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 | -8.19% | -15.04% | 0.14% | -4.17% | -2.12% |
| Total Receivables | 10.63% | 11.67% | -15.45% | -3.20% | 7.16% |
| Inventory | -2.81% | 4.95% | -2.86% | 3.74% | 1.38% |
| Prepaid Expenses | 1.92% | -9.57% | -13.53% | 87.32% | 7.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.25% | -3.11% | -5.12% | -0.91% | 1.27% |
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| Total Current Assets | -1.25% | -3.11% | -5.12% | -0.91% | 1.27% |
| Net Property, Plant & Equipment | 1.58% | 0.71% | 0.14% | 1.08% | 0.99% |
| Long-term Investments | 0.59% | 0.05% | -0.39% | 0.20% | -0.10% |
| Goodwill | 0.59% | 0.05% | -0.39% | 0.20% | -0.10% |
| Total Other Intangibles | -1.59% | -1.79% | -2.29% | -1.94% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.52% | 16.24% | 2.76% | -1.01% | 0.29% |
| Total Assets | 0.46% | -0.19% | -1.70% | 0.12% | 0.59% |
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| Total Accounts Payable | -3.04% | 12.22% | -5.23% | 1.47% | -0.67% |
| Total Accrued Expenses | 4.18% | 6.51% | -15.19% | 8.00% | 15.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.85% | 0.75% | 3.08% | -69.56% | 42.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.16% | 2.97% | -5.61% | -7.33% | -4.44% |
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| Total Current Liabilities | 5.16% | 2.97% | -5.61% | -7.33% | -4.44% |
| Long-Term Debt | 1.44% | 0.70% | -1.30% | 0.68% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.14% | 2.66% | -2.33% | 5.95% | 10.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92% | -1.53% | -0.31% | 2.20% | -2.77% |
| Total Liabilities | 2.30% | 0.86% | -2.18% | -0.66% | -1.17% |
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| Common Stock & APIC | 1.84% | -0.91% | 1.70% | 1.57% | 1.76% |
| Retained Earnings | -2.02% | -1.03% | -0.57% | 0.39% | 2.42% |
| Treasury Stock & Other | 10.75% | -0.49% | -16.38% | 6.58% | -2.93% |
| Total Common Equity | -1.27% | -1.11% | -1.27% | 0.83% | 2.35% |
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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 | -1.27% | -1.11% | -1.27% | 0.83% | 2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.39% | -0.97% | -1.53% | 0.77% | -0.38% |
| Total Equity | -1.19% | -1.10% | -1.28% | 0.83% | 2.22% |
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