WLK Balance Sheet (2010-2025) | WLK

Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.29B0.43B0.63B0.65B0.71B0.76B0.83B0.90B1.11B1.20B0.79B0.78B0.63B0.59B0.46B0.53B0.88B0.81B0.88B0.95B1.03B0.96B0.66B0.61B0.77B0.38B0.46B0.37B0.40B0.01B1.53B0.85B0.48B0.79B0.75B0.45B0.41B1.44B0.73B1.54B1.11B1.22B1.31B1.39B1.84B3.57B1.91B1.05B1.32B1.78B2.23B2.41B2.68B3.06B3.30B3.11B3.04B2.92B2.92B2.30B2.08B1.93B2.72B
Short-term Investments (Quarter) 0.00B0.01B0.00B0.12B0.09B0.03B0.13B0.24B0.24B0.29B0.52B0.53B0.35B0.16B0.00B0.18B0.19B0.20B
Cash & Current Investments (Quarter) 0.29B0.43B0.63B0.65B0.71B0.76B0.83B0.90B1.11B1.20B0.91B0.87B0.66B0.72B0.70B0.78B0.88B0.81B0.88B0.95B1.03B1.25B1.18B1.14B1.12B0.38B0.62B0.37B0.40B0.01B1.53B0.85B0.48B0.79B0.75B0.45B0.41B1.44B0.73B1.54B1.11B1.22B1.31B1.39B1.84B3.57B1.91B1.05B1.32B1.78B2.23B2.41B2.68B3.06B3.30B3.11B3.04B2.92B2.92B2.48B2.28B2.12B2.72B
Receivables - Net (Quarter) 0.35B0.43B0.46B0.41B0.43B0.42B0.39B0.40B0.41B0.48B0.43B0.43B0.42B0.45B0.59B0.56B0.53B0.60B0.52B0.51B0.55B0.58B1.07B0.94B1.00B1.10B1.14B1.00B1.14B1.26B1.24B1.04B1.04B1.21B1.04B1.04B1.26B0.93B1.29B1.21B1.26B1.55B1.64B1.87B2.35B2.54B2.18B1.80B1.83B1.64B1.57B1.60B1.69B1.81B1.75B1.48B1.46B1.59B1.76B1.50B
Receivables - Other (Quarter) 0.00B0.01B0.02B0.00B0.00B0.02B0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.04B0.00B0.03B0.02B0.02B0.02B0.02B0.03B0.04B0.03B0.02B0.03B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.01B0.04B0.01B0.03B0.00B0.04B0.04B0.04B0.00B0.00B0.08B0.09B0.09B0.08B0.07B0.07B0.28B0.14B0.12B0.09B0.13B0.10B0.10B0.12B0.13B0.12B
Receivables (Quarter) 0.36B0.43B0.46B0.42B0.45B0.42B0.39B0.42B0.42B0.49B0.43B0.44B0.43B0.47B0.62B0.60B0.53B0.63B0.54B0.53B0.57B0.60B1.10B0.98B1.03B1.12B1.17B1.01B1.15B1.27B1.27B1.06B1.07B1.24B1.04B1.07B1.27B0.96B1.30B1.26B1.30B1.59B1.64B1.87B2.43B2.63B2.27B1.88B1.91B1.71B1.85B1.74B1.81B1.90B1.89B1.58B1.56B1.71B1.89B1.62B
Raw Materials (Quarter) 0.04B0.21B0.05B0.15B
Finished Goods (Quarter) 0.22B0.23B0.20B0.20B
Inventory (Quarter) 0.45B0.51B0.47B0.49B0.42B0.41B0.37B0.40B0.41B0.43B0.45B0.47B0.44B0.44B0.50B0.53B0.48B0.49B0.43B0.43B0.48B0.45B0.74B0.80B0.82B0.83B0.83B0.90B0.94B0.91B0.94B1.01B1.02B0.93B0.91B0.94B0.93B0.84B0.83B0.92B0.95B0.96B1.12B1.41B1.88B2.02B2.02B1.87B1.84B1.67B1.67B1.62B1.66B1.68B1.75B1.70B1.78B1.73B1.73B1.65B
