Westlake Balance Sheet (2010-2025) | WLK

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.39B	1.84B	3.57B	1.91B	1.05B	1.32B	1.78B	2.23B	2.41B	2.68B	3.06B	3.30B	3.11B	3.04B	2.92B	2.92B	2.30B	2.08B	1.93B	2.72B
Short-term Investments (Quarter)																	0.18B	0.19B	0.20B
Cash & Current Investments (Quarter)	1.39B	1.84B	3.57B	1.91B	1.05B	1.32B	1.78B	2.23B	2.41B	2.68B	3.06B	3.30B	3.11B	3.04B	2.92B	2.92B	2.48B	2.28B	2.12B	2.72B
Receivables - Net (Quarter)	1.26B	1.55B	1.64B	1.87B	2.35B	2.54B	2.18B	1.80B	1.83B	1.64B	1.57B	1.60B	1.69B	1.81B	1.75B	1.48B	1.46B	1.59B	1.76B	1.50B
Receivables - Other (Quarter)	0.04B	0.04B	0.00B	0.00B	0.08B	0.09B	0.09B	0.08B	0.07B	0.07B	0.28B	0.14B	0.12B	0.09B	0.13B	0.10B	0.10B	0.12B	0.13B	0.12B
Receivables (Quarter)	1.30B	1.59B	1.64B	1.87B	2.43B	2.63B	2.27B	1.88B	1.91B	1.71B	1.85B	1.74B	1.81B	1.90B	1.89B	1.58B	1.56B	1.71B	1.89B	1.62B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.95B	0.96B	1.12B	1.41B	1.88B	2.02B	2.02B	1.87B	1.84B	1.67B	1.67B	1.62B	1.66B	1.68B	1.75B	1.70B	1.78B	1.73B	1.73B	1.65B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.06B	0.09B	0.10B	0.08B	0.11B	0.14B	0.12B	0.08B	0.06B	0.09B	0.09B	0.08B	0.07B	0.07B	0.13B	0.12B	0.10B	0.11B	0.14B	0.13B
Current Assets (Quarter)	3.73B	4.45B	6.43B	5.26B	5.41B	6.01B	6.10B	5.97B	6.15B	6.30B	6.76B	6.61B	6.53B	6.61B	6.55B	6.21B	6.02B	5.95B	5.75B	6.22B
Non-Current Assets
Buildings (Quarter)				0.82B				0.90B				0.95B
Construction in Progress (Quarter)				0.65B				0.82B				0.93B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	6.92B	6.92B	6.99B	7.61B	8.28B	8.30B	8.30B	8.48B	8.52B	8.55B	8.57B	8.52B	8.52B	8.54B	8.60B	8.63B	8.67B	8.83B	8.82B	8.61B
Long-Term Investments (Quarter)	1.03B	1.01B	1.01B	1.01B	1.10B	1.14B	1.15B	1.14B	1.13B	1.12B	1.12B	1.11B	1.10B	1.08B	1.10B	1.08B	1.07B	1.07B	1.06B	1.06B
Goodwill (Quarter)	1.08B	1.08B	1.25B	2.02B	2.14B	2.14B	2.14B	2.16B	2.17B	2.17B	2.16B	2.04B	2.04B	2.04B	2.04B	2.03B	2.03B	2.04B	1.31B	1.31B
Intangibles (Quarter)	0.16B	0.40B	0.20B	0.50B	1.08B	1.05B	1.00B	0.99B	0.56B	0.95B	0.54B	0.49B	0.48B	0.87B	0.47B	0.46B	0.46B	0.45B	0.44B	0.44B
Goodwill & Intangibles (Quarter)	1.24B	1.48B	1.45B	2.52B	3.22B	3.19B	3.15B	3.15B	2.73B	3.12B	2.70B	2.53B	2.52B	2.90B	2.51B	2.49B	2.49B	2.50B	1.76B	1.75B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.24B	0.26B	0.27B	0.42B	0.49B	0.53B	0.57B	0.62B	0.66B	0.70B	0.67B	0.65B	0.69B	0.70B	0.69B	0.71B	0.82B	0.85B	0.85B	0.78B
Non-Current Assets (Quarter)	10.32B	10.27B	10.67B	13.20B	14.34B	14.36B	14.32B	14.58B	14.66B	14.69B	14.64B	14.43B	14.43B	14.47B	14.56B	14.54B	14.69B	14.86B	14.06B	13.74B
Assets (Quarter)	14.05B	14.72B	17.11B	18.46B	19.74B	20.37B	20.43B	20.55B	20.81B	20.98B	21.40B	21.04B	20.96B	21.08B	21.11B	20.75B	20.71B	20.81B	19.81B	19.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.60B	0.67B	0.72B	0.88B	1.02B	1.14B	0.99B	0.89B	0.83B	0.80B	0.81B	0.88B	0.89B	0.89B	0.90B	0.85B	0.95B	0.93B	0.80B	0.78B
