Westlake Corporation
NYSE:WLK
146 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,304 | 2,228 | 1,908 | 1,313 | 728 | 753 | 1,531 | 459.453 | 662.525 | 880.601 | 461.301 | 790.078 | 825.901 | 630.299 | 245.592 | 90.239 | 24.914 | 52.646 | 237.895 | 43.396 | 37.381 | 11.123 | 11.529 | 8.617 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520.144 | 0 | 239.388 | 124.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,304 | 2,228 | 1,908 | 1,313 | 728 | 753 | 1,531 | 459.453 | 1,182.669 | 880.601 | 700.689 | 914.951 | 825.901 | 630.299 | 245.592 | 90.239 | 24.914 | 52.646 | 237.895 | 43.396 | 37.381 | 11.123 | 11.529 | 8.617 |
| Net Receivables
| 1,601 | 1,801 | 1,868 | 1,214 | 1,036 | 1,037 | 1,001 | 938.743 | 508.532 | 560.666 | 428.457 | 400.159 | 407.372 | 362.863 | 339.796 | 347.323 | 507.463 | 308.903 | 302.779 | 234.247 | 178.633 | 123.235 | 0 | 0 |
| Inventory
| 1,622 | 1,866 | 1,407 | 918 | 936 | 1,014 | 900 | 801.1 | 434.06 | 525.776 | 471.879 | 399.298 | 490.777 | 450.028 | 369.417 | 327.967 | 527.871 | 456.276 | 339.87 | 319.816 | 180.76 | 170.866 | 0 | 0 |
| Other Current Assets
| 82 | 78 | 80 | 32 | 42 | 38 | 30 | 48.493 | 49.928 | 44.244 | 48.057 | 37.005 | 32.106 | 32.77 | 33.573 | 33.46 | 31.937 | 31.962 | 22.319 | 74.479 | 16.073 | 31.349 | 0 | 0 |
| Total Current Assets
| 6,609 | 5,973 | 5,263 | 3,477 | 2,742 | 2,842 | 3,463 | 2,408.316 | 2,175.189 | 2,011.287 | 1,649.082 | 1,751.413 | 1,756.156 | 1,475.96 | 988.378 | 798.989 | 1,092.185 | 849.787 | 902.863 | 671.938 | 412.847 | 336.573 | 11.529 | 8.617 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,519 | 8,525 | 7,606 | 6,920 | 6,912 | 6,595 | 6,412 | 6,420.062 | 3,004.067 | 2,757.557 | 2,088.014 | 1,510.048 | 1,232.066 | 1,170.334 | 1,194.311 | 1,197.452 | 1,126.212 | 1,076.903 | 863.232 | 855.052 | 879.688 | 910.874 | 0 | 0 |
| Goodwill
| 2,041 | 2,161 | 2,024 | 1,083 | 1,074 | 1,002 | 1,012 | 946.553 | 62.016 | 62.016 | 62.016 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 36.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,403 | 1,565 | 1,580 | 612 | 710 | 659 | 777 | 787.454 | 151.388 | 156.415 | 97.03 | 18.302 | 19.073 | 22.113 | 26.547 | 31.156 | 34.685 | 38.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,444 | 3,726 | 3,604 | 1,695 | 1,784 | 1,661 | 1,789 | 1,734.007 | 213.404 | 218.431 | 159.046 | 48.292 | 49.063 | 52.103 | 56.537 | 61.146 | 64.675 | 75.072 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,115 | 1,142 | 1,007 | 1,059 | 1,112 | -2,820 | -2,900 | 130.46 | 108.623 | 133.866 | 66.875 | 43.736 | 76.854 | 46.314 | 33.925 | 30.107 | -17.705 | -15.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,560 | 1,735 | -4,611 | -2,754 | -2,896 | 1,159 | 1,111 | 12.526 | 35.439 | 32.437 | 34.169 | 22.305 | 19.611 | 17.288 | 26.499 | 26.622 | 17.705 | 15.876 | 13.013 | 65.79 | 8.079 | 0 | 0 | 0 |
| Other Non-Current Assets
| -212 | -551 | 5,590 | 3,438 | 3,607 | 2,165 | 2,201 | 184.882 | 38.53 | 60.412 | 63.723 | 36.402 | 133.071 | 192.145 | 146.706 | 172.673 | 286.263 | 80.336 | 48.081 | -0.327 | 69.499 | 61.798 | 0 | 0 |
| Total Non-Current Assets
| 14,426 | 14,577 | 13,196 | 10,358 | 10,519 | 8,760 | 8,613 | 8,481.937 | 3,400.063 | 3,202.703 | 2,411.827 | 1,660.783 | 1,510.665 | 1,478.184 | 1,457.978 | 1,488 | 1,477.15 | 1,232.311 | 924.326 | 920.515 | 957.266 | 972.672 | 0 | 0 |
| Total Assets
| 21,035 | 20,550 | 18,459 | 13,835 | 13,261 | 11,602 | 12,076 | 10,890.253 | 5,575.252 | 5,213.99 | 4,060.909 | 3,412.196 | 3,266.821 | 2,954.144 | 2,446.356 | 2,286.989 | 2,569.335 | 2,082.098 | 1,827.189 | 1,592.453 | 1,370.113 | 1,309.245 | 1,374.645 | 1,344.857 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 2,491 | 870 | 864 | 529 | 473 | 507 | 600 | 494.743 | 235.329 | 261.062 | 249.613 | 217.05 | 227.034 | 204.774 | 179.13 | 112.833 | 314.951 | 238.914 | 199.777 | 146.89 | 93.404 | 68.207 | 0 | 0 |
| Short Term Debt
