Westlake Corporation

NYSE:WLK

113.23 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 2,9153,0423,1083,3043,0572,6772,4142,2281,7781,3171,0551,9083,5711,8441,3931,3131,2171,1091,5377281,4374094457537884828511,531678.233395.776372.591459.453380.519770.997614.976662.525961.9251,026.569945.649880.601813.468876.067532.643461.301591.556625.501777.887790.0781,198.4681,110.538895.142825.901758.939712.322654.503630.299428.333288.805185.263245.592252.873204.007179.34390.23922.45222.4627.84624.914139.25942.61513.32552.646202.824275.615236.366237.895123.348109.67346.63543.39650.98457.3763737.371
Short Term Investments 0000000000000001,05900000000000000000352.021525.008520.144285.72600000243.694239.388125.59729.96994.903124.873000000000000000000000000100.2750000000000.0180
Cash and Short Term Investments 2,9153,0423,1083,3043,0572,6772,4142,2281,7781,3171,0551,9083,5711,8441,3931,3131,2171,1091,5377281,4374094457537884828511,531678.233395.776372.591459.453380.5191,123.0181,139.9841,182.6691,247.6511,026.569945.649880.601813.468876.067776.337700.689717.153655.47872.79914.9511,198.4681,110.538895.142825.901758.939712.322654.503630.299428.333288.805185.263245.592252.873204.007179.34390.23922.45222.4627.84624.914139.25942.61513.32552.646303.099275.615236.366237.895123.348109.67346.63543.39650.98457.37637.01837.371
Net Receivables 1,7541,8121,6911,6011,9391,8551,8351,8012,1812,5352,3521,8681,6421,5491,3271,2141,2931,1601,2651,0361,0941,2131,1211,0371,2411,2611,1351,0011,142.9791,095.8081,003.966938.7431,070.501582.855549.037508.532520.96600.722527.127560.666592.964454.281421.879428.457433.025475.638407.58400.159393.592418444.609407.372462.47430.301409.42362.863362.438427.919405.288339.796343.406321.738281.011347.323562.804641.504464.383507.463436.327399.832423.63308.903335.063323.009277.268302.779356.034256.128286.129234.247248.462198.361177178.639
Inventory 1,7471,6841,6611,6221,6721,6711,8421,8662,0242,0211,8841,4071,1249659559188298459349369069251,0211,014939905944900834.835831.7821.708801.1744.536448.526478.656434.06430.006486.297480.38525.776500.552437.519439.009471.879451.571427.139408.074399.298371.537407.124422.405490.777466.248508.198446.257450.028355.803370.025398.412369.417312.029286.767283.873327.967491.185514.462532.051527.871466.399464.519417.651456.276312.928343.093339.589339.87286.588308.194318.181319.816249.359232.927198180.76
Other Current Assets 1337166828993557823628022816019617411864841026484909680767292583143.48654.35153.023209224.18835.64224.05749.92849.81352.65249.00644.24444.96454.63650.03848.05741.10242.87636.83437.00534.20835.10833.7232.10628.59637.70831.17132.7734.37644.34438.6733.57337.07637.79736.91133.4631.16939.07228.67931.93724.2930.36926.33831.96222.55224.41822.10622.31923.76851.60561.13774.47916.56819.99914.98216.073
Total Current Assets 6,5496,6096,5266,6096,7576,2966,1465,9736,1016,0135,4055,2636,4354,4453,7343,4773,3813,1653,7682,7423,4822,5952,6272,8423,0042,6942,9593,4632,699.5332,377.6352,251.2882,408.3162,419.7442,190.0412,191.7342,175.1892,248.432,166.242,002.1622,011.2871,951.9481,822.5031,687.2631,649.0821,642.8511,601.1231,725.2781,751.4131,997.8051,970.771,795.8761,756.1561,716.2531,688.5291,541.3511,475.961,180.951,131.0931,027.633988.378945.384850.309781.138798.9891,107.611,217.51,032.9591,092.1851,066.275937.335880.944849.787973.642966.135875.329902.863789.738725.6712.082671.938565.373508.663427412.843