Current Deferred Tax Assets (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B
Prepaid Assets (Quarter) 0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.04B0.05B0.05B0.04B0.05B0.03B0.03B0.03B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.03B0.05B0.04B0.03B0.06B0.09B0.10B0.08B0.11B0.14B0.12B0.08B0.06B0.09B0.09B0.08B0.07B0.07B0.13B0.12B0.10B0.11B0.14B0.13B
Current Assets (Quarter) 1.48B1.69B1.72B1.76B1.80B1.97B2.00B1.75B1.73B1.60B1.64B1.65B1.69B1.82B1.95B2.01B2.00B2.17B2.25B2.18B2.19B2.19B2.42B2.41B2.25B2.38B2.70B3.46B2.96B2.69B3.00B2.84B2.63B2.60B3.48B2.74B3.77B3.17B3.38B3.48B3.73B4.45B6.43B5.26B5.41B6.01B6.10B5.97B6.15B6.30B6.76B6.61B6.53B6.61B6.55B6.21B6.02B5.95B5.75B6.22B
Non-Current Assets
Buildings (Quarter) 0.13B0.14B0.14B0.17B0.24B0.27B0.47B0.49B0.54B0.61B0.65B0.82B0.90B0.95B
Construction in Progress (Quarter) 0.03B0.09B0.35B0.27B0.36B0.52B0.39B0.39B0.57B0.55B0.53B0.65B0.82B0.93B
Land & Improvements (Quarter) 0.01B0.01B
Property, Plant & Equipment (Net) (Quarter) 1.17B1.18B1.20B1.23B1.26B1.31B1.39B1.51B1.63B1.79B1.95B2.09B2.15B2.22B2.71B2.76B2.75B2.86B2.92B3.00B3.11B3.23B6.45B6.42B6.39B6.32B6.34B6.41B6.45B6.47B6.52B6.59B6.72B6.83B6.84B6.91B6.88B6.89B6.85B6.92B6.92B6.92B6.99B7.61B8.28B8.30B8.30B8.48B8.52B8.55B8.57B8.52B8.52B8.54B8.60B8.63B8.67B8.83B8.82B8.61B
Long-Term Investments (Quarter) 0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.05B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.04B0.01B0.01B0.01B0.01B0.25B1.11B1.06B1.05B1.05B1.06B1.03B1.01B1.01B1.01B1.10B1.14B1.15B1.14B1.13B1.12B1.12B1.11B1.10B1.08B1.10B1.08B1.07B1.07B1.06B1.06B
Goodwill (Quarter) 0.03B0.03B0.06B0.06B0.06B0.03B0.03B0.03B0.06B0.03B0.03B0.03B0.06B0.03B0.03B0.93B0.95B0.95B1.00B1.01B1.01B1.01B1.01B1.01B1.00B1.05B1.08B1.07B1.07B1.06B1.07B1.07B1.08B1.08B1.08B1.25B2.02B2.14B2.14B2.14B2.16B2.17B2.17B2.16B2.04B2.04B2.04B2.04B2.03B2.03B2.04B1.31B1.31B
Intangibles (Quarter) 0.05B0.60B0.18B0.17B0.65B0.64B0.16B0.59B0.57B0.14B0.13B0.56B0.56B0.19B0.19B0.50B0.48B0.17B0.17B0.16B0.40B0.20B0.50B1.08B1.05B1.00B0.99B0.56B0.95B0.54B0.49B0.48B0.87B0.47B0.46B0.46B0.45B0.44B0.44B
