Westlake Corporation (WLK)
NYSE: WLK · IEX Real-Time Price · USD
149.55
+1.18 (0.80%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Westlake Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3,304 | 2,228 | 1,908 | 1,313 | 728 | 753 | 1,531 | 620 | 662.53 | 880.6 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520.14 | 0 | Upgrade
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| Cash & Cash Equivalents | 3,304 | 2,228 | 1,908 | 1,313 | 728 | 753 | 1,531 | 620 | 1,183 | 880.6 | Upgrade
|
| Cash Growth | 48.29% | 16.77% | 45.32% | 80.36% | -3.32% | -50.82% | 146.94% | -47.58% | 34.30% | 25.68% | Upgrade
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| Receivables | 1,601 | 1,801 | 1,868 | 1,214 | 1,036 | 1,037 | 1,001 | 939 | 508.53 | 560.67 | Upgrade
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| Inventory | 1,622 | 1,866 | 1,407 | 918 | 936 | 1,014 | 900 | 801 | 434.06 | 525.78 | Upgrade
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| Other Current Assets | 82 | 78 | 80 | 32 | 42 | 38 | 31 | 48 | 49.93 | 44.24 | Upgrade
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| Total Current Assets | 6,609 | 5,973 | 5,263 | 3,477 | 2,742 | 2,842 | 3,463 | 2,408 | 2,175 | 2,011 | Upgrade
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| Property, Plant & Equipment | 9,216 | 9,092 | 8,168 | 7,381 | 7,355 | 6,595 | 6,412 | 6,420 | 3,004 | 2,758 | Upgrade
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| Long-Term Investments | 1,115 | 1,142 | 1,007 | 1,059 | 1,112 | 253 | 0 | 0 | 0 | 61.31 | Upgrade
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| Goodwill and Intangibles | 3,444 | 3,726 | 3,604 | 1,695 | 1,784 | 1,661 | 1,789 | 1,734 | 213.4 | 218.43 | Upgrade
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| Other Long-Term Assets | 651 | 617 | 417 | 223 | 268 | 251 | 412 | 328 | 176.63 | 165.41 | Upgrade
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| Total Long-Term Assets | 14,426 | 14,577 | 13,196 | 10,358 | 10,519 | 8,760 | 8,613 | 8,482 | 3,394 | 3,203 | Upgrade
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| Total Assets | 21,035 | 20,550 | 18,459 | 13,835 | 13,261 | 11,602 | 12,076 | 10,890 | 5,569 | 5,214 | Upgrade
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| Accounts Payable | 877 | 889 | 879 | 536 | 473 | 507 | 600 | 496 | 235.33 | 261.06 | Upgrade
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| Current Debt | 299 | 0 | 269 | 0 | 0 | 0 | 710 | 149 | 0 | 0 | Upgrade
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| Other Current Liabilities | 1,614 | 1,409 | 1,196 | 821 | 768 | 676 | 657 | 538 | 287.31 | 276.12 | Upgrade
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| Total Current Liabilities | 2,790 | 2,298 | 2,344 | 1,357 | 1,241 | 1,183 | 1,967 | 1,183 | 522.64 | 537.18 | Upgrade
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| Long-Term Debt | 5,218 | 5,383 | 5,372 | 3,942 | 3,800 | 2,668 | 3,127 | 3,679 | 758.15 | 764 | Upgrade
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| Other Long-Term Liabilities | 2,263 | 2,404 | 2,215 | 1,958 | 1,817 | 1,675 | 1,613 | 2,136 | 726.56 | 710.93 | Upgrade
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| Total Long-Term Liabilities | 7,481 | 7,787 | 7,587 | 5,900 | 5,617 | 4,343 | 4,740 | 5,815 | 1,485 | 1,475 | Upgrade
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| Total Liabilities | 10,271 | 10,085 | 9,931 | 7,257 | 6,858 | 5,526 | 6,707 | 6,998 | 2,007 | 2,012 | Upgrade
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| Total Debt | 5,517 | 5,383 | 5,641 | 3,942 | 3,800 | 2,668 | 3,837 | 3,828 | 758.15 | 764 | Upgrade
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| Debt Growth | 2.49% | -4.57% | 43.10% | 3.74% | 42.43% | -30.47% | 0.24% | 404.91% | -0.77% | 0.02% | Upgrade
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| Retained Earnings | 10,143 | 9,885 | 7,808 | 5,938 | 5,757 | 5,477 | 4,613 | 3,412 | 3,110 | 2,556 | Upgrade
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| Comprehensive Income | -98 | -89 | -36 | -64 | -74 | -62 | 7 | -121 | -129.29 | -79.43 | Upgrade
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| Shareholders' Equity | 10,241 | 9,931 | 7,955 | 6,043 | 5,860 | 5,590 | 4,874 | 3,524 | 3,266 | 2,912 | Upgrade
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| Net Cash / Debt | -2,213 | -3,155 | -3,733 | -2,629 | -3,072 | -1,915 | -2,306 | -3,208 | 424.52 | 116.6 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | 264.07% | - | Upgrade
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| Net Cash Per Share | -17.21 | -24.49 | -29.01 | -20.52 | -23.86 | -14.73 | -17.80 | -24.68 | 3.21 | 0.87 | Upgrade
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| Working Capital | 3,819 | 3,675 | 2,919 | 2,120 | 1,501 | 1,659 | 1,496 | 1,225 | 1,653 | 1,474 | Upgrade
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| Book Value Per Share | 80.13 | 77.60 | 62.15 | 47.27 | 45.64 | 43.20 | 37.76 | 27.24 | 24.77 | 21.87 | Upgrade
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