Westlake Corporation
WLK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,927 | $2,085 | $2,297 | $2,919 |
| Short-Term Investments | $198 | $192 | $183 | $0 |
| Receivables | $1,763 | $1,832 | $1,656 | $1,483 |
| Inventory | $1,727 | $1,731 | $1,781 | $1,697 |
| Other Curr. Assets | $136 | $106 | $104 | $115 |
| Total Curr. Assets | $5,751 | $5,946 | $6,021 | $6,214 |
| Property Plant & Equip (Net) | $8,825 | $9,651 | $9,501 | $9,434 |
| Goodwill | $1,314 | $2,044 | $2,032 | $2,031 |
| Intangibles | $443 | $1,239 | $1,259 | $1,282 |
| Long-Term Investments | $1,063 | $1,074 | $1,075 | $1,081 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,418 | $852 | $823 | $708 |
| Total NC Assets | $14,063 | $14,860 | $14,690 | $14,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,814 | $20,806 | $20,711 | $20,750 |
| Liabilities | – | – | – | – |
| Payables | $2,147 | $886 | $913 | $806 |
| Short-Term Debt | $750 | $232 | $135 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,285 | $1,237 | $1,407 |
| Total Curr. Liab. | $2,897 | $2,403 | $2,285 | $2,219 |
| LT Debt | $4,615 | $5,385 | $5,320 | $5,269 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,578 | $1,524 | $1,546 | $1,553 |
| Other NC Liab. | $786 | $703 | $639 | $666 |
| Total NC Liab. | $6,979 | $7,612 | $7,505 | $7,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $709 | $963 | $867 | $713 |
| Total Liabilities | $9,876 | $10,015 | $9,790 | $9,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $9,313 | $10,163 | $10,373 | $10,481 |
| AOCI | -$77 | -$64 | -$130 | -$144 |
| Other Equity | $189 | $178 | $166 | $189 |
| Total Equity | $9,426 | $10,278 | $10,410 | $10,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $512 | $513 | $511 | $516 |
| Total Liab. & Tot. Equity | $19,814 | $20,806 | $20,711 | $20,750 |
| Net Debt | $3,438 | $3,532 | $3,158 | $2,356 |