Westlake Balance Sheet (2009-2025) | WLK

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.18B0.20B0.25B0.25B0.19B0.29B0.43B0.63B0.65B0.71B0.76B0.83B0.90B1.11B1.20B0.79B0.78B0.63B0.59B0.46B0.53B0.88B0.81B0.88B0.95B1.03B0.96B0.66B0.61B0.77B0.38B0.46B0.37B0.40B0.68B1.53B0.85B0.48B0.79B0.75B0.45B0.41B1.44B0.73B1.54B1.11B1.22B1.31B1.39B1.84B3.57B1.91B1.05B1.32B1.78B2.23B2.41B2.68B3.06B3.30B3.11B3.04B2.92B2.92B2.30B2.08B1.93B
Short-term Investments 0.12B0.11B0.11B0.10B0.10B0.08B0.17B0.00B0.14B0.01B0.01B0.12B0.09B0.03B0.13B0.24B0.24B0.29B0.52B0.53B0.35B0.16B0.00B0.18B0.19B0.20B
Cash & Current Investments 0.30B0.32B0.37B0.35B0.28B0.37B0.60B0.63B0.79B0.71B0.76B0.83B0.90B1.12B1.20B0.91B0.87B0.66B0.72B0.70B0.78B0.88B0.81B0.88B0.95B1.03B1.25B1.18B1.14B1.12B0.38B0.62B0.37B0.40B0.68B1.53B0.85B0.48B0.79B0.75B0.45B0.41B1.44B0.73B1.54B1.11B1.22B1.31B1.39B1.84B3.57B1.91B1.05B1.32B1.78B2.23B2.41B2.68B3.06B3.30B3.11B3.04B2.92B2.92B2.48B2.28B2.12B
Receivables - Net 0.28B0.03B0.00B0.01B-0.07B0.43B0.36B0.36B-0.05B0.43B0.46B0.41B0.44B0.42B0.39B0.40B0.41B0.48B0.43B0.43B0.42B0.45B0.59B0.56B0.53B0.60B0.52B0.51B0.55B0.58B1.07B0.94B1.00B1.10B1.14B1.00B1.14B1.26B1.24B1.04B1.12B1.21B1.09B1.04B1.26B1.16B1.29B1.21B1.33B1.55B1.64B1.87B2.35B2.54B2.18B1.80B1.83B1.85B1.94B1.60B1.69B1.81B1.75B1.48B1.66B1.83B1.76B
Receivables - Other 0.00B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.04B0.02B0.03B0.02B0.02B0.02B0.02B0.03B0.04B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.06B0.07B0.08B0.09B0.09B0.08B0.07B0.07B0.28B0.14B0.12B0.09B0.13B0.10B0.10B0.12B0.13B
Receivables 0.28B0.03B0.00B0.01B-0.07B0.43B0.36B0.37B-0.05B0.43B0.46B0.42B0.46B0.43B0.41B0.42B0.42B0.49B0.45B0.44B0.43B0.47B0.62B0.60B0.55B0.63B0.54B0.53B0.57B0.60B1.10B0.98B1.03B1.12B1.17B1.03B1.16B1.29B1.27B1.06B1.15B1.24B1.12B1.07B1.31B1.19B1.33B1.26B1.36B1.59B1.70B1.93B2.43B2.63B2.27B1.88B1.91B1.93B2.22B1.74B1.81B1.90B1.89B1.58B1.75B1.96B1.89B
Raw Materials 0.19B0.21B0.17B0.15B
Finished Goods 0.22B0.23B0.20B0.20B
Inventory 0.28B0.29B0.02B0.37B-0.03B0.37B0.01B0.45B0.45B0.51B0.47B0.49B0.42B0.41B0.37B0.40B0.41B0.43B0.45B0.47B0.44B0.44B0.50B0.53B0.48B0.49B0.43B0.43B0.48B0.45B0.74B0.80B0.82B0.83B0.83B0.90B0.94B0.91B0.94B1.01B1.02B0.93B0.91B0.94B0.93B0.84B0.83B0.92B0.95B0.96B1.12B1.41B1.88B2.02B2.02B1.87B1.84B1.67B1.67B1.62B1.66B1.68B1.75B1.70B1.78B1.73B1.73B
