Westlake Corporation (WLK)

Westlake Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,643	2,724	2,919	3,304	2,228	1,908
Short-Term Investments	209	204	-	-	-	-
Cash & Short-Term Investments	1,852	2,928	2,919	3,304	2,228	1,908
Cash Growth	-18.67%	0.31%	-11.65%	48.29%	16.77%	45.32%
Accounts Receivable	1,692	1,229	1,315	1,393	1,651	1,741
Other Receivables	271	275	168	208	150	127
Receivables	1,963	1,504	1,483	1,601	1,801	1,868
Inventory	1,754	1,653	1,697	1,622	1,866	1,407
Prepaid Expenses	120	131	115	82	78	80
Total Current Assets	5,689	6,216	6,214	6,609	5,973	5,263
Property, Plant & Equipment	9,428	9,403	9,434	9,216	9,092	8,168
Long-Term Investments	1,028	1,062	1,081	1,115	1,142	1,007
Goodwill	1,346	1,314	2,031	2,041	2,161	2,024
Other Intangible Assets	1,187	1,182	1,282	1,403	1,565	1,580
Long-Term Deferred Charges	397	433	-	391	359	261
Other Long-Term Assets	364	351	708	260	258	156
Total Assets	19,439	19,961	20,750	21,035	20,550	18,459

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	890	783	851	877	889	879
Accrued Expenses	1,301	1,152	1,122	1,418	1,145	990
Current Portion of Long-Term Debt	-	497	6	299	-	269
Current Portion of Leases	128	138	128	124	116	106
Current Income Taxes Payable	-	-	-	-	-	88
Other Current Liabilities	-	200	112	72	148	12
Total Current Liabilities	2,319	2,770	2,219	2,790	2,298	2,344
Long-Term Debt	5,067	5,087	4,556	4,607	4,879	4,911
Long-Term Leases	681	688	713	611	504	461
Pension & Post-Retirement Benefits	272	286	304	363	355	291
Long-Term Deferred Tax Liabilities	1,367	1,343	1,553	1,560	1,735	1,681
Other Long-Term Liabilities	525	492	362	340	314	243
Total Liabilities	10,231	10,666	9,707	10,271	10,085	9,931

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	697	683	656	630	601	581
Retained Earnings	8,655	8,701	10,481	10,143	9,885	7,808
Treasury Stock	-532	-513	-467	-435	-467	-399
Comprehensive Income & Other	-116	-80	-144	-98	-89	-36
Total Common Equity	8,705	8,792	10,527	10,241	9,931	7,955
Minority Interest	503	503	516	523	534	573
Shareholders' Equity	9,208	9,295	11,043	10,764	10,465	8,528
Total Liabilities & Equity	19,439	19,961	20,750	21,035	20,550	18,459

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,876	6,410	5,403	5,641	5,499	5,747
Net Cash (Debt)	-4,024	-3,482	-2,484	-2,337	-3,271	-3,839
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.41	-27.15	-19.22	-18.17	-25.39	-29.83
Filing Date Shares Outstanding	127.8	127.91	128.23	128.22	127.36	127.92
Total Common Shares Outstanding	127.8	127.91	128.23	128.21	127.37	127.92
Working Capital	3,370	3,446	3,995	3,819	3,675	2,919
Book Value Per Share	68.12	68.74	82.10	79.88	77.97	62.19
Tangible Book Value	6,172	6,296	7,214	6,797	6,205	4,351
Tangible Book Value Per Share	48.30	49.22	56.26	53.01	48.72	34.01
Land	-	311	306	304	299	284
Buildings	-	1,104	1,011	951	895	818
Machinery	-	12,163	11,192	10,771	10,408	9,355
Construction In Progress	-	790	1,081	930	819	654

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error