Westlake Chemical Partners Balance Sheet (2013-2025) | WLKP

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Balance Sheet	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				89.99M	133.75M	144.92M	137.29M	154.26M	169.56M	178.68M	151.26M	75.01M	88.90M	122.97M	104.94M	17.25M	27.01M	24.98M	28.48M	17.04M	19.74M	84.61M	17.47M	18.65M	19.92M	24.08M	23.62M	23.33M	17.15M	17.29M	17.66M	18.65M	17.06M	19.23M	18.37M	19.47M	64.78M	104.59M	59.43M	65.87M	58.62M	55.76M	66.00M	60.21M	58.32M	49.62M	36.58M	37.94M
Cash & Current Investments				89.99M	133.75M	144.92M	137.29M	154.26M	169.56M	178.68M	151.26M	75.01M	88.90M	122.97M	104.94M	17.25M	27.01M	24.98M	28.48M	17.04M	19.74M	84.61M	17.47M	18.65M	19.92M	24.08M	23.62M	23.33M	17.15M	17.29M	17.66M	18.65M	17.06M	19.23M	18.37M	19.47M	64.78M	104.59M	59.43M	65.87M	58.62M	55.76M	66.00M	60.21M	58.32M	49.62M	36.58M	37.94M
Receivables - Net	71.81M		62.05M	29.61M	37.52M	17.00M	22.25M	14.48M	11.93M	6.07M	9.83M	15.70M	12.09M	21.28M	15.76M	16.65M	18.79M	19.02M	16.38M	22.54M	17.32M	15.49M	20.43M	14.54M	9.91M	13.54M	7.01M	5.22M	11.34M	20.05M	25.91M	13.38M	5.88M	27.47M	41.44M	28.98M	20.03M	19.69M	17.44M	21.63M	18.70M	27.23M	27.13M	22.51M	11.58M	13.31M	13.00M	16.14M
Receivables - Other	0.32M		1.37M	28.50M	18.53M	37.98M	35.88M	44.03M	39.66M	56.04M	59.12M	98.14M	126.98M	82.06M		119.01M	136.51M	134.71M	143.74M	151.88M	148.96M	276.50M	141.33M	164.89M	162.77M	161.76M	171.39M	191.24M	123.23M	187.24M	222.25M	196.25M	142.79M	111.22M	129.36M	135.86M	65.00M	52.08M	94.23M	84.36M	94.44M	94.48M	94.48M	109.54M	134.56M	104.53M	43.92M	13.40M
Receivables	72.14M		63.43M	58.11M	56.05M	54.98M	58.13M	58.51M	51.58M	62.11M	68.94M	113.84M	139.06M	103.35M	15.76M	135.66M	155.30M	153.73M	160.12M	174.42M	166.28M	292.00M	161.76M	179.43M	172.69M	175.29M	178.40M	196.46M	134.57M	207.29M	248.16M	209.63M	148.67M	138.69M	170.81M	164.85M	85.03M	71.77M	111.67M	105.98M	113.14M	121.70M	121.61M	132.05M	146.13M	117.84M	56.92M	29.54M
Inventory	116.38M		97.38M	5.55M	6.63M	4.56M	3.86M	3.27M	3.88M	2.59M	2.49M	3.43M	3.93M	4.78M	4.56M	3.88M	5.59M	5.17M	6.13M	5.00M	4.39M	4.17M	4.03M	3.70M	2.48M	2.00M	1.53M	1.65M	3.47M	3.17M	4.93M	6.59M	8.90M	7.89M	7.45M	5.36M	4.71M	5.47M	3.26M	4.39M	4.43M	4.86M	4.49M	3.75M	4.06M	2.73M	3.26M	3.08M
Current Deferred Tax Assets	4.45M		4.45M
Prepaid Assets	0.26M		0.04M	0.30M	0.21M	0.12M	0.03M	0.38M	0.27M	0.16M	0.07M		0.27M	0.15M	0.04M	0.41M	0.31M	0.16M	0.05M	0.49M	0.37M	0.25M	0.10M	0.56M	0.47M	0.20M	0.07M	0.56M	0.39M	0.22M	0.06M	0.57M	0.40M	0.24M	0.07M	0.46M	0.30M	0.15M	0.72M	0.60M	0.44M	0.26M	0.94M	0.67M	0.44M	0.20M	0.02M	0.64M
