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 | 0.31% | -27.10% | -25.15% | -20.21% | -11.65% |
| Total Receivables | 1.42% | 0.51% | 1.10% | -2.07% | -7.37% |
| Inventory | -2.59% | -1.14% | 2.79% | 7.22% | 4.62% |
| Prepaid Expenses | 13.91% | 2.26% | 49.30% | 57.58% | 40.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.03% | -12.19% | -10.03% | -7.74% | -5.98% |
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| Total Current Assets | 0.03% | -12.19% | -10.03% | -7.74% | -5.98% |
| Net Property, Plant & Equipment | -0.33% | 2.20% | 3.55% | 2.95% | 2.37% |
| Long-term Investments | -35.30% | -35.56% | 0.44% | -0.25% | -0.49% |
| Goodwill | -35.30% | -35.56% | 0.44% | -0.25% | -0.49% |
| Total Other Intangibles | -7.80% | -7.93% | -7.40% | -8.10% | -8.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.73% | 23.37% | 22.41% | 18.59% | 8.76% |
| Total Assets | -3.80% | -6.13% | -1.31% | -1.19% | -1.35% |
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| Total Accounts Payable | -7.99% | -11.02% | 4.63% | 7.18% | -2.96% |
| Total Accrued Expenses | 2.67% | 1.89% | 9.22% | 12.63% | -20.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 373.88% | 476.92% | -67.45% | -55.00% | -68.32% |
| Total Finance Division Other Current Liabilities | 78.57% | -- | -- | -- | 55.56% |
| Total Other Current Liabilities | 78.57% | -- | -- | -- | 55.56% |
| Total Current Liabilities | 24.83% | 23.22% | -5.28% | -13.94% | -20.47% |
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| Total Current Liabilities | 24.83% | 23.22% | -5.28% | -13.94% | -20.47% |
| Long-Term Debt | 11.65% | -15.38% | 1.50% | -0.04% | -1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.51% | -2.88% | 6.10% | 17.68% | 16.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.42% | 6.20% | 2.25% | -2.46% | -1.94% |
| Total Liabilities | 9.88% | -0.47% | 0.26% | -3.14% | -5.49% |
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| Common Stock & APIC | 4.11% | 4.33% | 4.25% | 4.16% | 4.12% |
| Retained Earnings | -16.98% | -11.65% | -3.21% | 1.18% | 3.33% |
| Treasury Stock & Other | 2.95% | -6.86% | 2.49% | -12.45% | -14.63% |
| Total Common Equity | -16.48% | -11.59% | -2.80% | 0.76% | 2.79% |
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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 | -16.48% | -11.59% | -2.80% | 0.76% | 2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.52% | -2.29% | -1.35% | -2.11% | -1.34% |
| Total Equity | -15.83% | -11.16% | -2.73% | 0.63% | 2.59% |
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