Westlake Corporation
WLK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,919 | $3,304 | $2,228 | $1,908 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,483 | $1,601 | $1,801 | $1,868 |
| Inventory | $1,697 | $1,622 | $1,866 | $1,407 |
| Other Curr. Assets | $115 | $82 | $78 | $80 |
| Total Curr. Assets | $6,214 | $6,609 | $5,973 | $5,263 |
| Property Plant & Equip (Net) | $9,434 | $9,216 | $9,092 | $8,168 |
| Goodwill | $2,031 | $2,041 | $2,161 | $2,024 |
| Intangibles | $1,282 | $1,403 | $1,565 | $1,580 |
| Long-Term Investments | $1,081 | $1,115 | $1,142 | $1,007 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $708 | $651 | $617 | $417 |
| Total NC Assets | $14,536 | $14,426 | $14,577 | $13,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,750 | $21,035 | $20,550 | $18,459 |
| Liabilities | – | – | – | – |
| Payables | $806 | $849 | $870 | $849 |
| Short-Term Debt | $6 | $299 | $0 | $269 |
| Tax Payable | $0 | $0 | $169 | $88 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,407 | $1,642 | $1,259 | $1,138 |
| Total Curr. Liab. | $2,219 | $2,790 | $2,298 | $2,344 |
| LT Debt | $5,269 | $5,218 | $5,383 | $5,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,553 | $1,560 | $1,735 | $1,681 |
| Other NC Liab. | $666 | $703 | $669 | $534 |
| Total NC Liab. | $7,488 | $7,481 | $7,787 | $7,587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $713 | $611 | $504 | $461 |
| Total Liabilities | $9,707 | $10,271 | $10,085 | $9,931 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $10,481 | $10,143 | $9,885 | $7,808 |
| AOCI | -$144 | -$98 | -$89 | -$36 |
| Other Equity | $189 | $195 | $134 | $182 |
| Total Equity | $10,527 | $10,241 | $9,931 | $7,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $516 | $523 | $534 | $573 |
| Total Liab. & Tot. Equity | $20,750 | $21,035 | $20,550 | $18,459 |
| Net Debt | $2,356 | $2,213 | $3,155 | $3,733 |