Westlake Corp Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.25B0.63B0.83B0.79B0.46B0.88B0.66B0.46B1.53B0.75B0.73B1.31B1.91B2.23B3.30B2.92B
Short-term Investments 0.10B0.00B0.12B0.24B0.52B0.16B0.00B
Cash & Current Investments 0.35B0.63B0.83B0.91B0.70B0.88B1.18B0.62B1.53B0.75B0.73B1.31B1.91B2.23B3.30B2.92B
Receivables - Net 0.01B0.36B0.41B0.40B0.43B0.56B0.51B0.94B1.00B1.04B1.04B1.21B1.87B1.80B1.60B1.48B
Receivables - Other 0.00B0.01B0.02B0.01B0.04B0.02B0.04B0.03B0.03B0.04B0.04B0.07B0.08B0.14B0.10B
Receivables 0.01B0.37B0.42B0.42B0.44B0.60B0.53B0.98B1.03B1.06B1.07B1.26B1.93B1.88B1.74B1.58B
Raw Materials 0.19B0.21B
Finished Goods 0.22B0.23B
Inventory -0.04B0.45B0.49B0.40B0.47B0.53B0.43B0.80B0.90B1.01B0.94B0.92B1.41B1.87B1.62B1.70B
Current Deferred Tax Assets 0.03B0.02B0.02B0.02B0.03B0.03B0.04B
Prepaid Assets -0.00B0.02B0.01B0.01B0.01B0.01B0.01B0.05B0.03B0.04B0.04B0.03B0.08B0.08B0.08B0.12B
Current Assets 0.99B1.48B1.76B1.75B1.65B2.01B2.18B2.41B3.46B2.84B2.74B3.48B5.26B5.97B6.61B6.21B
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) 1.19B1.17B1.23B1.51B2.09B2.76B3.00B6.42B6.41B6.59B6.91B6.92B7.61B8.48B8.52B8.63B
Long-Term Investments 0.03B0.05B0.05B0.04B0.07B0.06B0.01B0.25B1.11B1.06B1.01B1.14B1.11B1.08B
Goodwill 0.03B0.03B0.06B0.06B0.06B0.95B1.01B1.00B1.07B1.08B2.02B2.16B2.04B2.03B
Intangibles 0.10B0.61B0.62B0.13B0.19B0.44B1.08B0.99B0.91B0.82B
Goodwill & Intangibles 0.05B0.05B0.16B0.22B0.21B1.56B1.63B1.14B1.26B1.53B3.11B3.15B2.95B2.85B
Long-Term Deferred Tax 0.03B0.04B
Other Non-Current Assets 0.13B0.15B0.14B0.11B0.26B0.38B0.39B0.33B0.41B0.25B0.27B0.22B0.42B0.62B0.65B0.71B
Non-Current Assets 1.46B1.48B1.51B1.66B2.41B3.20B3.39B8.48B8.61B8.76B10.52B10.36B13.20B14.58B14.43B14.54B
Assets 2.45B2.95B3.27B3.41B4.06B5.21B5.57B10.89B12.08B11.60B13.26B13.84B18.46B20.55B21.04B20.75B
Liabilities
Current Liabilities
Accounts Payables 0.20B0.23B0.22B0.25B0.26B0.24B0.50B0.60B0.51B0.47B0.54B0.88B0.89B0.88B0.85B
Notes Payables 0.15B
Payables 0.20B0.23B0.22B0.25B0.26B0.24B0.65B0.60B0.51B0.47B0.54B0.88B0.89B0.88B0.85B
Accumulated Expenses 0.11B0.12B0.14B0.18B0.16B0.28B0.29B0.54B0.66B0.68B0.77B0.82B1.20B1.41B1.61B1.36B
Short term Debt 0.15B0.71B0.27B0.30B0.01B
Total Current Liabilities 0.29B0.32B0.36B0.40B0.40B0.54B0.52B1.18B1.97B1.18B1.24B1.36B2.34B2.30B2.79B2.22B
Non-Current Liabilities
Non-Current Debt 0.76B0.76B0.76B0.76B0.76B0.76B3.68B3.13B2.67B3.44B3.57B4.91B4.88B4.61B4.56B
Pension 0.12B0.36B0.34B0.34B0.36B0.39B0.29B0.35B0.36B0.30B
Minority Interest 0.29B0.30B0.37B0.49B0.49B0.54B0.54B0.57B0.53B0.52B0.52B
Non-Current Deferred Tax Liability 0.32B0.36B0.35B0.46B0.54B0.58B1.65B1.11B1.34B1.72B1.77B2.08B2.28B2.21B1.55B
Operating Leases 0.45B0.47B0.57B0.62B0.73B0.71B
Other Non-Current Liabilities 0.05B0.05B0.05B0.05B0.04B0.17B0.03B0.12B0.16B0.18B0.20B0.20B0.24B0.31B0.34B0.36B
Total Non-Current Liabilities -0.02B-0.02B1.46B1.49B1.61B1.84B1.98B6.88B6.55B5.35B6.66B7.06B9.69B9.77B9.93B9.35B
Total Liabilities 1.16B1.45B1.51B1.54B1.64B2.01B2.01B7.00B6.71B5.53B6.86B7.26B9.93B10.09B10.27B9.71B
Shareholder's Equity
Total Debt 0.76B0.76B0.76B0.76B0.76B0.76B3.83B3.84B2.67B3.44B3.57B5.18B4.88B4.91B4.56B
Common Equity 1.28B1.51B1.76B1.87B2.42B3.20B3.56B3.89B5.37B6.08B6.40B6.58B8.53B10.46B10.76B11.04B
Shareholder's Equity 1.28B1.51B1.76B1.87B2.42B3.20B3.56B3.89B5.37B6.08B6.40B6.58B8.53B10.46B10.76B11.04B
Liabilities and Shareholders Equity 2.45B2.95B3.27B3.41B4.06B5.21B5.57B10.89B12.08B11.60B13.26B13.84B18.46B20.55B21.04B20.75B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Retained Earnings 0.85B1.06B1.30B-0.01B-0.00B2.56B-0.13B-0.12B0.01B-0.06B5.76B-0.06B-0.04B-0.09B10.14B10.48B