Westlake Corporation
WLK
NYSE
68.02
USD+0.05(+0.07%)
As of today
Westlake Corporation fundamentals
WLK Balance Sheet
| Period Ending | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,617,000 | 11,529,000 | 11,123,000 | 37,381,000 | 43,396,000 | 237,895,000 | 52,646,000 | 24,914,000 | 90,239,000 | 245,592,000 | 630,299,000 | 825,901,000 | 790,078,000 | 461,301,000 | 880,601,000 | 662,525,000 | 459,453,000 | 1,531,000,000 | 753,000,000 | 728,000,000 | 1,313,000,000 | 1,908,000,000 | 2,228,000,000 | 3,304,000,000 | 2,919,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,873,000 | 239,388,000 | 0 | 520,144,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 8,617,000 | 11,529,000 | 11,123,000 | 37,381,000 | 43,396,000 | 237,895,000 | 52,646,000 | 24,914,000 | 90,239,000 | 245,592,000 | 630,299,000 | 825,901,000 | 914,951,000 | 700,689,000 | 880,601,000 | 1,182,669,000 | 459,453,000 | 1,531,000,000 | 753,000,000 | 728,000,000 | 1,313,000,000 | 1,908,000,000 | 2,228,000,000 | 3,304,000,000 | 2,919,000,000 | |
| Net Receivables | 0 | 0 | 123,235,000 | 178,639,000 | 234,247,000 | 302,779,000 | 308,903,000 | 507,463,000 | 347,323,000 | 339,796,000 | 362,863,000 | 407,372,000 | 400,159,000 | 428,457,000 | 560,666,000 | 508,532,000 | 938,743,000 | 1,001,000,000 | 1,037,000,000 | 1,036,000,000 | 1,214,000,000 | 1,868,000,000 | 1,801,000,000 | 1,601,000,000 | 1,483,000,000 | |
| Inventory | 0 | 0 | 170,866,000 | 180,760,000 | 319,816,000 | 339,870,000 | 456,276,000 | 527,871,000 | 327,967,000 | 369,417,000 | 450,028,000 | 490,777,000 | 399,298,000 | 471,879,000 | 525,776,000 | 434,060,000 | 801,100,000 | 900,000,000 | 1,014,000,000 | 936,000,000 | 918,000,000 | 1,407,000,000 | 1,866,000,000 | 1,622,000,000 | 1,697,000,000 | |
| Other Current Assets | -8,617,000 | -11,529,000 | 31,349,000 | 16,073,000 | 74,479,000 | 22,319,000 | 31,962,000 | 31,937,000 | 33,460,000 | 33,573,000 | 32,770,000 | 32,106,000 | 37,005,000 | 48,057,000 | 44,244,000 | 49,928,000 | 209,000,000 | 31,000,000 | 38,000,000 | 42,000,000 | 32,000,000 | 80,000,000 | 78,000,000 | 82,000,000 | 115,000,000 | |
| Total Current Assets | 8,617,000 | 11,529,000 | 336,573,000 | 412,847,000 | 671,938,000 | 902,863,000 | 849,787,000 | 1,092,185,000 | 798,989,000 | 988,378,000 | 1,475,960,000 | 1,756,156,000 | 1,751,413,000 | 1,649,082,000 | 2,011,287,000 | 2,175,189,000 | 2,408,316,000 | 3,463,000,000 | 2,842,000,000 | 2,742,000,000 | 3,477,000,000 | 5,263,000,000 | 5,973,000,000 | 6,609,000,000 | 6,214,000,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 910,874,000 | 879,688,000 | 855,052,000 | 863,232,000 | 1,076,903,000 | 1,126,212,000 | 1,197,452,000 | 1,194,311,000 | 1,170,334,000 | 1,232,066,000 | 1,510,048,000 | 2,088,014,000 | 2,757,557,000 | 3,004,067,000 | 6,420,000,000 | 6,412,000,000 | 6,595,000,000 | 7,355,000,000 | 7,381,000,000 | 8,168,000,000 | 9,092,000,000 | 9,216,000,000 | 9,434,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 36,098,000 | 29,990,000 | 29,990,000 | 29,990,000 | 29,990,000 | 29,990,000 | 29,990,000 | 62,016,000 | 62,016,000 | 62,016,000 | 946,553,000 | 1,012,000,000 | 1,002,000,000 | 1,074,000,000 | 1,083,000,000 | 2,024,000,000 | 2,161,000,000 | 2,041,000,000 | 2,031,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 38,974,000 | 34,685,000 | 31,156,000 | 26,547,000 | 22,113,000 | 19,073,000 | 18,302,000 | 97,030,000 | 156,415,000 | 151,388,000 | 787,454,000 | 777,000,000 | 659,000,000 | 710,000,000 | 612,000,000 | 1,580,000,000 | 1,565,000,000 | 1,403,000,000 | 1,282,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 75,072,000 | 64,675,000 | 61,146,000 | 56,537,000 | 52,103,000 | 49,063,000 | 48,292,000 | 159,046,000 | 218,431,000 | 213,404,000 | 1,734,007,000 | 1,789,000,000 | 1,661,000,000 | 1,784,000,000 | 1,695,000,000 | 3,604,000,000 | 3,726,000,000 | 3,444,000,000 | 3,313,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | -15,876,000 | -17,705,000 | 30,107,000 | 33,925,000 | 46,314,000 | 76,854,000 | 43,736,000 | 66,875,000 | 133,866,000 | 108,623,000 | 130,460,000 | 0 | 253,000,000 | 1,112,000,000 | 1,059,000,000 | 1,007,000,000 | 1,142,000,000 | 1,115,000,000 | 1,081,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,526,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 0 | 61,798,000 | 77,578,000 | 65,463,000 | 61,094,000 | 80,336,000 | 256,777,000 | 199,295,000 | 173,205,000 | 209,433,000 | 152,682,000 | 58,707,000 | 97,892,000 | 92,849,000 | 116,083,000 | 185,014,000 | 412,000,000 | 251,000,000 | 268,000,000 | 223,000,000 | 417,000,000 | 617,000,000 | 651,000,000 | 708,000,000 | |
| Total Non-Current Assets | 0 | 0 | 972,672,000 | 957,266,000 | 920,515,000 | 924,326,000 | 1,232,311,000 | 1,477,150,000 | 1,488,000,000 | 1,457,978,000 | 1,478,184,000 | 1,510,665,000 | 1,660,783,000 | 2,411,827,000 | 3,202,703,000 | 3,400,063,000 | 8,481,937,000 | 8,613,000,000 | 8,760,000,000 | 10,519,000,000 | 10,358,000,000 | 13,196,000,000 | 14,577,000,000 | 14,426,000,000 | 14,536,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,344,857,000 | 1,374,645,000 | 1,309,245,000 | 1,370,113,000 | 1,592,453,000 | 1,827,189,000 | 2,082,098,000 | 2,569,335,000 | 2,286,989,000 | 2,446,356,000 | 2,954,144,000 | 3,266,821,000 | 3,412,196,000 | 4,060,909,000 | 5,213,990,000 | 5,575,252,000 | 10,890,253,000 | 12,076,000,000 | 11,602,000,000 | 13,261,000,000 | 13,835,000,000 | 18,459,000,000 | 20,550,000,000 | 21,035,000,000 | 20,750,000,000 | |
| Accounts Payable | 0 | 0 | 68,207,000 | 93,404,000 | 146,890,000 | 199,777,000 | 238,914,000 | 314,951,000 | 112,833,000 | 179,130,000 | 204,774,000 | 227,034,000 | 217,050,000 | 249,613,000 | 261,062,000 | 229,219,000 | 496,000,000 | 600,000,000 | 504,000,000 | 435,000,000 | 529,000,000 | 849,000,000 | 870,000,000 | 849,000,000 | 806,000,000 | |
| Short-Term Debt | 0 | 0 | 41,673,000 | 28,200,000 | 1,200,000 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,110,000 | 149,000,000 | 710,000,000 | 0 | 26,000,000 | 7,000,000 | 269,000,000 | 0 | 299,000,000 | 6,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,000,000 | 169,000,000 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | 67,700,000 | 93,528,000 | 102,125,000 | 104,872,000 | 82,998,000 | 126,311,000 | 99,455,000 | 107,436,000 | 118,804,000 | 137,561,000 | 181,460,000 | 155,245,000 | 276,118,000 | 46,460,000 | 77,985,000 | 657,000,000 | 679,000,000 | 780,000,000 | 821,000,000 | 1,138,000,000 | 1,259,000,000 | 1,642,000,000 | 1,407,000,000 | |