Goodwill & Intangibles (Quarter) 0.05B0.05B0.05B0.16B0.16B0.16B0.16B0.16B0.22B0.22B0.21B0.21B0.22B0.21B0.21B0.21B1.53B1.12B1.12B1.65B1.65B1.17B1.60B1.57B1.15B1.14B1.61B1.64B1.26B1.26B1.56B1.55B1.25B1.25B1.24B1.48B1.45B2.52B3.22B3.19B3.15B3.15B2.73B3.12B2.70B2.53B2.52B2.90B2.51B2.49B2.49B2.50B1.76B1.75B
Long-Term Deferred Tax (Quarter) 0.03B0.04B
Other Non-Current Assets (Quarter) 0.11B0.12B0.13B0.09B0.07B0.02B0.11B0.06B0.16B0.11B0.10B0.26B0.11B0.26B0.17B0.17B0.15B0.14B0.35B0.39B0.41B0.28B2.03B0.33B2.08B2.19B2.20B0.41B0.43B0.46B0.50B0.25B0.56B0.57B0.56B0.27B0.27B0.27B0.25B0.22B0.24B0.26B0.27B0.42B0.49B0.53B0.57B0.62B0.66B0.70B0.67B0.65B0.69B0.70B0.69B0.71B0.82B0.85B0.85B0.78B
Non-Current Assets (Quarter) 1.48B1.46B1.49B1.51B1.53B1.47B1.55B1.66B1.83B2.11B2.28B2.41B2.48B2.55B3.17B3.20B3.18B3.24B3.28B3.39B3.53B3.73B8.48B8.48B8.47B8.51B8.54B8.61B8.64B8.65B8.72B8.76B9.48B9.62B9.62B10.52B10.39B10.39B10.31B10.36B10.32B10.27B10.67B13.20B14.34B14.36B14.32B14.58B14.66B14.69B14.64B14.43B14.43B14.47B14.56B14.54B14.69B14.86B14.06B13.74B
Assets (Quarter) 2.95B3.15B3.21B3.27B3.33B3.44B3.54B3.41B3.56B3.71B3.92B4.06B4.17B4.37B5.13B5.21B5.18B5.41B5.52B5.57B5.72B5.92B10.90B10.89B10.72B10.89B11.24B12.08B11.60B11.35B11.72B11.60B12.10B12.22B13.11B13.26B14.16B13.55B13.69B13.84B14.05B14.72B17.11B18.46B19.74B20.37B20.43B20.55B20.81B20.98B21.40B21.04B20.96B21.08B21.11B20.75B20.71B20.81B19.81B19.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.20B0.22B0.20B0.23B0.20B0.21B0.20B0.22B0.23B0.25B0.26B0.25B0.21B0.22B0.26B0.26B0.25B0.28B0.24B0.24B0.26B0.31B0.50B0.50B0.54B0.58B0.56B0.60B0.60B0.58B0.63B0.51B0.55B0.52B0.50B0.47B0.43B0.44B0.45B0.54B0.60B0.67B0.72B0.88B1.02B1.14B0.99B0.89B0.83B0.80B0.81B0.88B0.89B0.89B0.90B0.85B0.95B0.93B0.80B0.78B
Notes Payables (Quarter) 0.15B0.15B
Payables (Quarter) 0.20B0.22B0.20B0.23B0.20B0.21B0.20B0.22B0.23B0.25B0.26B0.25B0.21B0.22B0.26B0.26B0.25B0.28B0.24B0.24B0.26B0.31B0.65B0.65B0.54B0.58B0.56B0.60B0.60B0.58B0.63B0.51B0.55B0.52B0.50B0.47B0.43B0.44B0.45B0.54B0.60B0.67B0.72B0.88B1.02B1.14B0.99B0.89B0.83B0.80B0.81B0.88B0.89B0.89B0.90B0.85B0.95B0.93B0.80B0.78B
Accumulated Expenses (Quarter) 0.12B0.11B0.14B0.14B0.11B0.13B0.16B0.18B0.17B0.15B0.17B0.16B0.15B0.17B0.31B0.28B0.21B0.25B0.29B0.29B0.25B0.31B0.55B0.54B0.40B0.45B0.61B0.66B0.60B0.60B0.68B0.68B0.68B0.73B0.74B0.77B0.59B0.67B0.77B0.82B0.72B0.82B0.91B1.20B1.27B1.36B1.46B1.41B1.33B1.33B1.55B1.61B1.46B1.35B1.45B1.36B1.33B1.48B1.35B1.49B