Current Assets	192.89M		163.13M	153.95M	196.65M	204.58M	199.13M	216.43M	225.29M	243.53M	222.56M	192.28M	232.16M	229.83M	203.63M	217.61M	231.39M	227.30M	242.76M	262.58M	247.14M	428.66M	222.35M	237.34M	238.41M	242.14M	245.96M	278.16M	263.31M	278.59M	336.81M	291.24M	281.21M	274.73M	301.61M	284.22M	245.79M	232.43M	220.55M	231.47M	226.20M	224.35M	232.13M	241.56M	240.93M	225.15M	156.52M	130.86M
Non-Current Assets
Buildings	32.94M				14.96M				16.12M				16.76M				17.17M				17.43M				17.43M				17.99M				18.36M				18.55M				18.62M				18.56M
Construction in Progress	173.42M				165.04M				307.29M				87.02M				39.13M				33.24M				45.60M				42.25M				30.75M				26.04M				37.75M				53.61M
Land & Improvements	4.13M
Property, Plant & Equipment (Net)	762.97M		835.66M	806.65M	842.06M	866.55M	914.27M	962.22M	1,020.47M	1,096.35M	1,203.25M	1,217.45M	1,222.24M	1,223.24M	1,220.39M	1,206.25M	1,196.24M	1,183.41M	1,173.33M	1,161.20M	1,148.27M	1,138.43M	1,129.08M	1,113.01M	1,102.99M	1,092.12M	1,077.50M	1,060.84M	1,050.68M	1,039.26M	1,030.02M	1,022.18M	1,043.54M	1,030.57M	1,016.73M	1,006.63M	990.21M	977.47M	963.49M	959.11M	943.84M	926.81M	912.75M	908.99M	903.59M	903.50M	902.06M	902.81M
Long-Term Investments	10.41M		10.20M
Goodwill	5.81M				5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M
Goodwill & Intangibles	5.87M		5.87M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M
Other Non-Current Assets	75.20M		66.06M	61.68M	57.73M	53.83M	50.02M	46.54M	44.59M	44.19M	98.18M	106.50M	95.01M	103.73M	98.56M	93.84M	81.83M	76.08M	70.28M	65.40M	60.90M	58.37M	53.65M	50.90M	46.24M	42.95M	39.75M	37.47M	36.69M	33.47M	29.11M	41.32M	150.13M	143.25M	137.98M	134.50M	130.16M	126.97M	145.73M	145.11M	140.98M	138.10M	137.67M	138.33M	137.63M	236.89M	242.79M	232.13M
Non-Current Assets	848.58M		911.92M	868.33M	899.79M	920.38M	964.29M	1,008.76M	1,065.06M	1,140.55M	1,329.67M	1,344.38M	1,323.06M	1,326.97M	1,318.95M	1,300.09M	1,283.89M	1,265.31M	1,249.42M	1,232.42M	1,214.98M	1,202.61M	1,188.55M	1,169.72M	1,155.05M	1,140.89M	1,123.06M	1,104.12M	1,093.18M	1,078.55M	1,064.94M	1,069.32M	1,199.49M	1,179.64M	1,160.52M	1,146.94M	1,126.19M	1,110.25M	1,115.04M	1,110.04M	1,090.64M	1,070.73M	1,056.24M	1,053.13M	1,047.03M	1,146.20M	1,150.66M	1,140.76M
Assets	1,041.47M		1,075.05M	1,022.27M	1,096.43M	1,124.96M	1,163.42M	1,225.19M	1,290.35M	1,384.08M	1,552.23M	1,536.66M	1,555.23M	1,556.80M	1,522.58M	1,517.70M	1,515.28M	1,492.60M	1,492.17M	1,495.00M	1,462.12M	1,631.27M	1,410.90M	1,407.06M	1,393.46M	1,383.03M	1,369.03M	1,382.28M	1,356.49M	1,357.13M	1,401.76M	1,360.56M	1,480.70M	1,454.37M	1,462.13M	1,431.17M	1,371.98M	1,342.68M	1,335.59M	1,341.51M	1,316.84M	1,295.08M	1,288.36M	1,294.69M	1,287.96M	1,371.35M	1,307.19M	1,271.61M