| Total Current Liabilities | 0 | 0 | 177,580,000 | 215,132,000 | 250,215,000 | 305,849,000 | 321,912,000 | 441,262,000 | 212,288,000 | 286,566,000 | 323,578,000 | 364,595,000 | 398,510,000 | 404,858,000 | 537,180,000 | 522,642,000 | 1,183,083,000 | 1,967,000,000 | 1,183,000,000 | 1,241,000,000 | 1,357,000,000 | 2,344,000,000 | 2,298,000,000 | 2,790,000,000 | 2,219,000,000 | |
| Long-Term Debt | 0 | 0 | 491,677,000 | 509,089,000 | 296,889,000 | 265,689,000 | 260,156,000 | 511,414,000 | 510,319,000 | 515,400,000 | 764,482,000 | 764,563,000 | 763,761,000 | 763,879,000 | 763,997,000 | 758,148,000 | 3,678,654,000 | 3,127,000,000 | 2,668,000,000 | 3,800,000,000 | 3,942,000,000 | 5,372,000,000 | 5,383,000,000 | 5,218,000,000 | 5,269,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 139,293,000 | 136,524,000 | 235,161,000 | 221,088,000 | 281,828,000 | 287,965,000 | 280,486,000 | 309,618,000 | 315,518,000 | 330,791,000 | 326,290,000 | 437,976,000 | 536,066,000 | 575,603,000 | 1,650,575,000 | 1,111,000,000 | 1,159,000,000 | 1,255,000,000 | 1,368,000,000 | 1,681,000,000 | 1,735,000,000 | 1,560,000,000 | 1,553,000,000 | |
| Other Non-Current Liabilities | 0 | 0 | 50,076,000 | 41,665,000 | 40,791,000 | 40,457,000 | 44,661,000 | 42,024,000 | 44,836,000 | 49,790,000 | 45,496,000 | 50,560,000 | 51,379,000 | 35,593,000 | 174,859,000 | 150,961,000 | 485,896,000 | 502,000,000 | 516,000,000 | 562,000,000 | 590,000,000 | 534,000,000 | 669,000,000 | 703,000,000 | 666,000,000 | |
| Total Non-Current Liabilities | 0 | 0 | 681,046,000 | 687,278,000 | 572,841,000 | 527,234,000 | 586,645,000 | 841,403,000 | 835,641,000 | 874,808,000 | 1,125,496,000 | 1,145,914,000 | 1,141,430,000 | 1,237,448,000 | 1,474,922,000 | 1,490,679,000 | 5,815,125,000 | 4,740,000,000 | 4,343,000,000 | 5,617,000,000 | 5,900,000,000 | 7,587,000,000 | 7,787,000,000 | 7,481,000,000 | 7,488,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355,000,000 | 376,000,000 | 461,000,000 | 504,000,000 | 611,000,000 | 713,000,000 | |
| Total Liabilities | 0 | 0 | 858,626,000 | 902,410,000 | 823,056,000 | 833,083,000 | 908,557,000 | 1,282,665,000 | 1,047,929,000 | 1,161,374,000 | 1,449,074,000 | 1,510,509,000 | 1,539,940,000 | 1,642,306,000 | 2,012,102,000 | 2,013,321,000 | 6,998,208,000 | 6,707,000,000 | 5,526,000,000 | 6,858,000,000 | 7,257,000,000 | 9,931,000,000 | 10,085,000,000 | 10,271,000,000 | 9,707,000,000 | |
| Preferred Stock | 0 | 0 | 12,000,000 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 495,000 | 495,000 | 649,000 | 651,000 | 653,000 | 655,000 | 657,000 | 660,000 | 663,000 | 666,000 | 672,000 | 673,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |
| Retained Earnings | 0 | 0 | 214,590,000 | 229,346,000 | 348,689,000 | 569,164,000 | 754,921,000 | 857,872,000 | 814,873,000 | 853,358,000 | 1,058,737,000 | 1,299,438,000 | 1,399,472,000 | 1,954,661,000 | 2,555,528,000 | 3,109,987,000 | 3,412,286,000 | 4,613,000,000 | 5,477,000,000 | 5,757,000,000 | 5,938,000,000 | 7,808,000,000 | 9,885,000,000 | 10,143,000,000 | 10,481,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -3,577,000 | -1,249,000 | -65,000 | -246,000 | -9,926,000 | -3,054,000 | -12,051,000 | -11,505,000 | -7,033,000 | -9,070,000 | -10,840,000 | -2,616,000 | -79,433,000 | -129,292,000 | -121,306,000 | 7,000,000 | -62,000,000 | -74,000,000 | -64,000,000 | -36,000,000 | -89,000,000 | -98,000,000 | -144,000,000 | |