Non-Current Assets:
Property, Plant & Equipment, Net 9,4219,3209,2298,5198,5708,5508,5188,5258,8848,9108,2767,6066,9927,3716,9216,9206,8537,3496,8836,9126,8427,2137,1206,5956,5196,4686,4476,4126,343.6376,316.7316,392.7456,420.0626,450.9473,230.5233,114.8213,004.0672,916.632,855.5082,751.4862,757.5572,710.4752,217.0492,150.6432,088.0141,952.9181,785.5741,629.3091,510.0481,394.1981,309.7521,263.5561,232.0661,195.5081,179.6981,173.1851,170.3341,165.411,172.6321,183.3451,194.3111,186.011,200.9581,210.7481,197.4521,181.5721,159.7991,143.2241,126.2121,099.6111,086.8731,076.3641,076.903909.532900.791878.246863.232855.846861.819853.872855.052872.317860.04871905.068
Goodwill 2,0392,0352,0372,0412,1612,1672,1672,1612,1432,1392,1402,0241,2531,0851,0821,0831,0751,0701,0651,0741,0691,0791,0471,0021,0081,0061,0101,0121,011.342999.614950.681946.553925.762.01662.01662.01662.01662.01662.01662.01662.01662.01662.01662.01600029.9900029.9900029.9900029.9900029.9900029.9900036.098000000000000
Intangible Assets 4691,3381,3701,4035381,5075651,5651,5751,6401,6921,580668553579612632653677710732763751659691718754777802.05824.083769.338787.454790.202208.376213.508151.388218.652213.968207.254156.415222.728155.394157.08697.03159.376161.32448.10818.30200019.07300022.11300026.54700031.15600034.68500038.974000000000000
Goodwill and Intangible Assets 2,5083,3733,4073,4442,6993,6742,7323,7263,7183,7793,8323,6041,9211,6381,6611,6951,7071,7231,7421,7841,8011,8421,7981,6611,6991,7241,7641,7891,813.3921,823.6971,720.0191,734.0071,715.902208.376213.508213.404218.652213.968207.254218.431222.728155.394157.086159.046159.376161.32448.10848.292-19.736-64.508-65.65349.063-64.433-64.411-17.29352.103-18.042-60.682-60.82956.537-60.718-59.506-26.61761.14600064.67500075.072000000000000
Long Term Investments 1,0991,1011,1201,1151,1171,1201,1311,1421,1471,1431,1051,0071,0101,0091,0291,0591,0461,0521,0651,112-3,031-1,206-1,199253-1,184-1,153-1,1250-1,660.914-1,648.529-3,369.139130.46-3,322.9868.9299.431108.6239.59337.74664.721133.86670.82868.86767.5666.87565.48848.4843.91443.73644.17444.81546.03976.85447.2847.11346.79946.31433.88334.1334.3333.92533.5632.86531.8730.10700029.48600000000000000180
Tax Assets 1,5141,5151,544-4,5591,6801,6921,71601,8031,8431,815-4,6111,4451,3961,385-2,7541,4031,3541,386-2,8961,2301,2061,199-2531,1841,1531,12501,660.9141,648.5291,649.1212.5261,607.084664.987609.752-322.02731.54129.63430.988-352.29726.0834.16834.158-225.92122.29322.10322.298-92.02819.73619.69319.61443.57517.15317.29817.2933.57518.04226.55226.4995.52927.15826.64126.6175.52917.57617.63617.691-29.48617.07415.72315.882013.0413.0413.011016.74742.99953.99908.0798.0791420
Other Non-Current Assets 18-835-8665,907573-3515631,184-1,228-1,316-6925,590-695-1,140-6803,438-696-1,088-6813,6072,783566559504499460434412387.563367.6442,080.797184.8822,026.358-382.292-414.845395.99699.559107.914123.174445.146144.22471.38875.246323.81380.52389.73190.318150.735107.997161.416270.615109.107295.418279.573245.533205.858287.692240.412255.977167.676280.019283.577264.464193.766290.053291.037332.448286.263131.886132.449137.29180.33675.88862.39750.86961.09441.46817.5518.35665.46360.09765.127-8368.027