Current Deferred Tax Assets 0.01B0.27B0.03B0.03B0.31B0.01B0.01B0.02B0.32B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B
Prepaid Assets -0.00B-0.00B-0.00B0.01B-0.01B0.02B0.02B0.02B0.00B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.04B0.05B0.05B0.04B0.05B0.03B0.03B0.03B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.03B0.05B0.04B0.03B0.06B0.09B0.10B0.08B0.11B0.14B0.12B0.08B0.06B0.09B0.09B0.08B0.07B0.07B0.13B0.12B0.10B0.11B0.14B
Current Assets 0.78B0.85B0.95B0.99B1.03B1.13B1.18B1.48B1.54B1.69B1.72B1.76B1.80B1.97B2.00B1.75B1.73B1.60B1.64B1.65B1.69B1.82B1.95B2.01B2.00B2.17B2.25B2.18B2.19B2.19B2.42B2.41B2.25B2.38B2.70B3.46B2.96B2.69B3.00B2.84B2.63B2.60B3.48B2.74B3.77B3.17B3.38B3.48B3.73B4.45B6.43B5.26B5.41B6.01B6.10B5.97B6.15B6.30B6.76B6.61B6.53B6.61B6.55B6.21B6.02B5.95B5.75B
Non-Current Assets
Buildings 0.13B0.14B0.14B0.17B0.24B0.27B0.47B0.49B0.54B0.61B0.65B0.82B0.90B0.95B
Construction in Progress 0.03B0.09B0.35B0.27B0.36B0.52B0.39B0.39B0.57B0.55B0.53B0.65B0.82B0.93B
Land & Improvements 0.01B0.01B0.01B0.02B0.02B0.03B0.19B0.20B0.19B0.20B0.21B0.28B0.30B0.30B
Property, Plant & Equipment (Net) 1.21B1.20B1.19B1.19B1.18B1.17B1.17B1.17B1.17B1.18B1.20B1.23B1.26B1.31B1.39B1.51B1.63B1.79B1.95B2.09B2.15B2.22B2.71B2.76B2.75B2.86B2.92B3.00B3.11B3.23B6.45B6.42B6.39B6.32B6.34B6.41B6.45B6.47B6.52B6.59B6.72B6.83B6.84B6.91B6.88B6.89B6.85B6.92B6.92B6.92B6.99B7.61B8.28B8.30B8.30B8.48B8.52B8.55B8.57B8.52B8.52B8.54B8.60B8.63B8.67B8.83B8.82B
Long-Term Investments 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.05B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.04B0.01B0.01B0.01B0.01B0.25B1.11B1.06B1.05B1.05B1.06B1.03B1.01B1.01B1.01B1.10B1.14B1.15B1.14B1.13B1.12B1.12B1.11B1.10B1.08B1.10B1.08B1.07B1.07B1.06B
Goodwill 0.03B0.03B0.06B0.06B0.06B0.03B0.03B0.03B0.06B0.03B0.03B0.03B0.06B0.03B0.03B0.93B0.95B0.95B1.00B1.01B1.01B1.01B1.01B1.01B1.00B1.05B1.08B1.07B1.07B1.06B1.07B1.07B1.08B1.08B1.08B1.25B2.02B2.14B2.14B2.14B2.16B2.17B2.17B2.16B2.04B2.04B2.04B2.04B2.03B2.03B2.04B1.31B
Intangibles 0.10B0.60B0.61B0.60B0.65B0.64B0.62B0.59B0.57B0.55B0.13B0.56B0.56B0.54B0.19B0.50B0.48B0.46B0.44B0.42B0.40B0.47B1.08B1.08B1.05B1.00B0.99B0.97B0.95B0.93B0.91B0.89B0.87B0.84B0.82B0.80B0.79B0.77B
