Westlake Corp (WLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,724,000 | 2,919,000 | 3,304,000 | 2,228,000 | 1,908,000 |
| Marketable Securities | 204,000 | N/A | N/A | N/A | N/A |
| Receivables | 1,504,000 | 1,483,000 | 1,601,000 | 1,801,000 | 1,868,000 |
| Inventories | 1,653,000 | 1,697,000 | 1,622,000 | 1,866,000 | 1,407,000 |
| TOTAL | $6,216,000 | $6,214,000 | $6,609,000 | $5,973,000 | $5,263,000 |
| Non-Current Assets | |||||
| PPE Net | 8,605,000 | 8,633,000 | 8,519,000 | 8,477,000 | 7,606,000 |
| Investments And Advances | 1,062,000 | 1,081,000 | 1,115,000 | 1,142,000 | 1,007,000 |
| Intangibles | 2,496,000 | 3,313,000 | 3,444,000 | 3,726,000 | 3,604,000 |
| Other Non-Current Assets | 1,582,000 | 1,509,000 | 1,348,000 | 1,232,000 | 979,000 |
| TOTAL | $13,745,000 | $14,536,000 | $14,426,000 | $14,577,000 | $13,196,000 |
| Total Assets | $19,961,000 | $20,750,000 | $21,035,000 | $20,550,000 | $18,459,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,000 | 6,000 | 299,000 | N/A | 269,000 |
| Accounts payable and accrued liabilities | 783,000 | 851,000 | 877,000 | 889,000 | 879,000 |
| Accrued Expenses | 1,490,000 | 1,362,000 | 1,614,000 | 1,409,000 | 1,196,000 |
| TOTAL | $2,770,000 | $2,219,000 | $2,790,000 | $2,298,000 | $2,344,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,087,000 | 4,556,000 | 4,607,000 | 4,879,000 | 4,911,000 |
| Other Non-Current Liabilities | 1,429,000 | 1,334,000 | 1,271,000 | 1,123,000 | 940,000 |
| TOTAL | $7,896,000 | $7,488,000 | $7,481,000 | $7,787,000 | $7,587,000 |
| Total Liabilities | $10,666,000 | $9,707,000 | $10,271,000 | $10,085,000 | $9,931,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,910 | 128,230 | 128,216 | 127,363 | 127,921 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 8,701,000 | 10,481,000 | 10,143,000 | 9,885,000 | 7,808,000 |
| Other shareholders' equity | 423,000 | 372,000 | 425,000 | 445,000 | 537,000 |
| TOTAL | $9,295,000 | $11,043,000 | $10,764,000 | $10,465,000 | $8,528,000 |
| Total Liabilities And Equity | $19,961,000 | $20,750,000 | $21,035,000 | $20,550,000 | $18,459,000 |