WLK: the balance sheet

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For the quarter ending 2026-03-31, WLK has $19,707M in assets. $10,656M in debts. $2,271M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
216.99%
Quick Ratio
155.85%
Cash Ratio
82.79%
Debt to Asset Ratio
54.07%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Cash and cash equivalents
Equity method investments
Others
Liabilities Breakdown
Retained earnings
Long-term debt, net
Accrued and other liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,271	2,724	1,927	2,085
Available-for-sale securities	205	204	198	192
Accounts receivable, net	1,690	1,504	1,763	1,832
Inventories	1,677	1,653	1,727	1,731
Prepaid expenses and other current assets	109	131	136	106
Total current assets	5,952	6,216	5,751	5,946
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	8,579	8,605	8,825	8,827
Operating lease right-of-use assets	782	798	803	824
Goodwill	1,345	1,314	1,314	2,044
Customer relationships, net	763	743	765	785
Other intangible assets, net	452	439	443	454
Equity method investments	1,049	1,062	1,063	1,074
Other assets, net	785	784	850	852
Total assets	19,707	19,961	19,814	20,806

Accounts payable	811	783	799	926
Accrued and other liabilities	1,436	1,490	1,348	1,477
Current portion of long-term debt, net	496	497	750	-
Total current liabilities	2,743	2,770	2,897	2,403
Long-term debt, net	5,074	5,087	3,906	4,654
Deferred income taxes	1,388	1,343	1,578	1,524
Pension and other post-retirement benefits	279	286	323	325
Operating lease liabilities	672	688	709	731
Other liabilities	500	492	463	378
Total liabilities	10,656	10,666	9,876	10,015
Common stock, 0.01 par value, 300,000,000 shares authorized 134,651,380 and 134,651,380 shares issued at march31, 2026 and december31, 2025, respectively	1	1	1	1
Common stock, held in treasury, at cost 6,540,613 and 6,740,232 shares at march31, 2026 and december31, 2025, respectively	504	513	484	484
Additional paid-in capital	685	683	673	662
Retained earnings	8,464	8,701	9,313	10,163
Accumulated other comprehensive loss	-99	-80	-77	-64
Total westlake corporation stockholders' equity	8,547	8,792	9,426	10,278
Noncontrolling interests	504	503	512	513
Total equity	9,051	9,295	9,938	10,791
Total liabilities and equity	19,707	19,961	19,814	20,806

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets