Westlake Corp
NYSE:WLK
Balance Sheet
Balance Sheet Decomposition
Westlake Corp
Westlake Corp
Balance Sheet
Westlake Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
37
|
43
|
238
|
53
|
25
|
90
|
246
|
630
|
826
|
790
|
461
|
881
|
663
|
459
|
1 531
|
753
|
728
|
1 313
|
1 908
|
2 228
|
3 304
|
2 919
|
|
| Cash Equivalents |
11
|
37
|
43
|
238
|
53
|
25
|
90
|
246
|
630
|
826
|
790
|
461
|
881
|
663
|
459
|
1 531
|
753
|
728
|
1 313
|
1 908
|
2 228
|
3 304
|
2 919
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
239
|
0
|
520
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
123
|
179
|
234
|
303
|
309
|
507
|
347
|
340
|
363
|
407
|
386
|
428
|
558
|
505
|
931
|
1 001
|
1 037
|
1 036
|
1 214
|
1 868
|
1 801
|
1 601
|
1 483
|
|
| Accounts Receivables |
119
|
172
|
225
|
298
|
293
|
496
|
280
|
300
|
344
|
381
|
378
|
399
|
513
|
424
|
810
|
961
|
952
|
938
|
1 078
|
1 741
|
1 651
|
1 393
|
1 315
|
|
| Other Receivables |
4
|
7
|
9
|
5
|
16
|
11
|
67
|
40
|
19
|
26
|
8
|
29
|
45
|
81
|
121
|
40
|
85
|
98
|
136
|
127
|
150
|
208
|
168
|
|
| Inventory |
171
|
181
|
320
|
340
|
456
|
528
|
328
|
369
|
450
|
491
|
399
|
472
|
526
|
434
|
801
|
900
|
1 014
|
936
|
918
|
1 407
|
1 866
|
1 622
|
1 697
|
|
| Other Current Assets |
31
|
16
|
75
|
22
|
32
|
32
|
34
|
33
|
32
|
32
|
52
|
48
|
48
|
53
|
216
|
31
|
38
|
42
|
32
|
80
|
78
|
82
|
115
|
|
| Total Current Assets |
337
|
413
|
672
|
903
|
850
|
1 092
|
799
|
988
|
1 476
|
1 756
|
1 751
|
1 649
|
2 011
|
2 175
|
2 408
|
3 463
|
2 842
|
2 742
|
3 477
|
5 263
|
5 973
|
6 609
|
6 214
|
|
| PP&E Net |
911
|
880
|
855
|
863
|
1 077
|
1 126
|
1 197
|
1 194
|
1 170
|
1 232
|
1 510
|
2 088
|
2 758
|
3 004
|
6 420
|
6 412
|
6 595
|
7 355
|
7 381
|
8 168
|
9 140
|
9 216
|
9 434
|
|
| PP&E Gross |
911
|
880
|
855
|
863
|
1 077
|
1 126
|
1 197
|
1 194
|
1 170
|
1 232
|
1 510
|
2 088
|
2 758
|
3 004
|
6 420
|
6 412
|
6 595
|
7 355
|
7 381
|
8 168
|
9 140
|
9 216
|
9 434
|
|
| Accumulated Depreciation |
562
|
631
|
675
|
741
|
787
|
866
|
928
|
1 006
|
1 099
|
1 197
|
1 287
|
1 379
|
1 531
|
1 685
|
1 919
|
2 338
|
2 720
|
3 168
|
3 710
|
4 134
|
4 698
|
5 240
|
5 848
|
|
| Intangible Assets |
22
|
24
|
19
|
17
|
39
|
35
|
31
|
27
|
22
|
19
|
18
|
97
|
156
|
151
|
787
|
777
|
659
|
710
|
612
|
1 580
|
1 565
|
1 403
|
1 282
|
|
| Goodwill |
0
|
0
|
0
|
0
|
36
|
30
|
30
|
30
|
30
|
30
|
30
|
62
|
62
|
62
|
947
|
1 012
|
1 002
|
1 074
|
1 083
|
2 024
|
2 161
|
2 041
|
2 031
|
|
| Note Receivable |
7
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
4
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
15
|
17
|
18
|
20
|
26
|
29
|
30
|
34
|
46
|
77
|
44
|
67
|
134
|
61
|
130
|
0
|
0
|
1 112
|
1 059
|
1 007
|
1 142
|
1 115
|
1 081
|
|
| Other Long-Term Assets |
17
|
30
|
23
|
18
|
48
|
251
|
194
|
168
|
206
|
150
|
58
|
97
|
92
|
116
|
197
|
412
|
504
|
268
|
223
|
417
|
569
|
651
|
708
|
|
| Other Assets |
0
|
0
|
0
|
0
|
36
|
30
|
30
|
30
|
30
|
30
|
30
|
62
|
62
|
62
|
947
|
1 012
|
1 002
|
1 074
|
1 083
|
2 024
|
2 161
|
2 041
|
2 031
|
|
| Total Assets |
1 309
N/A
|
1 370
+5%
|
1 592
+16%
|
1 827
+15%
|
2 082
+14%
|
2 569
+23%
|
2 287
-11%
|
2 446
+7%
|
2 954
+21%
|
3 267
+11%
|
3 412
+4%
|
4 061
+19%
|
5 214
+28%
|
5 569
+7%
|
10 890
+96%
|
12 076
+11%
|
11 602
-4%
|
13 261
+14%
|
13 835
+4%
|
18 459