Short term Debt (Quarter) 0.15B0.71B0.46B0.27B0.27B0.26B0.01B0.01B0.30B0.30B0.30B0.30B0.01B0.75B0.50B
Total Current Liabilities (Quarter) 0.32B0.33B0.33B0.36B0.31B0.34B0.36B0.40B0.40B0.39B0.43B0.40B0.36B0.39B0.57B0.54B0.45B0.53B0.53B0.52B0.51B0.62B1.20B1.18B0.94B1.03B1.17B1.97B1.65B1.19B1.30B1.18B1.23B1.25B1.24B1.24B1.02B1.11B1.22B1.36B1.33B1.49B1.90B2.34B2.55B2.51B2.46B2.30B2.16B2.13B2.66B2.79B2.65B2.54B2.35B2.22B2.29B2.40B2.90B2.77B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B3.68B3.13B2.67B2.67B2.67B2.67B2.67B2.67B3.42B3.44B4.43B3.75B3.68B3.57B3.55B3.56B4.93B4.91B4.90B4.86B4.81B4.88B4.89B4.89B4.57B4.61B4.59B4.58B4.62B4.56B4.59B4.65B3.91B5.09B
Pension (Quarter) 0.12B0.43B0.36B0.36B0.37B0.37B0.34B0.34B0.33B0.30B0.34B0.34B0.33B0.33B0.36B0.35B0.35B0.35B0.39B0.38B0.37B0.36B0.29B0.44B0.42B0.39B0.35B0.36B0.36B0.35B0.36B0.35B0.35B0.36B0.30B0.31B0.33B0.32B0.29B
Minority Interest (Quarter) 0.29B0.29B0.29B0.29B0.29B0.30B0.30B0.30B0.37B0.37B0.37B0.37B0.48B0.49B0.50B0.48B0.49B0.49B0.55B0.54B0.54B0.54B0.55B0.54B0.54B0.54B0.56B0.57B0.57B0.57B0.57B0.57B0.57B0.53B0.54B0.53B0.53B0.52B0.52B0.52B0.52B0.52B0.51B0.51B0.51B0.50B
Non-Current Deferred Tax Liability (Quarter) 0.32B0.33B0.34B0.33B0.34B0.34B0.34B0.33B0.36B0.39B0.41B0.46B0.45B0.46B0.51B0.54B0.53B0.53B0.53B0.58B0.61B0.66B1.61B1.65B1.65B1.65B1.66B1.10B1.12B1.15B1.18B1.16B1.20B1.21B1.23B1.72B1.39B1.35B1.40B1.37B1.39B1.40B1.45B1.68B1.81B1.84B1.80B1.74B1.72B1.69B1.68B2.21B1.54B1.51B1.51B1.55B1.55B1.52B1.58B1.34B
Operating Leases (Quarter) 0.31B0.39B0.33B0.45B0.35B0.37B0.37B0.38B0.38B0.37B0.39B0.57B0.51B0.49B0.47B0.62B0.53B0.54B0.54B0.73B0.62B0.69B0.73B0.71B0.73B0.73B0.71B0.83B
Other Non-Current Liabilities (Quarter) 0.00B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.03B0.03B0.15B0.17B0.16B0.16B0.17B0.03B0.15B0.14B0.15B0.12B0.14B0.14B0.14B0.16B0.18B0.16B0.18B0.18B0.18B0.20B0.20B0.20B0.18B0.19B0.18B0.20B0.21B0.20B0.21B0.24B0.27B0.27B0.29B0.31B0.32B0.29B0.31B0.34B0.34B0.32B0.36B0.36B0.33B0.38B0.46B0.49B
Total Non-Current Liabilities (Quarter) 1.45B1.43B1.43B1.46B1.42B1.44B1.46B1.49B1.52B1.55B1.61B1.61B1.57B1.61B1.85B1.84B1.75B1.83B1.83B1.98B1.87B2.04B6.93B6.88B6.56B6.54B6.55B6.55B5.79B5.34B5.46B5.35B5.74B5.76B6.55B6.66B7.54B6.93B7.03B7.06B7.02B7.18B9.03B9.69B10.22B10.12B9.95B9.77B9.65B9.61B9.80B9.93B9.76B9.67B9.57B9.35B9.46B9.64B9.41B10.17B
