	6,043	5,860
Minority Interest	524	523	534	573	535	543
Shareholders' Equity	11,186	10,764	10,465	8,528	6,578	6,403
Total Liabilities & Equity	21,109	21,035	20,550	18,459	13,835	13,261
Total Debt	5,476	5,641	5,499	5,747	4,031	3,893
Net Cash (Debt)	-2,561	-2,337	-3,271	-3,839	-2,718	-3,165
Net Cash Per Share	-19.83	-18.17	-25.39	-29.83	-21.22	-24.58
Filing Date Shares Outstanding	128.71	128.22	127.36	127.92	127.83	128.39
Total Common Shares Outstanding	128.7	128.21	127.37	127.92	127.83	128.38
Working Capital	4,198	3,819	3,675	2,919	2,120	1,501
Book Value Per Share	82.84	79.88	77.97	62.19	47.27	45.64
Tangible Book Value	7,311	6,797	6,205	4,351	4,348	4,076
Tangible Book Value Per Share	56.81	53.01	48.72	34.01	34.01	31.75
Land	-	304	299	284	207	198
Buildings	-	951	895	818	652	608
Machinery	-	10,771	10,408	9,355	8,687	8,227
Construction In Progress	-	930	819	654	527	551

Source: S&P Capital IQ. Standard template. Financial Sources.