Total Non-Current Assets 14,56014,47414,43414,42614,63914,68514,66014,57714,32414,35914,33613,19610,67310,27410,31610,35810,31310,39010,39510,5199,6259,6219,4778,7608,7178,6528,6458,6138,544.5928,508.0728,473.5428,481.9378,477.3053,730.5233,532.6673,400.0633,275.9753,244.773,177.6233,202.7033,174.3352,546.8662,484.6932,411.8272,280.5982,107.2121,833.9471,660.7831,546.3691,471.1681,534.1711,510.6651,490.9261,459.2711,465.5171,478.1841,486.9851,413.0441,439.3221,457.9781,466.0291,484.5351,507.0821,4881,489.2011,468.4721,493.3631,477.151,248.5711,235.0451,229.5371,232.311998.46976.228942.126924.326914.061922.369916.227920.515940.493933.246948973.095
Total Assets 21,10921,08320,96021,03521,39620,98120,80620,55020,42520,37219,74118,45917,10814,71914,05013,83513,69413,55514,16313,26113,10712,21612,10411,60211,72111,34611,60412,07611,244.12510,885.70710,724.8310,890.25310,897.0495,920.5645,724.4015,575.2525,524.4055,411.015,179.7855,213.995,126.2834,369.3694,171.9564,060.9093,923.4493,708.3353,559.2253,412.1963,544.1743,441.9383,330.0473,266.8213,207.1793,147.83,006.8682,954.1442,667.9352,544.1372,466.9552,446.3562,411.4132,334.8442,288.222,286.9892,596.8112,685.9722,526.3222,569.3352,314.8462,172.382,110.4812,082.0981,972.1021,942.3631,817.4551,827.1891,703.7991,647.9691,628.3091,592.4531,505.8661,441.9091,3751,385.938
Liabilities & Equity:
Current Liabilities:
Account Payables 8838728918778118028288899941,1441,018879718630569529446444431473479495526507626582596600560.804582.805541.932496502.378305.853256.351229.219237.622263.803247.493261.062263.365219.6211.952249.613258.067247.007232.061217.05199.438208.309197.449227.034196.393223.666185.274204.774148.908182.307195.413179.13162.083145.607132.904112.833275.896342.911260.058314.951266.82260.271220.462238.914145.033186.394150.717199.777136.176143.598168.081146.89121.69295.039493.404
Short Term Debt 051730029929911311406102642692682152120000017262200046171000.7041.189149.341149.6911.2631.0336.117.1519.17500000000000000000000000000000000000001.21.21.21.21.21.228.21.21.2
Tax Payables 000001722371691410088000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0-1,3520-1,49001401,7351,8033501,6810001,368-1-301,2550001,1590001,1110001,650.57500035.43900032.43700034.16900022.30500019.61100017.28800026.49900026.62200017.70500015.87600013.01300065.79008.0798.079
Other Current Liabilities 1,4681,1481,4641,6141,5491,0449801,2401,3201,3591,2681,108912640545828772665593768742733678676675604596657609.472447.412400.31537.742552.581312.985248.777287.313290.115251.68205.714276.118309.671167.329147.982155.245174.619147.449167.754181.46163.369129.768114.514137.561135.169105.96692.097118.804124.796122.61794.251107.436101.585115.99279.25599.455115.893122.0990.653126.311100.5378.75286.0982.998124.92114.69794.152104.872133.31891.60392.677102.12596.46995.98100.72177.372