Notes Payables (Quarter)
Payables (Quarter)	0.60B	0.67B	0.72B	0.88B	1.02B	1.14B	0.99B	0.89B	0.83B	0.80B	0.81B	0.88B	0.89B	0.89B	0.90B	0.85B	0.95B	0.93B	0.80B	0.78B
Accumulated Expenses (Quarter)	0.72B	0.82B	0.91B	1.20B	1.27B	1.36B	1.46B	1.41B	1.33B	1.33B	1.55B	1.61B	1.46B	1.35B	1.45B	1.36B	1.33B	1.48B	1.35B	1.49B
Short term Debt (Quarter)			0.27B	0.27B	0.26B	0.01B	0.01B				0.30B	0.30B	0.30B	0.30B		0.01B			0.75B	0.50B
Total Current Liabilities (Quarter)	1.33B	1.49B	1.90B	2.34B	2.55B	2.51B	2.46B	2.30B	2.16B	2.13B	2.66B	2.79B	2.65B	2.54B	2.35B	2.22B	2.29B	2.40B	2.90B	2.77B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.55B	3.56B	4.93B	4.91B	4.90B	4.86B	4.81B	4.88B	4.89B	4.89B	4.57B	4.61B	4.59B	4.58B	4.62B	4.56B	4.59B	4.65B	3.91B	5.09B
Pension (Quarter)	0.38B	0.37B	0.36B	0.29B	0.44B	0.42B	0.39B	0.35B	0.36B	0.36B	0.35B	0.36B	0.35B	0.35B	0.36B	0.30B	0.31B	0.33B	0.32B	0.29B
Minority Interest (Quarter)	0.56B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.53B	0.54B	0.53B	0.53B	0.52B	0.52B	0.52B	0.52B	0.52B	0.51B	0.51B	0.51B	0.50B
Non-Current Deferred Tax Liability (Quarter)	1.39B	1.40B	1.45B	1.68B	1.81B	1.84B	1.80B	1.74B	1.72B	1.69B	1.68B	2.21B	1.54B	1.51B	1.51B	1.55B	1.55B	1.52B	1.58B	1.34B
Operating Leases (Quarter)	0.38B	0.37B	0.39B	0.57B	0.51B	0.49B	0.47B	0.62B	0.53B	0.54B	0.54B	0.73B	0.62B	0.69B	0.73B	0.71B	0.73B	0.73B	0.71B	0.83B
Other Non-Current Liabilities (Quarter)	0.21B	0.20B	0.21B	0.24B	0.27B	0.27B	0.29B	0.31B	0.32B	0.29B	0.31B	0.34B	0.34B	0.32B	0.36B	0.36B	0.33B	0.38B	0.46B	0.49B
Total Non-Current Liabilities (Quarter)	7.02B	7.18B	9.03B	9.69B	10.22B	10.12B	9.95B	9.77B	9.65B	9.61B	9.80B	9.93B	9.76B	9.67B	9.57B	9.35B	9.46B	9.64B	9.41B	10.17B
Total Liabilities (Quarter)	7.22B	7.38B	9.24B	9.93B	10.49B	10.40B	10.24B	10.09B	9.98B	9.90B	10.11B	10.27B	10.11B	9.99B	9.92B	9.71B	9.79B	10.02B	9.88B	10.67B
Shareholder's Equity
Total Debt (Quarter)	3.55B	3.56B	5.20B	5.18B	5.17B	4.87B	4.82B	4.88B	4.89B	4.89B	4.87B	4.91B	4.89B	4.88B	4.62B	4.56B	4.59B	4.65B	4.66B	5.58B
Common Equity (Quarter)	6.83B	7.34B	7.87B	8.53B	9.25B	9.97B	10.19B	10.46B	10.83B	11.08B	11.29B	10.76B	10.85B	11.09B	11.19B	10.53B	10.92B	10.79B	9.43B	8.79B
Shareholder's Equity (Quarter)	6.83B	7.34B	7.87B	8.53B	9.25B	9.97B	10.19B	10.46B	10.83B	11.08B	11.29B	10.76B	10.85B	11.09B	11.19B	10.53B	10.92B	10.79B	9.94B	9.29B
Liabilities and Shareholders Equity (Quarter)	14.05B	14.72B	17.11B	18.46B	19.74B	20.37B	20.43B	20.55B	20.81B	20.98B	21.40B	21.04B	20.96B	21.08B	21.11B	20.75B	20.71B	20.81B	19.81B	19.96B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.07B	-0.06B	7.20B	-0.04B	-0.04B	-0.12B	-0.23B	-0.09B	-0.07B	-0.08B	-0.13B	-0.10B	-0.13B	-0.15B	10.54B	-0.14B	-0.13B	-0.06B	9.31B	8.70B

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Westlake Balance Sheet (2010-2025) | WLK

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