Liabilities
Current Liabilities
Accounts Payables	122.56M		114.17M	18.13M	12.61M	15.57M	22.42M	24.87M	18.74M	29.42M	67.17M	19.19M	12.13M	15.29M	14.06M	14.12M	14.03M	14.34M	21.23M	41.27M	27.48M	19.34M	10.00M	13.33M	15.20M	8.30M	8.85M	17.92M	13.13M	12.60M	20.13M	16.77M	35.10M	34.47M	55.87M	35.58M	34.09M	15.77M	28.76M	25.26M	16.19M	14.84M	17.19M	17.09M	20.74M	58.86M	28.07M	14.35M
Notes Payables																																		377.06M
Payables	122.56M		114.17M	18.13M	12.61M	15.57M	22.42M	24.87M	18.74M	29.42M	67.17M	19.19M	12.13M	15.29M	14.06M	14.12M	14.03M	14.34M	21.23M	41.27M	27.48M	19.34M	10.00M	13.33M	15.20M	8.30M	8.85M	17.92M	13.13M	12.60M	20.13M	16.77M	35.10M	411.53M	55.87M	35.58M	34.09M	15.77M	28.76M	25.26M	16.19M	14.84M	17.19M	17.09M	20.74M	58.86M	28.07M	14.35M
Accumulated Expenses	26.69M		29.12M	4.00M	11.90M	6.59M	17.46M	22.35M	23.41M	36.63M	77.07M	20.95M	15.72M	24.12M	15.23M	20.72M	15.70M	15.15M	19.00M	18.91M	16.25M	20.43M	18.29M	22.96M	17.51M	18.03M	16.81M	16.95M	18.77M	18.05M	16.08M	24.53M	60.90M	21.39M	15.75M	22.61M	17.54M	21.06M	26.95M	31.36M	24.98M	19.80M	21.84M	21.36M	16.92M	63.34M	36.26M	32.04M
Total Current Liabilities	149.25M		143.29M	34.95M	31.98M	34.58M	54.40M	56.51M	57.69M	73.34M	170.79M	47.58M	37.78M	46.65M	36.39M	44.92M	40.24M	37.29M	47.62M	66.59M	48.77M	47.26M	36.31M	40.94M	38.85M	30.67M	31.09M	41.69M	39.75M	42.57M	48.65M	54.56M	106.80M	454.00M	92.02M	77.66M	66.94M	51.48M	66.32M	75.60M	56.34M	43.08M	49.61M	53.29M	55.37M	164.82M	72.91M	55.13M
Non-Current Liabilities
Non-Current Debt	252.97M		364.59M	188.52M	227.64M	257.83M	280.99M	330.50M	384.01M	443.52M	515.34M	595.08M	594.63M	600.21M	588.28M	477.12M	473.96M	477.61M	477.61M	477.61M	477.61M	601.12M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	22.62M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M
Non-Current Deferred Tax Liability	182.85M		189.67M	1.51M	1.85M	1.90M	1.61M	1.49M	1.39M	1.57M	1.71M	1.78M	1.74M	1.83M	1.94M	2.10M	2.22M	2.27M	2.34M	1.63M	1.66M	1.68M	1.69M	1.63M	1.65M	1.65M	1.67M	1.53M	1.54M	1.57M	1.63M	1.51M	1.53M	1.52M	1.49M	1.67M	1.66M	1.64M	1.64M	1.66M	1.63M	1.66M	1.68M	1.57M	1.55M	1.57M	1.58M	1.52M
Other Non-Current Liabilities	0.96M		0.97M	0.01M	0.01M	0.03M	0.04M	0.22M	0.09M	0.42M	0.64M	0.24M	0.12M	0.14M	0.17M	0.08M	0.11M	0.11M	0.15M	0.05M		1.27M	1.11M	2.08M	1.15M	0.95M	0.74M	0.56M	0.38M	0.21M	0.04M									3.31M	2.95M	2.41M	2.55M	2.35M	2.05M	2.18M	1.86M	1.98M
Total Non-Current Liabilities	585.08M		697.54M	224.98M	261.47M	294.31M	337.00M	388.50M	443.09M	518.43M	687.84M	644.44M	634.14M	648.68M	626.61M	524.14M	516.42M	517.17M	527.56M	545.82M	528.04M	650.05M	437.68M	442.24M	440.17M	431.99M	432.43M	442.89M	440.97M	443.82M	449.96M	455.74M	508.00M				468.27M			476.93M	457.64M	444.42M	450.96M	454.53M	456.59M	566.06M	474.16M	456.32M