Goodwill & Intangibles 0.05B0.05B0.05B0.16B0.16B0.16B0.16B0.16B0.22B0.22B0.21B0.21B0.22B0.21B0.21B0.21B1.53B1.56B1.55B1.65B1.65B1.63B1.60B1.57B1.56B1.14B1.61B1.64B1.61B1.26B1.56B1.55B1.54B1.53B1.50B1.48B1.72B3.11B3.22B3.19B3.15B3.15B3.14B3.12B3.09B2.95B2.93B2.90B2.88B2.85B2.83B2.83B2.08B
Long-Term Deferred Tax 0.03B0.04B
Other Non-Current Assets -0.00B0.14B0.13B-0.00B0.13B0.12B0.11B0.15B0.11B0.12B0.13B0.14B0.16B0.10B0.11B0.11B0.16B0.27B0.26B0.26B0.27B0.26B0.39B0.38B0.36B0.35B0.35B0.39B0.41B0.49B2.03B0.33B2.08B2.19B2.20B0.41B0.43B0.46B0.50B0.25B0.56B0.57B0.56B0.27B0.27B0.27B0.25B0.22B0.24B0.26B0.27B0.42B0.49B0.53B0.57B0.62B0.66B0.70B0.67B0.65B0.69B0.70B0.69B0.71B0.82B0.85B0.85B
Non-Current Assets 1.51B1.48B1.47B1.46B1.44B1.41B1.49B1.48B1.47B1.46B1.49B1.51B1.53B1.47B1.55B1.66B1.83B2.11B2.28B2.41B2.48B2.55B3.17B3.20B3.18B3.24B3.28B3.39B3.53B3.73B8.48B8.48B8.47B8.51B8.54B8.61B8.64B8.65B8.72B8.76B9.48B9.62B9.62B10.52B10.39B10.39B10.31B10.36B10.32B10.27B10.67B13.20B14.34B14.36B14.32B14.58B14.66B14.69B14.64B14.43B14.43B14.47B14.56B14.54B14.69B14.86B14.06B
Assets 2.29B2.33B2.41B2.45B2.47B2.54B2.67B2.95B3.01B3.15B3.21B3.27B3.33B3.44B3.54B3.41B3.56B3.71B3.92B4.06B4.17B4.37B5.13B5.21B5.18B5.41B5.52B5.57B5.72B5.92B10.90B10.89B10.72B10.89B11.24B12.08B11.60B11.35B11.72B11.60B12.10B12.22B13.11B13.26B14.16B13.55B13.69B13.84B14.05B14.72B17.11B18.46B19.74B20.37B20.43B20.55B20.81B20.98B21.40B21.04B20.96B21.08B21.11B20.75B20.71B20.81B19.81B
Liabilities
Current Liabilities
Accounts Payables 0.20B0.22B0.20B0.23B0.20B0.21B0.20B0.22B0.23B0.25B0.26B0.25B0.21B0.22B0.26B0.26B0.25B0.28B0.24B0.24B0.26B0.31B0.50B0.50B0.54B0.58B0.56B0.60B0.60B0.58B0.63B0.51B0.55B0.52B0.50B0.47B0.43B0.44B0.45B0.54B0.60B0.67B0.72B0.88B1.02B1.14B0.99B0.89B0.83B0.80B0.81B0.88B0.89B0.89B0.90B0.85B0.95B0.93B0.80B
Notes Payables 0.15B0.15B
Payables 0.20B0.22B0.20B0.23B0.20B0.21B0.20B0.22B0.23B0.25B0.26B0.25B0.21B0.22B0.26B0.26B0.25B0.28B0.24B0.24B0.26B0.31B0.65B0.65B0.54B0.58B0.56B0.60B0.60B0.58B0.63B0.51B0.55B0.52B0.50B0.47B0.43B0.44B0.45B0.54B0.60B0.67B0.72B0.88B1.02B1.14B0.99B0.89B0.83B0.80B0.81B0.88B0.89B0.89B0.90B0.85B0.95B0.93B0.80B
Accumulated Expenses 0.08B0.12B0.10B0.11B0.09B0.12B0.12B0.12B0.09B0.11B0.14B0.14B0.11B0.13B0.16B0.18B0.17B0.15B0.17B0.16B0.15B0.17B0.31B0.28B0.21B0.25B0.29B0.29B0.25B0.31B0.55B0.54B0.40B0.45B0.61B0.66B0.60B0.60B0.68B0.68B0.68B0.73B0.74B0.77B0.59B0.67B0.77B0.82B0.72B0.82B0.91B1.20B1.27B1.36B1.46B1.41B1.33B1.33B1.55B1.61B1.46B1.35B1.45B1.36B1.33B1.48B1.35B
