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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,9153,3042,2281,9081,313728
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Cash & Short-Term Investments
2,9153,3042,2281,9081,313728
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Cash Growth
-4.65%48.29%16.77%45.32%80.36%-3.32%
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Accounts Receivable
1,5641,3931,6511,7411,078938
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Other Receivables
19020815012713698
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Receivables
1,7541,6011,8011,8681,2141,036
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Inventory
1,7471,6221,8661,407918936
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Prepaid Expenses
1338278803242
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Total Current Assets
6,5496,6095,9735,2633,4772,742
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Property, Plant & Equipment
9,4219,2169,0928,1687,3817,355
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Long-Term Investments
1,0991,1151,1421,0071,0591,112
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Goodwill
2,0392,0412,1612,0241,0831,074
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Other Intangible Assets
1,3121,4031,5651,580612710
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Long-Term Deferred Charges
376391359261102-
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Other Long-Term Assets
313260258156121268
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Total Assets
21,10921,03520,55018,45913,83513,261
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Accounts Payable
898877889879536473
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Accrued Expenses
1,3231,1211,145990720668
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Current Portion of Long-Term Debt
-299-269--
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Current Portion of Leases
1301241161068993
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Current Income Taxes Payable
---88--
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Other Current Liabilities
-36914812127
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Total Current Liabilities
2,3512,7902,2982,3441,3571,241
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Long-Term Debt
4,6164,6074,8794,9113,5663,445
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Long-Term Leases
730611504461376355
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Long-Term Deferred Tax Liabilities
1,5141,5601,7351,6811,3681,255
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Other Long-Term Liabilities
356340314243199202
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Total Liabilities
9,92310,27110,0859,9317,2576,858
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Common Stock
111111
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Additional Paid-In Capital
645630601581569553
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Retained Earnings
10,54110,1439,8857,8085,9385,757
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Treasury Stock
-408-435-467-399-401-377
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Comprehensive Income & Other
-117-98-89-36-64-74
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Total Common Equity
10,66210,2419,9317,9556,0435,860
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Minority Interest
524523534573535543
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Shareholders' Equity
11,18610,76410,4658,5286,5786,403
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Total Liabilities & Equity
21,10921,03520,55018,45913,83513,261
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Total Debt
5,4765,6415,4995,7474,0313,893
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Net Cash (Debt)
-2,561-2,337-3,271-3,839-2,718-3,165
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Net Cash Per Share
-19.83-18.17-25.39-29.83-21.22-24.58
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Filing Date Shares Outstanding
128.71128.22127.36127.92127.83128.39
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Total Common Shares Outstanding
128.7128.21127.37127.92127.83128.38
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Working Capital
4,1983,8193,6752,9192,1201,501
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Book Value Per Share
82.8479.8877.9762.1947.2745.64
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Tangible Book Value
7,3116,7976,2054,3514,3484,076
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Tangible Book Value Per Share
56.8153.0148.7234.0134.0131.75
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Land
-304299284207198
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Buildings
-951895818652608
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Machinery
-10,77110,4089,3558,6878,227
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Construction In Progress
-930819654527551
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Source: S&P Capital IQ. Standard template. Financial Sources.