Total Liabilities	586.04M	-407.09M	698.51M	224.99M	261.49M	294.34M	337.04M	388.71M	443.18M	518.85M	688.48M	644.68M	634.26M	648.82M	626.77M	524.22M	516.53M	517.28M	527.71M	545.87M	528.04M	651.33M	438.79M	444.32M	441.32M	432.94M	433.17M	443.45M	441.35M	444.03M	450.00M	455.74M	508.00M	478.13M	493.19M	479.00M	468.27M	452.80M	467.63M	480.24M	460.59M	446.83M	453.51M	456.88M	458.64M	568.25M	476.02M	458.30M
Shareholder's Equity
Total Debt	252.97M		364.59M	188.52M	227.64M	257.83M	280.99M	330.50M	384.01M	443.52M	515.34M	595.08M	594.63M	600.21M	588.28M	477.12M	473.96M	477.61M	477.61M	477.61M	477.61M	601.12M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	22.62M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M
Common Equity	455.43M	407.09M	376.54M	797.29M	834.95M	830.62M	826.38M	836.47M	847.17M	865.22M	863.75M	891.98M	920.96M	907.99M	895.80M	993.48M	998.75M	975.32M	964.47M	949.13M	934.08M	979.95M	972.11M	962.73M	952.13M	950.09M	935.85M	938.83M	915.14M	913.11M	951.76M	904.82M	972.70M	976.23M	968.94M	952.16M	903.71M	889.88M	867.96M	861.27M	856.25M	848.25M	834.85M	837.81M	829.31M	803.11M	831.16M	813.31M
Shareholder's Equity	455.43M	407.09M	376.54M	797.29M	834.95M	830.62M	826.38M	836.47M	847.17M	865.22M	863.75M	891.98M	920.96M	907.99M	895.80M	993.48M	998.75M	975.32M	964.47M	949.13M	934.08M	979.95M	972.11M	962.73M	952.13M	950.09M	935.85M	938.83M	915.14M	913.11M	951.76M	904.82M	972.70M	976.23M	968.94M	952.16M	903.71M	889.88M	867.96M	861.27M	856.25M	848.25M	834.85M	837.81M	829.31M	803.11M	831.16M	813.31M
Liabilities and Shareholders Equity	1,041.47M		1,075.05M	1,022.27M	1,096.43M	1,124.96M	1,163.42M	1,225.19M	1,290.35M	1,384.08M	1,552.23M	1,536.66M	1,555.23M	1,556.80M	1,522.58M	1,517.70M	1,515.28M	1,492.60M	1,492.17M	1,495.00M	1,462.12M	1,631.27M	1,410.90M	1,407.06M	1,393.46M	1,383.03M	1,369.03M	1,382.28M	1,356.49M	1,357.13M	1,401.76M	1,360.56M	1,480.70M	1,454.37M	1,462.13M	1,431.17M	1,371.98M	1,342.68M	1,335.59M	1,341.51M	1,316.84M	1,295.08M	1,288.36M	1,294.69M	1,287.96M	1,371.35M	1,307.19M	1,271.61M
Retained Earnings				-242.57M		-242.57M	-242.57M	-0.17M	0.28M	-0.45M	-0.62M	-0.22M	0.20M	0.29M	0.24M	0.23M	0.28M	0.30M	0.12M		-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M
Treasury Shares					0.00M				0.02M				0.02M				0.03M				0.02M				0.01M				0.02M				0.01M				0.01M				0.02M				0.01M

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Westlake Chemical Partners Balance Sheet (2013-2025) | WLKP

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