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 | -25.15% | -20.21% | -11.65% | -4.65% | 13.63% |
| Total Receivables | 1.10% | -2.07% | -7.37% | -9.54% | -2.32% |
| Inventory | 2.79% | 7.22% | 4.62% | 4.49% | 0.78% |
| Prepaid Expenses | 49.30% | 57.58% | 40.24% | 49.44% | -23.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.03% | -7.74% | -5.98% | -3.08% | 4.97% |
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| Total Current Assets | -10.03% | -7.74% | -5.98% | -3.08% | 4.97% |
| Net Property, Plant & Equipment | 3.55% | 2.95% | 2.37% | 2.17% | 1.37% |
| Long-term Investments | 0.44% | -0.25% | -0.49% | -5.65% | -6.09% |
| Goodwill | 0.44% | -0.25% | -0.49% | -5.65% | -6.09% |
| Total Other Intangibles | -7.40% | -8.10% | -8.62% | -10.81% | -11.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.41% | 18.59% | 8.76% | 2.99% | -0.14% |
| Total Assets | -1.31% | -1.19% | -1.35% | -1.34% | 0.49% |
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| Total Accounts Payable | 4.63% | 7.18% | -2.96% | 10.73% | 10.35% |
| Total Accrued Expenses | 1.63% | 12.63% | -20.87% | 6.95% | 17.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.67% | -55.00% | -68.32% | -56.52% | 277.88% |
| Total Finance Division Other Current Liabilities | -- | -- | 55.56% | -- | -- |
| Total Other Current Liabilities | -- | -- | 55.56% | -- | -- |
| Total Current Liabilities | -5.28% | -13.94% | -20.47% | -11.58% | 19.05% |
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| Total Current Liabilities | -5.28% | -13.94% | -20.47% | -11.58% | 19.05% |
| Long-Term Debt | 1.50% | -0.04% | -1.11% | 0.92% | -6.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.10% | 17.68% | 16.69% | 34.69% | 28.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | -2.46% | -1.94% | -4.71% | -7.04% |
| Total Liabilities | 0.26% | -3.14% | -5.49% | -1.86% | 0.86% |
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| Common Stock & APIC | 4.25% | 4.16% | 4.12% | 4.19% | 5.65% |
| Retained Earnings | -3.21% | 1.18% | 3.33% | -1.53% | 0.15% |
| Treasury Stock & Other | 2.49% | -12.45% | -14.63% | 8.06% | -3.69% |
| Total Common Equity | -2.80% | 0.76% | 2.79% | -0.86% | 0.28% |
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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 | -2.80% | 0.76% | 2.79% | -0.86% | 0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.35% | -2.11% | -1.34% | -1.32% | -2.44% |
| Total Equity | -2.73% | 0.63% | 2.59% | -0.88% | 0.15% |
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