WLK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WLK has $19,814M in assets. $9,876M in debts. $1,927M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,927	2,085
Available-for-sale securities	198	192
Accounts receivable, net	1,763	1,832
Inventories	1,727	1,731
Prepaid expenses and other current assets	136	106
Total current assets	5,751	5,946
Property, plant and equipment, net	8,825	8,827
Operating lease right-of-use assets	803	824
Goodwill	1,314	2,044
Customer relationships, net	765	785
Other intangible assets, net	443	454
Equity method investments	1,063	1,074
Other assets, net	850	852
Total assets	19,814	20,806

Accounts payable	799	926
Accrued and other liabilities	1,348	1,477
Current portion of long-term debt, net	750	-
Total current liabilities	2,897	2,403
Long-term debt, net	3,906	4,654
Deferred income taxes	1,578	1,524
Pension and other post-retirement benefits	323	325
Operating lease liabilities	709	731
Other liabilities	463	378
Total liabilities	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 september30, 2025 and december31, 2024, respectively	1	1
Common stock, held in treasury, at cost 6,395,504 and 6,424,366 shares at september30, 2025 and december31, 2024, respectively	484	484
Additional paid-in capital	673	662
Retained earnings	9,313	10,163
Accumulated other comprehensive loss	-77	-64
Total westlake corporation stockholders' equity	9,426	10,278
Noncontrolling interests	512	513
Total equity	9,938	10,791
Total liabilities and equity	19,814	20,806

Unit: Million (M) dollars