Westlake Corporation
WLK
$79.00
-$3.07-3.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.28B | 2.48B | 2.92B | 2.92B | 3.04B |
| Total Receivables | 1.83B | 1.66B | 1.48B | 1.75B | 1.81B |
| Inventory | 1.73B | 1.78B | 1.70B | 1.75B | 1.68B |
| Prepaid Expenses | 106.00M | 104.00M | 115.00M | 133.00M | 71.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.95B | 6.02B | 6.21B | 6.55B | 6.61B |
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| Total Current Assets | 5.95B | 6.02B | 6.21B | 6.55B | 6.61B |
| Net Property, Plant & Equipment | 9.65B | 9.50B | 9.43B | 9.42B | 9.32B |
| Long-term Investments | 2.04B | 2.03B | 2.03B | 2.04B | 2.04B |
| Goodwill | 2.04B | 2.03B | 2.03B | 2.04B | 2.04B |
| Total Other Intangibles | 1.24B | 1.26B | 1.28B | 1.31B | 1.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 852.00M | 823.00M | 708.00M | 689.00M | 696.00M |
| Total Assets | 20.81B | 20.71B | 20.75B | 21.11B | 21.08B |
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| Total Accounts Payable | 926.00M | 955.00M | 851.00M | 898.00M | 885.00M |
| Total Accrued Expenses | 1.25B | 1.20B | 1.12B | 1.32B | 1.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.00M | 135.00M | 134.00M | 130.00M | 427.00M |
| Total Finance Division Other Current Liabilities | -- | -- | 112.00M | -- | -- |
| Total Other Current Liabilities | -- | -- | 112.00M | -- | -- |
| Total Current Liabilities | 2.40B | 2.29B | 2.22B | 2.35B | 2.54B |
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| Total Current Liabilities | 2.40B | 2.29B | 2.22B | 2.35B | 2.54B |
| Long-Term Debt | 4.65B | 4.59B | 4.56B | 4.62B | 4.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 731.00M | 732.00M | 713.00M | 730.00M | 689.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23B | 2.19B | 2.22B | 2.23B | 2.18B |
| Total Liabilities | 10.02B | 9.79B | 9.71B | 9.92B | 9.99B |
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| Common Stock & APIC | 663.00M | 651.00M | 657.00M | 646.00M | 636.00M |
| Retained Earnings | 10.16B | 10.37B | 10.48B | 10.54B | 10.50B |
| Treasury Stock & Other | -548.00M | -614.00M | -611.00M | -525.00M | -562.00M |
| Total Common Equity | 10.28B | 10.41B | 10.53B | 10.66B | 10.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.28B | 10.41B | 10.53B | 10.66B | 10.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 513.00M | 511.00M | 516.00M | 524.00M | 520.00M |
| Total Equity | 10.79B | 10.92B | 11.04B | 11.19B | 11.09B |
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