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WESTLAKE CORP (WLK)

WESTLAKE CORP (WLK)

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Balance Sheets Overview

Current Ratio
245.32%
Quick Ratio
169.69%
Cash Ratio
70.85%
Debt to Asset Ratio
52.63%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,643
2,271
2,724
1,927
Available-for-sale securities
209
205
204
198
Accounts receivable, net
1,963
1,690
1,504
1,763
Inventories
1,754
1,677
1,653
1,727
Prepaid expenses and other current assets
120
109
131
136
Total current assets
5,689
5,952
6,216
5,751
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
8,647
8,579
8,605
8,825
Operating lease right-of-use assets
781
782
798
803
Goodwill
1,346
1,345
1,314
1,314
Customer relationships, net
741
763
743
765
Other intangible assets, net
446
452
439
443
Equity method investments
1,028
1,049
1,062
1,063
Other assets, net
761
785
784
850
Total assets
19,439
19,707
19,961
19,814
Accounts payable
890
811
783
799
Accrued and other liabilities
1,429
1,436
1,490
1,348
Current portion of long-term debt, net
0
496
497
750
Total current liabilities
2,319
2,743
2,770
2,897
Long-term debt, net
5,067
5,074
5,087
3,906
Deferred income taxes
1,367
1,388
1,343
1,578
Pension and other post-retirement benefits
272
279
286
323
Operating lease liabilities
681
672
688
709
Other liabilities
525
500
492
463
Total liabilities
10,231
10,656
10,666
9,876
Common stock, 0.01 par value, 300,000,000 shares authorized 134,651,380 and 134,651,380 shares issued at june30, 2026 and december31, 2025, respectively
1
1
1
1
Common stock, held in treasury, at cost 6,854,931 and 6,740,232 shares at june30, 2026 and december31, 2025, respectively
532
504
513
484
Additional paid-in capital
697
685
683
673
Retained earnings
8,655
8,464
8,701
9,313
Accumulated other comprehensive loss
-116
-99
-80
-77
Total westlake corporation stockholders' equity
8,705
8,547
8,792
9,426
Noncontrolling interests
503
504
503
512
Total equity
9,208
9,051
9,295
9,938
Total liabilities and equity
19,439
19,707
19,961
19,814
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$1,963M (7.15%↑ Y/Y)Inventories$1,754M (1.33%↑ Y/Y)Cash and cashequivalents$1,643M (-21.20%↓ Y/Y)Available-for-sale securities$209M (8.85%↑ Y/Y)Prepaid expenses andother current assets$120M (13.21%↑ Y/Y)Property, plant andequipment, net$8,647M (-2.04%↓ Y/Y)Total current assets$5,689M (-4.32%↓ Y/Y)Goodwill$1,346M (-34.15%↓ Y/Y)Equity methodinvestments$1,028M (-4.28%↓ Y/Y)Operating leaseright-of-use assets$781M (-5.22%↓ Y/Y)Other assets, net$761M (-10.68%↓ Y/Y)Customer relationships,net$741M (-5.61%↓ Y/Y)Other intangibleassets, net$446M (-1.76%↓ Y/Y)Total assets$19,439M (-6.57%↓ Y/Y)Total liabilities andequity$19,439M (-6.57%↓ Y/Y)Total liabilities$10,231M (2.16%↑ Y/Y)Total equity$9,208M (-14.67%↓ Y/Y)Long-term debt, net$5,067M (8.87%↑ Y/Y)Total currentliabilities$2,319M (-3.50%↓ Y/Y)Deferred income taxes$1,367M (-10.30%↓ Y/Y)Operating leaseliabilities$681M (-6.84%↓ Y/Y)Other liabilities$525M (38.89%↑ Y/Y)Pension and otherpost-retirement benefits$272M (-16.31%↓ Y/Y)Total westlakecorporation stockholders'...$8,705M (-15.30%↓ Y/Y)Noncontrolling interests$503M (-1.95%↓ Y/Y)Common stock, held intreasury, at cost...$532M (9.92%↑ Y/Y)Accumulated othercomprehensive loss-$116M (-81.25%↓ Y/Y)Accrued and otherliabilities$1,429M (-3.25%↓ Y/Y)Accounts payable$890M (-3.89%↓ Y/Y)Retained earnings$8,655M (-14.84%↓ Y/Y)Additional paid-in capital$697M (5.29%↑ Y/Y)Common stock, 0.01 parvalue, 300,000,000...$1M (0.00%↑ Y/Y)