Westlake Corporation (WLK)
NYSE: WLK
· Real-Time Price · USD
82.31
2.44 (3.05%)
At close: Oct 03, 2025, 3:59 PM
80.67
-1.99%
After-hours: Oct 03, 2025, 07:47 PM EDT
Westlake Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.08B | 2.3B | 2.92B | 2.92B | 3.04B | 3.11B | 3.3B | 3.06B | 2.68B | 2.41B | 2.23B | 1.78B | 1.32B | 1.05B | 1.91B | 3.57B | 1.84B | 1.39B |
Short-Term Investments | 192M | 183M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.07B | 1.07B | 1.08B | 1.1B | 1.08B | 1.1B | 1.11B | 1.12B | 1.12B | 1.13B | 1.14B | 1.15B | 1.14B | 1.1B | 1.01B | 1.01B | 1.01B | 1.03B |
Other Long-Term Assets | 852M | 823M | 708M | 689M | 696M | 694M | 651M | 669M | 697M | 662M | 617M | 575M | 527M | 492M | 417M | 271M | 256M | 238M |
Receivables | 1.83B | 1.66B | 1.48B | 1.75B | 1.81B | 1.69B | 1.6B | 1.94B | 1.85B | 1.83B | 1.8B | 2.18B | 2.54B | 2.35B | 1.87B | 1.64B | 1.55B | 1.33B |
Inventory | 1.73B | 1.78B | 1.7B | 1.75B | 1.68B | 1.66B | 1.62B | 1.67B | 1.67B | 1.84B | 1.87B | 2.02B | 2.02B | 1.88B | 1.41B | 1.12B | 965M | 955M |
Other Current Assets | 106M | 104M | 115M | 133M | 71M | 66M | 82M | 89M | 93M | 55M | 78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.95B | 6.02B | 6.21B | 6.55B | 6.61B | 6.53B | 6.61B | 6.76B | 6.3B | 6.15B | 5.97B | 6.1B | 6.01B | 5.41B | 5.26B | 6.43B | 4.45B | 3.73B |
Property-Plant & Equipment | 9.65B | 9.5B | 9.43B | 9.42B | 9.32B | 9.23B | 9.22B | 9.22B | 9.19B | 9.16B | 9.09B | 8.88B | 8.91B | 8.91B | 8.17B | 7.47B | 7.37B | 7.39B |
Goodwill & Intangibles | 3.28B | 3.29B | 3.31B | 3.35B | 3.37B | 3.41B | 3.44B | 3.63B | 3.67B | 3.71B | 3.73B | 3.72B | 3.78B | 3.83B | 3.6B | 1.92B | 1.64B | 1.66B |
Total Long-Term Assets | 14.86B | 14.69B | 14.54B | 14.56B | 14.47B | 14.43B | 14.43B | 14.64B | 14.69B | 14.66B | 14.58B | 14.32B | 14.36B | 14.34B | 13.2B | 10.67B | 10.27B | 10.32B |
Total Assets | 20.81B | 20.71B | 20.75B | 21.11B | 21.08B | 20.96B | 21.04B | 21.4B | 20.98B | 20.81B | 20.55B | 20.43B | 20.37B | 19.74B | 18.46B | 17.11B | 14.72B | 14.05B |
Account Payables | 886M | 913M | 806M | 883M | 872M | 871M | 849M | 791M | 785M | 811M | 870M | 971M | 1.11B | 1.01B | 849M | 687M | 1M | 569M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 6M | n/a | 300M | 300M | 299M | 299M | 3M | 2M | n/a | 6M | 10M | 264M | 269M | 268M | 37M | 34M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.4B | 2.29B | 2.22B | 2.35B | 2.54B | 2.65B | 2.79B | 2.66B | 2.13B | 2.16B | 2.3B | 2.46B | 2.51B | 2.55B | 2.34B | 1.9B | 1.49B | 1.33B |
Long-Term Debt | 4.65B | 4.59B | 4.56B | 4.62B | 4.58B | 4.59B | 4.61B | 4.57B | 4.89B | 4.89B | 4.88B | 4.81B | 4.86B | 4.9B | 4.91B | 4.93B | 3.56B | 3.55B |
Other Long-Term Liabilities | 703M | 639M | 666M | 712M | 663M | 696M | 703M | 656M | 651M | 680M | 669M | 686M | 690M | 708M | 534M | 575M | 575M | 584M |
Total Long-Term Liabilities | 7.61B | 7.5B | 7.49B | 7.57B | 7.45B | 7.45B | 7.48B | 7.45B | 7.77B | 7.82B | 7.79B | 7.78B | 7.88B | 7.94B | 7.59B | 7.34B | 5.89B | 5.9B |
Total Liabilities | 10.02B | 9.79B | 9.71B | 9.92B | 9.99B | 10.11B | 10.27B | 10.11B | 9.9B | 9.98B | 10.09B | 10.24B | 10.4B | 10.49B | 9.93B | 9.24B | 7.38B | 7.22B |
Total Debt | 5.62B | 5.55B | 5.28B | 5.35B | 5.79B | 5.51B | 5.52B | 5.42B | 5.43B | 5.42B | 5.38B | 5.29B | 5.36B | 5.68B | 5.64B | 5.59B | 3.96B | 3.96B |
Book Value | 10.79B | 10.92B | 11.04B | 11.19B | 11.09B | 10.85B | 10.76B | 11.29B | 11.08B | 10.83B | 10.46B | 10.19B | 9.97B | 9.25B | 8.53B | 7.87B | 7.34B | 6.83B |
Book Value Per Share | 84.13 | 85.11 | 85.91 | 86.96 | 86.28 | 84.55 | 83.99 | 88.26 | 86.78 | 84.89 | 82.06 | 79.63 | 77.71 | 72.24 | 66.70 | 61.45 | 57.27 | 53.34 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 10.16B | 10.37B | 10.48B | 10.54B | 10.5B | 10.25B | 10.14B | 10.71B | 10.48B | 10.23B | 9.88B | 9.7B | 9.35B | 8.53B | 7.81B | 7.2B | 6.63B | 6.14B |
Comprehensive Income | -64M | -130M | -144M | -117M | -149M | -132M | -98M | -131M | -79M | -67M | -89M | -231M | -116M | -45M | -36M | -75M | -56M | -70M |
Shareholders Equity | 10.28B | 10.41B | 10.53B | 10.66B | 10.57B | 10.33B | 10.24B | 10.75B | 10.54B | 10.29B | 9.93B | 9.62B | 9.4B | 8.68B | 7.96B | 7.3B | 6.77B | 6.26B |
Total Investments | 1.27B | 1.26B | 1.08B | 1.1B | 1.08B | 1.1B | 1.11B | 1.12B | 1.12B | 1.13B | 1.14B | 1.15B | 1.14B | 1.1B | 1.01B | 1.01B | 1.01B | 1.03B |