| Other Total Stockholders' Equity | 433,023,000 | 504,203,000 | 205,011,000 | 205,011,000 | 420,124,000 | 424,537,000 | 427,893,000 | 431,197,000 | 435,581,000 | 442,469,000 | 452,703,000 | 465,278,000 | 482,952,000 | 465,885,000 | 434,069,000 | 283,836,000 | 231,302,000 | 253,000,000 | 174,000,000 | 176,000,000 | 168,000,000 | 182,000,000 | 134,000,000 | 195,000,000 | 189,000,000 | |
| Total Stockholders' Equity | 433,023,000 | 504,203,000 | 428,519,000 | 445,603,000 | 769,397,000 | 994,106,000 | 1,173,541,000 | 1,286,670,000 | 1,239,060,000 | 1,284,982,000 | 1,505,070,000 | 1,756,312,000 | 1,872,256,000 | 2,418,603,000 | 2,911,511,000 | 3,265,878,000 | 3,523,629,000 | 4,874,000,000 | 5,590,000,000 | 5,860,000,000 | 6,043,000,000 | 7,955,000,000 | 9,931,000,000 | 10,241,000,000 | 10,527,000,000 | |
| Total Equity | 433,023,000 | 523,903,000 | 450,619,000 | 467,703,000 | 769,397,000 | 994,106,000 | 1,173,541,000 | 1,286,670,000 | 1,239,060,000 | 1,284,982,000 | 1,505,070,000 | 1,756,312,000 | 1,872,256,000 | 2,418,603,000 | 3,201,888,000 | 3,561,931,000 | 3,892,045,000 | 5,369,000,000 | 6,076,000,000 | 6,403,000,000 | 6,578,000,000 | 8,528,000,000 | 10,465,000,000 | 10,764,000,000 | 11,043,000,000 | |
| Total Liabilities & Stockholders' Equity | 1,344,857,000 | 1,374,645,000 | 1,309,245,000 | 1,370,113,000 | 1,592,453,000 | 1,827,189,000 | 2,082,098,000 | 2,569,335,000 | 2,286,989,000 | 2,446,356,000 | 2,954,144,000 | 3,266,821,000 | 3,412,196,000 | 4,060,909,000 | 5,213,990,000 | 5,575,252,000 | 10,890,253,000 | 12,076,000,000 | 11,602,000,000 | 13,261,000,000 | 13,835,000,000 | 18,459,000,000 | 20,550,000,000 | 21,035,000,000 | 20,750,000,000 | |
| Minority Interest | 0 | 19,700,000 | 22,100,000 | 22,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290,377,000 | 296,053,000 | 368,416,000 | 495,000,000 | 486,000,000 | 543,000,000 | 535,000,000 | 573,000,000 | 534,000,000 | 523,000,000 | 516,000,000 | |
| Total Liabilities & Total Equity | 1,344,857,000 | 1,374,645,000 | 1,309,245,000 | 1,370,113,000 | 1,592,453,000 | 1,827,189,000 | 2,082,098,000 | 2,569,335,000 | 2,286,989,000 | 2,446,356,000 | 2,954,144,000 | 3,266,821,000 | 3,412,196,000 | 4,060,909,000 | 5,213,990,000 | 5,575,252,000 | 10,890,253,000 | 12,076,000,000 | 11,602,000,000 | 13,261,000,000 | 13,835,000,000 | 18,459,000,000 | 20,550,000,000 | 21,035,000,000 | 20,750,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | -15,876,000 | -17,705,000 | 30,107,000 | 33,925,000 | 46,314,000 | 76,854,000 | 168,609,000 | 306,263,000 | 133,866,000 | 628,767,000 | 130,460,000 | 0 | 253,000,000 | 1,112,000,000 | 1,059,000,000 | 1,007,000,000 | 1,142,000,000 | 1,115,000,000 | 1,081,000,000 | |
| Total Debt | 0 | 0 | 533,350,000 | 537,289,000 | 298,089,000 | 266,889,000 | 260,156,000 | 511,414,000 | 510,319,000 | 515,400,000 | 764,482,000 | 764,563,000 | 763,761,000 | 763,879,000 | 763,997,000 | 764,258,000 | 3,828,000,000 | 3,837,000,000 | 2,668,000,000 | 3,826,000,000 | 3,949,000,000 | 5,641,000,000 | 5,383,000,000 | 5,517,000,000 | 5,275,000,000 | |
| Net Debt | -8,617,000 | -11,529,000 | 522,227,000 | 499,908,000 | 254,693,000 | 28,994,000 | 207,510,000 | 486,500,000 | 420,080,000 | 269,808,000 | 134,183,000 | -61,338,000 | -26,317,000 | 302,578,000 | -116,604,000 | 101,733,000 | 3,369,000,000 | 2,306,000,000 | 1,915,000,000 | 3,098,000,000 | 2,636,000,000 | 3,733,000,000 | 3,155,000,000 | 2,213,000,000 | 2,356,000,000 |