Westlake Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,271	2,724	2,919	3,304	2,228	1,908
Short-Term Investments	205	204	-	-	-	-
Cash & Short-Term Investments	2,476	2,928	2,919	3,304	2,228	1,908
Cash Growth	-0.16%	0.31%	-11.65%	48.29%	16.77%	45.32%
Accounts Receivable	1,690	1,504	1,483	1,601	1,801	1,868
Inventory	1,677	1,653	1,697	1,622	1,866	1,407
Other Current Assets	109	131	115	82	78	80
Total Current Assets	5,952	6,216	6,214	6,609	5,973	5,263
Net Property, Plant & Equipment	9,361	9,403	9,434	9,216	9,092	8,168
Other Intangible Assets	1,215	1,182	1,282	1,403	1,565	1,580
Goodwill	1,345	1,314	2,031	2,041	2,161	2,024
Long-Term Investments	1,049	1,062	1,081	1,115	1,142	1,007
Other Long-Term Assets	785	784	708	651	617	417
Total Assets	19,707	19,961	20,750	21,035	20,550	18,459
Accounts Payable	811	783	851	877	889	879
Accrued Expenses	1,436	1,490	1,362	1,614	1,409	1,196
Current Portion of Long-Term Debt	496	497	6	299	-	269
Total Current Liabilities	2,743	2,770	2,219	2,790	2,298	2,344
Long-Term Debt	5,074	5,087	4,556	4,607	4,879	4,911
Long-Term Leases	672	688	713	611	504	461
Other Long-Term Liabilities	2,167	2,121	2,219	2,263	2,404	2,215
Total Long-Term Liabilities	7,913	7,896	7,488	7,481	7,787	7,587
Total Liabilities	10,656	10,666	9,707	10,271	10,085	9,931
Common Stock	1	1	1	1	1	1
Treasury Stock	-504	-513	-467	-435	-467	-399
Additional Paid-in Capital	685	683	656	630	601	581
Accumulated Other Comprehensive Income	-99	-80	-144	-98	-89	-36
Retained Earnings	8,464	8,701	10,481	10,143	9,885	7,808
Total Common Shareholders' Equity	17,094	17,584	10,527	10,241	9,931	7,955
Minority Interest	504	503	516	523	534	573
Shareholders' Equity	504	503	11,043	10,764	10,465	8,528
Total Liabilities & Equity	19,707	19,961	20,750	21,035	20,550	18,459
Total Debt	6,242	6,272	5,275	5,517	5,383	5,641
Net Cash (Debt)	-3,766	-3,344	-2,356	-2,213	-3,155	-3,733
Net Cash Per Share	-29.38	-26.07	-18.23	-17.21	-24.49	-29.01
Book Value	17,094	17,584	10,527	10,241	9,931	7,955
Book Value Per Share	133.36	137.10	81.47	79.64	77.08	61.81
Tangible Book Value	14,534	15,088	7,214	6,797	6,205	4,351
Tangible Book Value Per Share	113.39	117.64	55.83	52.85	48.16	33.81

SEC Filings: 10-K · 10-Q