
Westlake Corp
NYSE:WLK

Balance Sheet
Balance Sheet Decomposition
Westlake Corp
Current Assets | 6.2B |
Cash & Short-Term Investments | 2.9B |
Receivables | 1.5B |
Other Current Assets | 1.8B |
Non-Current Assets | 14.5B |
Long-Term Investments | 1.1B |
PP&E | 9.4B |
Intangibles | 3.3B |
Other Non-Current Assets | 708m |
Balance Sheet
Westlake Corp
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
663
|
459
|
1 531
|
753
|
728
|
1 313
|
1 908
|
2 228
|
3 304
|
2 919
|
|
Cash Equivalents |
663
|
459
|
1 531
|
753
|
728
|
1 313
|
1 908
|
2 228
|
3 304
|
2 919
|
|
Short-Term Investments |
520
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
505
|
931
|
1 001
|
1 037
|
1 036
|
1 214
|
1 868
|
1 801
|
1 601
|
1 483
|
|
Accounts Receivables |
424
|
810
|
961
|
952
|
938
|
1 078
|
1 741
|
1 651
|
1 393
|
1 315
|
|
Other Receivables |
81
|
121
|
40
|
85
|
98
|
136
|
127
|
150
|
208
|
168
|
|
Inventory |
434
|
801
|
900
|
1 014
|
936
|
918
|
1 407
|
1 866
|
1 622
|
1 697
|
|
Other Current Assets |
53
|
216
|
31
|
38
|
42
|
32
|
80
|
78
|
82
|
115
|
|
Total Current Assets |
2 175
|
2 408
|
3 463
|
2 842
|
2 742
|
3 477
|
5 263
|
5 973
|
6 609
|
6 214
|
|
PP&E Net |
3 004
|
6 420
|
6 412
|
6 595
|
7 355
|
7 381
|
8 168
|
9 140
|
9 216
|
9 434
|
|
PP&E Gross |
3 004
|
6 420
|
6 412
|
6 595
|
7 355
|
7 381
|
8 168
|
9 140
|
9 216
|
9 434
|
|
Accumulated Depreciation |
1 685
|
1 919
|
2 338
|
2 720
|
3 168
|
3 710
|
4 134
|
4 698
|
5 240
|
5 848
|
|
Intangible Assets |
151
|
787
|
777
|
659
|
710
|
612
|
1 580
|
1 565
|
1 403
|
1 282
|
|
Goodwill |
62
|
947
|
1 012
|
1 002
|
1 074
|
1 083
|
2 024
|
2 161
|
2 041
|
2 031
|
|
Long-Term Investments |
61
|
130
|
0
|
0
|
1 112
|
1 059
|
1 007
|
1 142
|
1 115
|
1 081
|
|
Other Long-Term Assets |
116
|
197
|
412
|
504
|
268
|
223
|
417
|
569
|
651
|
708
|
|
Other Assets |
62
|
947
|
1 012
|
1 002
|
1 074
|
1 083
|
2 024
|
2 161
|
2 041
|
2 031
|
|
Total Assets |
5 569
N/A
|
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 |
235
|
495
|
600
|
507
|
473
|
536
|
864
|
886
|
864
|
3 035
|
|
Accrued Liabilities |
278
|
536
|
657
|
676
|
768
|
821
|
1 196
|
1 409
|
1 614
|
1 362
|
|
Short-Term Debt |
0
|
151
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
710
|
0
|
0
|
0
|
284
|
3
|
312
|
35
|
|
Other Current Liabilities |
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
523
|
1 183
|
1 967
|
1 183
|
1 241
|
1 357
|
2 344
|
2 298
|
2 790
|
2 219
|
|
Long-Term Debt |
758
|
3 679
|
3 127
|
2 668
|
3 445
|
3 566
|
4 911
|
4 879
|
4 607
|
4 556
|
|
Deferred Income Tax |
576
|
1 651
|
1 111
|
1 159
|
1 255
|
1 368
|
1 681
|
1 735
|
1 560
|
1 553
|
|
Minority Interest |
296
|
368
|
495
|
486
|
543
|
535
|
573
|
534
|
523
|
516
|
|
Other Liabilities |
151
|
486
|
502
|
516
|
917
|
966
|
995
|
1 173
|
1 314
|
1 379
|
|
Total Liabilities |
2 303
N/A
|
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 |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
3 110
|
3 412
|
4 613
|
5 477
|
5 757
|
5 938
|
7 808
|
9 885
|
10 143
|
10 481
|
|
Additional Paid In Capital |
542
|
551
|
555
|
556
|
553
|
569
|
581
|
601
|
630
|
656
|
|
Unrealized Security Profit/Loss |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
258
|
319
|
302
|
382
|
377
|
401
|
399
|
467
|
435
|
467
|
|
Other Equity |
124
|
121
|
7
|
62
|
74
|
64
|
36
|
89
|
98
|
144
|
|
Total Equity |
3 266
N/A
|
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 |
5 569
N/A
|
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 |
130
|
129
|
129
|
128
|
128
|
128
|
128
|
127
|
128
|
128
|