WLK: the balance sheet

MyFinsight

For the year ending 2025-12-31, WLK has $19,961M in assets. $10,666M in debts. $2,724M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	2,724
Available-for-sale securities	204
Accounts receivable, net	1,504
Inventories	1,653
Prepaid expenses and other current assets	131
Total current assets	6,216
Property, plant and equipment, gross-Depreciable Property Plantand Equipment	14,551
Less accumulated depreciation (includes accelerated depreciation)	6,736
Property, plant and equipment, gross-Construction In Progress	790
Property, plant and equipment, net	8,605
Operating lease right-of-use assets	798
Goodwill	1,314
Customer relationships, net	743
Other intangible assets, net	439
Equity method investments	1,062
Other assets, net	784
Total assets	19,961

Accounts payable	783
Accrued and other liabilities	1,490
Current portion of long-term debt, net	497
Total current liabilities	2,770
Long-term debt, net	5,087
Deferred income taxes	1,343
Pension and other post-retirement benefits	286
Operating lease liabilities	688
Other liabilities	492
Total liabilities	10,666
Common stock, 0.01 par value, 300,000,000 shares authorized 134,651,380 and 134,651,380 shares issued at december31, 2025 and 2024, respectively	1
Common stock, held in treasury, at cost 6,740,232 and 6,424,366 shares at december31, 2025 and 2024, respectively	513
Additional paid-in capital	683
Retained earnings	8,701
Accumulated other comprehensive loss	-80
Total westlake corporation stockholders' equity	8,792
Noncontrolling interests	503
Total equity	9,295
Total liabilities and equity	19,961

Unit: Million (M) dollars (except for numbers of shares and EPS).