Short term Debt 0.15B0.15B0.71B0.46B0.27B0.27B0.26B0.01B0.01B0.30B0.30B0.30B0.30B0.01B0.75B
Total Current Liabilities 0.21B0.26B0.26B0.29B0.29B0.30B0.27B0.32B0.28B0.33B0.33B0.36B0.31B0.34B0.36B0.40B0.40B0.39B0.43B0.40B0.36B0.39B0.57B0.54B0.45B0.53B0.53B0.52B0.51B0.62B1.20B1.18B0.94B1.03B1.17B1.97B1.65B1.19B1.30B1.18B1.23B1.25B1.24B1.24B1.02B1.11B1.22B1.36B1.33B1.49B1.90B2.34B2.55B2.51B2.46B2.30B2.16B2.13B2.66B2.79B2.65B2.54B2.35B2.22B2.29B2.40B2.90B
Non-Current Liabilities
Non-Current Debt 0.51B0.51B0.52B0.52B0.52B0.52B0.61B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B3.68B3.13B2.67B2.67B2.67B2.67B2.67B2.67B3.42B3.44B4.43B3.75B3.68B3.57B3.55B3.56B4.93B4.91B4.90B4.86B4.81B4.88B4.89B4.89B4.57B4.61B4.59B4.58B4.62B4.56B4.59B4.65B3.91B
Convertible Debt 0.52B0.76B
Pension 0.12B0.43B0.36B0.36B0.37B0.37B0.34B0.34B0.33B0.30B0.34B0.34B0.33B0.33B0.36B0.35B0.35B0.35B0.39B0.38B0.37B0.36B0.29B0.44B0.42B0.39B0.35B0.36B0.36B0.35B0.36B0.35B0.35B0.36B0.30B0.31B0.33B0.32B
Minority Interest 0.29B0.29B0.29B0.29B0.29B0.30B0.30B0.30B0.37B0.37B0.37B0.37B0.48B0.49B0.50B0.48B0.49B0.49B0.55B0.54B0.54B0.54B0.55B0.54B0.54B0.54B0.56B0.57B0.57B0.57B0.57B0.57B0.57B0.53B0.54B0.53B0.53B0.52B0.52B0.52B0.52B0.52B0.51B0.51B0.51B
Non-Current Deferred Tax Liability 0.32B0.33B0.34B0.36B0.34B0.34B0.34B0.35B0.36B0.39B0.41B0.46B0.45B0.46B0.51B0.54B0.53B0.53B0.53B0.58B0.61B0.66B1.61B1.65B1.65B1.65B1.66B1.11B1.12B1.15B1.18B1.34B1.20B1.21B1.23B1.72B1.39B1.35B1.40B1.77B1.39B1.40B1.45B2.08B1.81B1.84B1.80B2.28B1.72B1.69B1.68B2.21B1.54B1.51B1.51B1.55B1.55B1.52B1.58B
Operating Leases 0.40B0.39B0.42B0.45B0.35B0.37B0.37B0.47B0.38B0.37B0.39B0.57B0.51B0.49B0.47B0.62B0.53B0.54B0.54B0.73B0.62B0.69B0.73B0.71B0.73B0.73B0.71B
Other Non-Current Liabilities 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.03B0.03B0.15B0.17B0.16B0.16B0.17B0.03B0.15B0.14B0.15B0.12B0.14B0.14B0.14B0.16B0.18B0.16B0.18B0.18B0.18B0.20B0.20B0.20B0.18B0.19B0.18B0.20B0.21B0.20B0.21B0.24B0.27B0.27B0.29B0.31B0.32B0.29B0.31B0.34B0.34B0.32B0.36B0.36B0.33B0.38B0.46B
Total Non-Current Liabilities 1.01B1.04B1.09B1.11B1.12B1.14B1.20B1.40B1.37B1.43B1.43B1.46B1.42B1.44B1.46B1.49B1.52B1.55B1.61B1.61B1.57B1.61B1.85B1.84B1.75B1.83B1.83B1.98B1.87B2.04B6.93B6.88B6.56B6.54B6.55B6.55B5.79B5.34B5.46B5.35B5.74B5.76B6.55B6.66B7.54B6.93B7.03B7.06B7.02B7.18B9.03B9.69B10.22B10.12B9.95B9.77B9.65B9.61B9.80B9.93B9.76B9.67B9.57B9.35B9.46B9.64B9.41B