+33%
|
20 550
+11%
|
21 035
+2%
|
20 750
-1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
68
|
93
|
147
|
200
|
239
|
315
|
113
|
179
|
205
|
227
|
217
|
250
|
261
|
235
|
495
|
600
|
507
|
473
|
536
|
864
|
886
|
864
|
3 035
|
|
| Accrued Liabilities |
68
|
94
|
102
|
105
|
83
|
126
|
99
|
107
|
119
|
138
|
168
|
155
|
266
|
278
|
536
|
657
|
676
|
768
|
821
|
1 196
|
1 409
|
1 614
|
1 362
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
42
|
28
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
710
|
0
|
0
|
0
|
284
|
3
|
312
|
35
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
10
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
178
|
215
|
250
|
306
|
322
|
441
|
212
|
287
|
324
|
365
|
399
|
405
|
537
|
523
|
1 183
|
1 967
|
1 183
|
1 241
|
1 357
|
2 344
|
2 298
|
2 790
|
2 219
|
|
| Long-Term Debt |
492
|
509
|
297
|
266
|
260
|
511
|
510
|
515
|
764
|
765
|
764
|
764
|
764
|
758
|
3 679
|
3 127
|
2 668
|
3 445
|
3 566
|
4 911
|
4 879
|
4 607
|
4 556
|
|
| Deferred Income Tax |
139
|
137
|
235
|
221
|
282
|
288
|
280
|
310
|
316
|
331
|
326
|
438
|
536
|
576
|
1 651
|
1 111
|
1 159
|
1 255
|
1 368
|
1 681
|
1 735
|
1 560
|
1 553
|
|
| Minority Interest |
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
290
|
296
|
368
|
495
|
486
|
543
|
535
|
573
|
534
|
523
|
516
|
|
| Other Liabilities |
50
|
42
|
41
|
40
|
45
|
42
|
45
|
50
|
45
|
51
|
51
|
36
|
175
|
151
|
486
|
502
|
516
|
917
|
966
|
995
|
1 173
|
1 314
|
1 379
|
|
| Total Liabilities |
881
N/A
|
925
+5%
|
823
-11%
|
833
+1%
|
909
+9%
|
1 283
+41%
|
1 048
-18%
|
1 161
+11%
|
1 449
+25%
|
1 511
+4%
|
1 540
+2%
|
1 642
+7%
|
2 302
+40%
|
2 303
+0%
|
7 367
+220%
|
7 202
-2%
|
6 012
-17%
|
7 401
+23%
|
7 792
+5%
|
10 504
+35%
|
10 619
+1%
|
10 794
+2%
|
10 223
-5%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
12
|
12
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
215
|
229
|
349
|
569
|
755
|
858
|
815
|
853
|
1 059
|
1 299
|
1 399
|
1 955
|
2 556
|
3 110
|
3 412
|
4 613
|
5 477
|
5 757
|
5 938
|
7 808
|
9 885
|
10 143
|
10 481
|
|
| Additional Paid In Capital |
205
|
205
|
420
|
425
|
428
|
431
|
436
|
442
|
453
|
468
|
496
|
511
|
530
|
542
|
551
|
555
|
556
|
553
|
569
|
581
|
601
|
630
|
656
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
46
|
96
|
258
|
319
|
302
|
382
|
377
|
401
|
399
|
467
|
435
|
467
|
|
| Other Equity |
4
|
1
|
0
|
0
|
10
|
3
|
12
|
12
|
7
|
10
|
11
|
3
|
80
|
124
|
121
|
7
|
62
|
74
|
64
|
36
|
89
|
98
|
144
|
|
| Total Equity |
429
N/A
|
446
+4%
|
769
+72%
|
994
+29%
|
1 174
+18%
|
1 287
+10%
|
1 239
-4%
|
1 285
+4%
|
1 505
+17%
|
1 756
+17%
|
1 872
+7%
|
2 419
+29%
|
2 912
+20%
|
3 266
+12%
|
3 524
+8%
|
4 874
+38%
|
5 590
+15%
|
5 860
+5%
|
6 043
+3%
|
7 955
+32%
|
9 931
+25%
|
10 241
+3%
|
10 527
+3%
|
|
| Total Liabilities & Equity |
1 309
N/A
|
1 370
+5%
|
1 592
+16%
|
1 827
+15%
|
2 082
+14%
|
2 569
+23%
|
2 287
-11%
|
2 446
+7%
|
2 954
+21%
|
3 267
+11%
|
3 412
+4%
|
4 061
+19%
|
5 214
+28%
|
5 569
+7%
|
10 890
+96%
|
12 076
+11%
|
11 602
-4%
|
13 261
+14%
|
13 835
+4%
|
18 459
+33%
|
20 550
+11%
|
21 035
+2%
|
20 750
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
99
|
99
|
130
|
130
|
131
|
131
|
131
|
132
|
133
|
133
|
134
|
133
|
133
|
130
|
129
|
129
|
128
|
128
|
128
|
128
|
127
|
128
|
128
|
|