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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,724,000 | 1,927,000 | 2,085,000 | 2,297,000 | 2,919,000 |
| Marketable Securities | 204,000 | 198,000 | 192,000 | 183,000 | N/A |
| Receivables | 1,504,000 | 1,763,000 | 1,832,000 | 1,656,000 | 1,483,000 |
| Inventories | 1,653,000 | 1,727,000 | 1,731,000 | 1,781,000 | 1,697,000 |
| TOTAL | $6,216,000 | $5,751,000 | $5,946,000 | $6,021,000 | $6,214,000 |
| Non-Current Assets | |||||
| PPE Net | 8,605,000 | 8,825,000 | 8,827,000 | 8,674,000 | 8,633,000 |
| Investments And Advances | 1,062,000 | 1,063,000 | 1,074,000 | 1,075,000 | 1,081,000 |
| Intangibles | 2,496,000 | 2,522,000 | 3,283,000 | 3,291,000 | 3,313,000 |
| Other Non-Current Assets | 1,582,000 | 1,653,000 | 1,676,000 | 1,650,000 | 1,509,000 |
| TOTAL | $13,745,000 | $14,063,000 | $14,860,000 | $14,690,000 | $14,536,000 |
| Total Assets | $19,961,000 | $19,814,000 | $20,806,000 | $20,711,000 | $20,750,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,000 | 750,000 | N/A | N/A | 6,000 |
| Accounts payable and accrued liabilities | 783,000 | 799,000 | 926,000 | 955,000 | 851,000 |
| Accrued Expenses | 1,490,000 | 1,348,000 | 1,477,000 | 1,330,000 | 1,362,000 |
| TOTAL | $2,770,000 | $2,897,000 | $2,403,000 | $2,285,000 | $2,219,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,087,000 | 3,906,000 | 4,654,000 | 4,588,000 | 4,556,000 |
| Other Non-Current Liabilities | 1,455,000 | 1,485,000 | 1,423,000 | 1,366,000 | 1,367,000 |
| TOTAL | $7,896,000 | $6,979,000 | $7,612,000 | $7,505,000 | $7,488,000 |
| Total Liabilities | $10,666,000 | $9,876,000 | $10,015,000 | $9,790,000 | $9,707,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,910 | 128,273 | 128,246 | 128,238 | 128,230 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 8,701,000 | 9,313,000 | 10,163,000 | 10,373,000 | 10,481,000 |
| Other shareholders' equity | 423,000 | 435,000 | 449,000 | 381,000 | 372,000 |
| TOTAL | $9,295,000 | $9,938,000 | $10,791,000 | $10,921,000 | $11,043,000 |
| Total Liabilities And Equity | $19,961,000 | $19,814,000 | $20,806,000 | $20,711,000 | $20,750,000 |