Westlake Corporation (WLK)
NYSE: WLK · Real-Time Price · USD
113.23
-0.08 (-0.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
Westlake Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,915 | 3,304 | 2,228 | 1,908 | 1,313 | 728 | Upgrade
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Cash & Short-Term Investments | 2,915 | 3,304 | 2,228 | 1,908 | 1,313 | 728 | Upgrade
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Cash Growth | -4.65% | 48.29% | 16.77% | 45.32% | 80.36% | -3.32% | Upgrade
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Accounts Receivable | 1,564 | 1,393 | 1,651 | 1,741 | 1,078 | 938 | Upgrade
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Other Receivables | 190 | 208 | 150 | 127 | 136 | 98 | Upgrade
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Receivables | 1,754 | 1,601 | 1,801 | 1,868 | 1,214 | 1,036 | Upgrade
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Inventory | 1,747 | 1,622 | 1,866 | 1,407 | 918 | 936 | Upgrade
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Prepaid Expenses | 133 | 82 | 78 | 80 | 32 | 42 | Upgrade
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Total Current Assets | 6,549 | 6,609 | 5,973 | 5,263 | 3,477 | 2,742 | Upgrade
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Property, Plant & Equipment | 9,421 | 9,216 | 9,092 | 8,168 | 7,381 | 7,355 | Upgrade
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Long-Term Investments | 1,099 | 1,115 | 1,142 | 1,007 | 1,059 | 1,112 | Upgrade
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Goodwill | 2,039 | 2,041 | 2,161 | 2,024 | 1,083 | 1,074 | Upgrade
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Other Intangible Assets | 1,312 | 1,403 | 1,565 | 1,580 | 612 | 710 | Upgrade
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Long-Term Deferred Charges | 376 | 391 | 359 | 261 | 102 | - | Upgrade
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Other Long-Term Assets | 313 | 260 | 258 | 156 | 121 | 268 | Upgrade
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Total Assets | 21,109 | 21,035 | 20,550 | 18,459 | 13,835 | 13,261 | Upgrade
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Accounts Payable | 898 | 877 | 889 | 879 | 536 | 473 | Upgrade
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Accrued Expenses | 1,323 | 1,121 | 1,145 | 990 | 720 | 668 | Upgrade
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Current Portion of Long-Term Debt | - | 299 | - | 269 | - | - | Upgrade
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Current Portion of Leases | 130 | 124 | 116 | 106 | 89 | 93 | Upgrade
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Current Income Taxes Payable | - | - | - | 88 | - | - | Upgrade
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Other Current Liabilities | - | 369 | 148 | 12 | 12 | 7 | Upgrade
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Total Current Liabilities | 2,351 | 2,790 | 2,298 | 2,344 | 1,357 | 1,241 | Upgrade
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Long-Term Debt | 4,616 | 4,607 | 4,879 | 4,911 | 3,566 | 3,445 | Upgrade
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Long-Term Leases | 730 | 611 | 504 | 461 | 376 | 355 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,514 | 1,560 | 1,735 | 1,681 | 1,368 | 1,255 | Upgrade
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Other Long-Term Liabilities | 356 | 340 | 314 | 243 | 199 | 202 | Upgrade
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Total Liabilities | 9,923 | 10,271 | 10,085 | 9,931 | 7,257 | 6,858 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Additional Paid-In Capital | 645 | 630 | 601 | 581 | 569 | 553 | Upgrade
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Retained Earnings | 10,541 | 10,143 | 9,885 | 7,808 | 5,938 | 5,757 | Upgrade
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Treasury Stock | -408 | -435 | -467 | -399 | -401 | -377 | Upgrade
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Comprehensive Income & Other | -117 | -98 | -89 | -36 | -64 | -74 | Upgrade
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Total Common Equity | 10,662 | 10,241 | 9,931 | 7,955 | 6,043 | 5,860 | Upgrade
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Minority Interest | 524 | 523 | 534 | 573 | 535 | 543 | Upgrade
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Shareholders' Equity | 11,186 | 10,764 | 10,465 | 8,528 | 6,578 | 6,403 | Upgrade
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Total Liabilities & Equity | 21,109 | 21,035 | 20,550 | 18,459 | 13,835 | 13,261 | Upgrade
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Total Debt | 5,476 | 5,641 | 5,499 | 5,747 | 4,031 | 3,893 | Upgrade
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Net Cash (Debt) | -2,561 | -2,337 | -3,271 | -3,839 | -2,718 | -3,165 | Upgrade
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Net Cash Per Share | -19.83 | -18.17 | -25.39 | -29.83 | -21.22 | -24.58 | Upgrade
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Filing Date Shares Outstanding | 128.71 | 128.22 | 127.36 | 127.92 | 127.83 | 128.39 | Upgrade
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Total Common Shares Outstanding | 128.7 | 128.21 | 127.37 | 127.92 | 127.83 | 128.38 | Upgrade
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Working Capital | 4,198 | 3,819 | 3,675 | 2,919 | 2,120 | 1,501 | Upgrade
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Book Value Per Share | 82.84 | 79.88 | 77.97 | 62.19 | 47.27 | 45.64 | Upgrade
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Tangible Book Value | 7,311 | 6,797 | 6,205 | 4,351 | 4,348 | 4,076 | Upgrade
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Tangible Book Value Per Share | 56.81 | 53.01 | 48.72 | 34.01 | 34.01 | 31.75 | Upgrade
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Land | - | 304 | 299 | 284 | 207 | 198 | Upgrade
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Buildings | - | 951 | 895 | 818 | 652 | 608 | Upgrade
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Machinery | - | 10,771 | 10,408 | 9,355 | 8,687 | 8,227 | Upgrade
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Construction In Progress | - | 930 | 819 | 654 | 527 | 551 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.