Total Liabilities (Quarter) 1.45B1.47B1.48B1.51B1.47B1.49B1.51B1.54B1.57B1.60B1.66B1.64B1.60B1.64B2.00B2.01B1.91B1.99B2.00B2.01B2.02B2.18B7.07B7.00B6.69B6.68B6.69B6.71B5.96B5.50B5.63B5.53B5.92B5.96B6.75B6.86B7.72B7.12B7.21B7.26B7.22B7.38B9.24B9.93B10.49B10.40B10.24B10.09B9.98B9.90B10.11B10.27B10.11B9.99B9.92B9.71B9.79B10.02B9.88B10.67B
Shareholder's Equity
Total Debt (Quarter) 0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.76B0.15B3.68B3.84B3.13B2.67B2.67B2.67B2.67B2.67B3.42B3.44B4.43B3.75B3.68B3.57B3.55B3.56B5.20B5.18B5.17B4.87B4.82B4.88B4.89B4.89B4.87B4.91B4.89B4.88B4.62B4.56B4.59B4.65B4.66B5.58B
Common Equity (Quarter) 1.51B1.67B1.73B1.76B1.86B1.95B2.03B1.87B1.99B2.11B2.27B2.42B2.57B2.73B3.12B3.20B3.27B3.42B3.52B3.56B3.70B3.74B3.82B3.89B4.03B4.21B4.55B5.37B5.64B5.85B6.09B6.08B6.18B6.26B6.36B6.40B6.44B6.44B6.49B6.58B6.83B7.34B7.87B8.53B9.25B9.97B10.19B10.46B10.83B11.08B11.29B10.76B10.85B11.09B11.19B10.53B10.92B10.79B9.43B8.79B
Shareholder's Equity (Quarter) 1.51B1.67B1.73B1.76B1.86B1.95B2.03B1.87B1.99B2.11B2.27B2.42B2.57B2.73B3.12B3.20B3.27B3.42B3.52B3.56B3.70B3.74B3.82B3.89B4.03B4.21B4.55B5.37B5.64B5.85B6.09B6.08B6.18B6.26B6.36B6.40B6.44B6.44B6.49B6.58B6.83B7.34B7.87B8.53B9.25B9.97B10.19B10.46B10.83B11.08B11.29B10.76B10.85B11.09B11.19B10.53B10.92B10.79B9.94B9.29B
Liabilities and Shareholders Equity (Quarter) 2.95B3.15B3.21B3.27B3.33B3.44B3.54B3.41B3.56B3.71B3.92B4.06B4.17B4.37B5.13B5.21B5.18B5.41B5.52B5.57B5.72B5.92B10.90B10.89B10.72B10.89B11.24B12.08B11.60B11.35B11.72B11.60B12.10B12.22B13.11B13.26B14.16B13.55B13.69B13.84B14.05B14.72B17.11B18.46B19.74B20.37B20.43B20.55B20.81B20.98B21.40B21.04B20.96B21.08B21.11B20.75B20.71B20.81B19.81B19.96B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B
Retained Earnings (Quarter) 1.06B1.21B1.28B-0.01B1.38B1.49B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B-0.04B-0.08B2.68B-0.12B3.02B-0.01B-0.09B-0.08B-0.11B-0.12B-0.10B-0.05B-0.01B0.01B4.87B-0.03B-0.02B-0.06B-0.06B5.60B-0.07B-0.07B-0.11B-0.09B5.86B-0.06B-0.07B-0.06B7.20B-0.04B-0.04B-0.12B-0.23B-0.09B-0.07B-0.08B-0.13B-0.10B-0.13B-0.15B10.54B-0.14B-0.13B-0.06B9.31B8.70B