Total Liabilities 1.06B1.09B1.13B1.16B1.16B1.19B1.25B1.45B1.41B1.47B1.48B1.51B1.47B1.49B1.51B1.54B1.57B1.60B1.66B1.64B1.60B1.64B2.00B2.01B1.91B1.99B2.00B2.01B2.02B2.18B7.07B7.00B6.69B6.68B6.69B6.71B5.96B5.50B5.63B5.53B5.92B5.96B6.75B6.86B7.72B7.12B7.21B7.26B7.22B7.38B9.24B9.93B10.49B10.40B10.24B10.09B9.98B9.90B10.11B10.27B10.11B9.99B9.92B9.71B9.79B10.02B9.88B
Shareholder's Equity
Total Debt 0.51B0.51B0.52B0.52B0.52B0.52B0.61B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.15B3.83B3.84B3.13B2.67B2.67B2.67B2.67B2.67B3.42B3.44B4.43B3.75B3.68B3.57B3.55B3.56B5.20B5.18B5.17B4.87B4.82B4.88B4.89B4.89B4.87B4.91B4.89B4.88B4.62B4.56B4.59B4.65B4.66B
Common Equity 1.23B1.25B1.28B1.28B1.30B1.36B1.42B1.51B1.59B1.67B1.73B1.76B1.86B1.95B2.03B1.87B1.99B2.11B2.27B2.42B2.57B2.73B3.12B3.20B3.27B3.42B3.52B3.56B3.70B3.74B3.82B3.89B4.03B4.21B4.55B5.37B5.64B5.85B6.09B6.08B6.18B6.26B6.36B6.40B6.44B6.44B6.49B6.58B6.83B7.34B7.87B8.53B9.25B9.97B10.19B10.46B10.83B11.08B11.29B10.76B10.85B11.09B11.19B11.04B10.92B10.79B9.94B
Shareholder's Equity 1.28B1.51B1.67B1.73B1.76B1.86B1.95B2.03B1.87B1.99B2.11B2.27B2.42B2.57B2.73B3.12B3.20B3.27B3.42B3.52B3.56B3.70B3.74B3.82B3.89B4.03B4.21B4.55B5.37B5.64B5.85B6.09B6.08B6.18B6.26B6.36B6.40B6.44B6.44B6.49B6.58B6.83B7.34B7.87B8.53B9.25B9.97B10.19B10.46B10.83B11.08B11.29B10.76B10.85B11.09B11.19B11.04B10.92B10.79B9.94B
Liabilities and Shareholders Equity 2.29B2.33B2.41B2.45B2.47B2.54B2.67B2.95B3.01B3.15B3.21B3.27B3.33B3.44B3.54B3.41B3.56B3.71B3.92B4.06B4.17B4.37B5.13B5.21B5.18B5.41B5.52B5.57B5.72B5.92B10.90B10.89B10.72B10.89B11.24B12.08B11.60B11.35B11.72B11.60B12.10B12.22B13.11B13.26B14.16B13.55B13.69B13.84B14.05B14.72B17.11B18.46B19.74B20.37B20.43B20.55B20.81B20.98B21.40B21.04B20.96B21.08B21.11B20.75B20.71B20.81B19.81B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Retained Earnings 0.81B0.82B0.84B0.85B0.87B0.92B0.98B1.06B1.14B1.21B1.28B1.30B1.38B1.49B1.57B-0.01B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B-0.04B2.56B2.68B2.86B3.02B-0.13B3.21B3.30B3.34B-0.12B3.53B3.65B3.84B0.01B4.87B5.12B5.40B-0.06B5.51B5.60B5.72B5.76B5.86B5.84B5.86B-0.06B6.14B6.63B7.20B-0.04B8.53B9.35B9.70B-0.09B10.23B10.48B10.71B10.14B10.25B10.50B10.54B10.48B10.37B10.16B9.31B