Westlake Corporation
WLK
$112.04
-$2.18-1.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.79% | -6.68% | -8.19% | -15.04% | 0.14% |
| Total Receivables | -14.69% | -3.77% | 10.63% | 11.67% | -15.45% |
| Inventory | -4.28% | -0.23% | -2.81% | 4.95% | -2.86% |
| Prepaid Expenses | -3.68% | 28.30% | 1.92% | -9.57% | -13.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.09% | -3.28% | -1.25% | -3.11% | -5.12% |
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| Total Current Assets | 8.09% | -3.28% | -1.25% | -3.11% | -5.12% |
| Net Property, Plant & Equipment | -2.34% | -0.24% | 1.58% | 0.71% | 0.14% |
| Long-term Investments | 0.00% | -35.71% | 0.59% | 0.05% | -0.39% |
| Goodwill | 0.00% | -35.71% | 0.59% | 0.05% | -0.39% |
| Total Other Intangibles | -2.15% | -2.50% | -1.59% | -1.79% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.76% | -0.23% | 3.52% | 16.24% | 2.76% |
| Total Assets | 0.74% | -4.77% | 0.46% | -0.19% | -1.70% |
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| Total Accounts Payable | -2.00% | -13.71% | -3.04% | 12.22% | -5.23% |
| Total Accrued Expenses | -14.54% | 0.75% | 11.97% | 6.51% | -15.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.33% | 439.57% | 2.96% | 0.75% | 3.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.38% | 20.56% | 5.16% | 2.97% | -5.61% |
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| Total Current Liabilities | -4.38% | 20.56% | 5.16% | 2.97% | -5.61% |
| Long-Term Debt | 30.24% | -16.07% | 1.44% | 0.70% | -1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.96% | -3.01% | -0.14% | 2.66% | -2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.28% | 6.15% | 1.92% | -1.53% | -0.31% |
| Total Liabilities | 8.00% | -1.39% | 2.30% | 0.86% | -2.18% |
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| Common Stock & APIC | 1.48% | 1.66% | 1.84% | -0.91% | 1.70% |
| Retained Earnings | -6.57% | -8.36% | -2.02% | -1.03% | -0.57% |
| Treasury Stock & Other | -5.70% | -2.37% | 10.75% | -0.49% | -16.38% |
| Total Common Equity | -6.73% | -8.29% | -1.27% | -1.11% | -1.27% |
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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 | -6.73% | -8.29% | -1.27% | -1.11% | -1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.76% | -0.19% | 0.39% | -0.97% | -1.53% |
| Total Equity | -6.47% | -7.90% | -1.19% | -1.10% | -1.28% |
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