| 299 | 119 | 269 | 7 | 119 | 0 | 710 | 149.341 | 235.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 28.2 | 41.673 | 0 | 0 |
| Tax Payables
| 0 | 169 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -1,614 | 1,735 | 0 | 0 | -119 | 0 | 0 | 0 | -235.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,614 | -426 | 1,211 | 821 | 768 | 676 | 657 | 538.999 | 287.313 | 276.118 | 155.245 | 181.46 | 137.561 | 118.804 | 107.436 | 99.455 | 126.311 | 82.998 | 104.872 | 102.125 | 93.528 | 67.7 | 0 | 0 |
| Total Current Liabilities
| 2,790 | 2,298 | 2,344 | 1,357 | 1,241 | 1,183 | 1,967 | 1,183.083 | 522.642 | 537.18 | 404.858 | 398.51 | 364.595 | 323.578 | 286.566 | 212.288 | 441.262 | 321.912 | 305.849 | 250.215 | 215.132 | 177.58 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 4,607 | 4,879 | 4,911 | 3,566 | 3,445 | 2,668 | 3,127 | 3,678.654 | 764.115 | 763.997 | 763.879 | 763.761 | 764.563 | 764.482 | 515.4 | 510.319 | 511.414 | 260.156 | 265.689 | 296.889 | 509.089 | 491.677 | 0 | 0 |
| Deferred Revenue Non-Current
| -1,560 | 0 | -1,681 | -1,368 | -1,255 | -1,159 | -1,111 | -1,650.575 | -575.603 | -536.066 | -437.976 | -326.29 | -330.791 | -315.518 | -309.618 | -280.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,560 | 1,735 | 1,681 | 1,368 | 1,255 | 1,159 | 1,111 | 1,650.575 | 575.603 | 536.066 | 437.976 | 326.29 | 330.791 | 315.518 | 309.618 | 280.486 | 287.965 | 281.828 | 221.088 | 235.161 | 136.524 | 139.293 | 0 | 0 |
| Other Non-Current Liabilities
| 2,874 | 1,173 | 2,676 | 2,334 | 2,172 | 1,675 | 1,613 | 2,136.471 | 726.564 | 710.925 | 473.569 | 377.669 | 381.351 | 361.014 | 359.408 | 325.322 | 42.024 | 44.661 | 40.457 | 40.791 | 41.665 | 50.076 | 0 | 0 |
| Total Non-Current Liabilities
| 7,481 | 7,787 | 7,587 | 5,900 | 5,617 | 4,343 | 4,740 | 5,815.125 | 1,490.679 | 1,474.922 | 1,237.448 | 1,141.43 | 1,145.914 | 1,125.496 | 874.808 | 835.641 | 841.403 | 586.645 | 527.234 | 572.841 | 687.278 | 681.046 | 0 | 0 |
| Total Liabilities
| 10,271 | 10,085 | 9,931 | 7,257 | 6,858 | 5,526 | 6,707 | 6,998.208 | 2,013.321 | 2,012.102 | 1,642.306 | 1,539.94 | 1,510.509 | 1,449.074 | 1,161.374 | 1,047.929 | 1,282.665 | 908.557 | 833.083 | 823.056 | 902.41 | 858.626 | 0 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.347 | 1.347 | 1.347 | 0.673 | 0.672 | 0.666 | 0.663 | 0.66 | 0.657 | 0.655 | 0.653 | 0.651 | 0.649 | 0.495 | 0.495 | 0 | 0 |
| Retained Earnings
| 10,143 | 9,885 | 7,808 | 5,938 | 5,757 | 5,477 | 4,613 | 3,412.286 | 3,109.987 | 2,555.528 | 1,954.661 | 1,399.472 | 1,299.438 | 1,058.737 | 853.358 | 814.873 | 857.872 | 754.921 | 569.164 | 348.689 | 229.346 | 214.59 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -98 | -89 | -36 | -64 | -74 | -62 | 7 | -121.306 | -129.292 | -79.433 | -2.616 | -10.84 | -9.07 | -7.033 | -11.505 | -12.051 | -3.054 | -9.926 | -0.246 | -0.065 | -1.249 | -3.577 | 0 | 0 |
| Other Total Stockholders Equity
| 195 | 134 | 182 | 168 | 176 | 174 | 253 | 231.302 | 283.836 | 434.069 | 465.885 | 482.952 | 465.278 | 452.703 | 442.469 | 435.581 | 431.197 | 427.893 | 424.537 | 420.124 | 205.011 | 205.011 | 0 | 0 |
| Total Shareholders Equity
| 10,241 | 9,931 | 7,955 | 6,043 | 5,860 | 5,590 | 4,874 | 3,523.629 | 3,265.878 | 2,911.511 | 2,418.603 | 1,872.256 | 1,756.312 | 1,505.07 | 1,284.982 | 1,239.06 | 1,286.67 | 1,173.541 | 994.106 | 769.397 | 445.603 | 428.519 | 504.203 | 433.023 |
| Total Equity
| 10,764 | 10,465 | 8,528 | 6,578 | 6,403 | 6,076 | 5,369 | 3,892.045 | 3,561.931 | 3,201.888 | 2,418.603 | 1,872.256 | 1,756.312 | 1,505.07 | 1,284.982 | 1,239.06 | 1,286.67 | 1,173.541 | 994.106 | 769.397 | 467.703 | 450.619 | 523.903 | 433.023 |
| Total Liabilities & Shareholders Equity
| 21,035 | 20,550 | 18,459 | 13,835 | 13,261 | 11,602 | 12,076 | 10,890.253 | 5,575.252 | 5,213.99 | 4,060.909 | 3,412.196 | 3,266.821 | 2,954.144 | 2,446.356 | 2,286.989 | 2,569.335 | 2,082.098 | 1,827.189 | 1,592.453 | 1,370.113 | 1,309.245 | 1,374.645 | 1,344.857 |