Westlake Corporation
WLK
$79.55
-$0.64-0.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.85B | 2.48B | 2.93B | 2.13B | 2.28B |
| Total Receivables | 1.96B | 1.69B | 1.50B | 1.76B | 1.83B |
| Inventory | 1.75B | 1.68B | 1.65B | 1.73B | 1.73B |
| Prepaid Expenses | 120.00M | 109.00M | 131.00M | 136.00M | 106.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.69B | 5.95B | 6.22B | 5.75B | 5.95B |
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| Total Current Assets | 5.69B | 5.95B | 6.22B | 5.75B | 5.95B |
| Net Property, Plant & Equipment | 9.43B | 9.36B | 9.40B | 9.63B | 9.65B |
| Long-term Investments | 1.35B | 1.35B | 1.31B | 1.31B | 2.04B |
| Goodwill | 1.35B | 1.35B | 1.31B | 1.31B | 2.04B |
| Total Other Intangibles | 1.19B | 1.22B | 1.18B | 1.21B | 1.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 761.00M | 785.00M | 784.00M | 850.00M | 852.00M |
| Total Assets | 19.44B | 19.71B | 19.96B | 19.81B | 20.81B |
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| Total Accounts Payable | 890.00M | 811.00M | 783.00M | 799.00M | 926.00M |
| Total Accrued Expenses | 1.30B | 1.30B | 1.15B | 1.35B | 1.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.00M | 634.00M | 635.00M | 750.00M | 139.00M |
| Total Finance Division Other Current Liabilities | -- | -- | 200.00M | -- | -- |
| Total Other Current Liabilities | -- | -- | 200.00M | -- | -- |
| Total Current Liabilities | 2.32B | 2.74B | 2.77B | 2.90B | 2.40B |
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| Total Current Liabilities | 2.32B | 2.74B | 2.77B | 2.90B | 2.40B |
| Long-Term Debt | 5.07B | 5.07B | 5.09B | 3.91B | 4.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 681.00M | 672.00M | 688.00M | 709.00M | 731.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16B | 2.17B | 2.12B | 2.36B | 2.23B |
| Total Liabilities | 10.23B | 10.66B | 10.67B | 9.88B | 10.02B |
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| Common Stock & APIC | 698.00M | 686.00M | 684.00M | 674.00M | 663.00M |
| Retained Earnings | 8.66B | 8.46B | 8.70B | 9.31B | 10.16B |
| Treasury Stock & Other | -648.00M | -603.00M | -593.00M | -561.00M | -548.00M |
| Total Common Equity | 8.71B | 8.55B | 8.79B | 9.43B | 10.28B |
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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 | 8.71B | 8.55B | 8.79B | 9.43B | 10.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 503.00M | 504.00M | 503.00M | 512.00M | 513.00M |
| Total Equity | 9.21B | 9.05B | 9.30B | 9.94B | 10.79B |
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