Total Current Liabilities 2,3512,5372,6552,7902,6592,1312,1592,2982,4612,5132,5502,3441,8981,4851,3261,3571,2181,1091,0241,2411,2381,2541,2261,1831,3011,1861,6531,9671,170.2761,030.921943.4311,183.0831,204.65620.101506.161522.642534.887534.658453.207537.18573.036386.929359.934404.858432.686394.456399.815398.51362.807338.077311.963364.595331.562329.632277.371323.578273.704304.924289.664286.566263.668261.599212.159212.288391.789465.001350.711441.262367.35339.023306.552321.912269.953301.091244.869305.849270.694236.401261.958250.215219.361219.21204180.055
Non-Current Liabilities:
Long Term Debt 5,3465,2745,2125,2185,1165,4305,4235,3835,2875,3525,4165,3725,3213,9243,9303,9424,0544,1174,7783,8003,7542,9632,9802,6682,6672,6662,6663,1273,349.4023,489.93,601.6423,678.6543,680.585758.453758.3764.115764.086764.056764.027763.997763.968763.938763.909763.879763.849763.82763.79763.761763.731764.604764.583433.772764.543764.522764.502448.964610.461515.441515.42205.782515.38510.359510.339229.833515.948549.438554.807223.449335.217260.196280.876-21.672260.135260.115260.09444.601265.989266.289266.58961.728347.189508.489509509.089
Deferred Revenue Non-Current 0689-1,897-1,560-1,680-1,6920004170-1,681-1,445373-1,385-1,368-1,403350-1,386-1,255-1,230334336-1,159303332342-1,111367.705366.916-1,649.12-1,650.575-1,607.084-664.987-609.752575.603-534.824-532.344-534.679536.066-513.773-458.79-447.203437.9760-386.789-355.975326.290-337.162-340.953330.791-335.347-331.8530315.5180-316.152-310.533309.618-309.296-269.8470280.486000287.965000281.828000221.088000235.16100-135.197130.15
Deferred Tax Liabilities Non-Current 1,5141,5151,5441,5601,6801,6921,7161,7351,8031,8431,8151,6811,4451,3961,3851,3681,4031,3541,3861,2551,2301,2061,1991,1591,1841,1531,1251,1111,660.9141,648.5291,649.121,650.5751,607.084664.987609.752575.603534.824532.344534.679536.066513.773458.79447.203437.976410.166386.789355.975326.29335.394337.162340.953330.791335.347331.853323.141315.518315.066316.152310.533309.618309.296269.847289.397280.486291.177297.191289.194287.965296.653296.201285.623281.828230.757231.972225.667221.088209.63235.127234.641235.161175.367159.021135.1970
Other Non-Current Liabilities 712663696703656651680669686690708534575575584590531538537562523534514516481495519502512.034507.314497.805485.896580.593804.574755.538150.961170.77162.777157.13174.859153.15831.63932.33835.59351.69150.78449.85451.37948.81449.78449.518-280.23146.60447.96547.347-270.02249.12149.51347.953-259.82845.44145.38345.217-235.6539.00339.91442.731-245.94148.16247.36745.918-237.16738.95637.72542.057-180.63135.4533.79935.657-194.3741.01142.65870.80323.104
Total Non-Current Liabilities 7,5727,4527,4527,4817,4527,7737,8197,7877,7767,8857,9397,5877,3415,8955,8995,9005,9886,0096,7015,6175,5074,7034,6934,3434,3324,3144,3104,7405,522.355,645.7435,748.5675,815.1255,868.2621,563.0271,513.8381,490.6791,469.681,459.1771,455.8361,474.9221,430.8991,254.3671,243.451,237.4481,225.7061,201.3931,169.6191,141.431,147.9391,151.551,155.0541,145.9141,146.4941,144.341,134.991,125.496974.648881.106873.906874.808870.117825.589844.953835.641846.128886.543886.732841.403680.032603.764612.417586.645529.848529.812527.818527.234511.069535.215536.887572.841563.567710.168715662.343
Total Liabilities 9,9239,98910,10710,27110,1119,9049,97810,08510,23710,39810,4899,9319,2397,3807,2257,2577,2067,1187,7256,8586,7455,9575,9195,5265,6335,5005,9636,7076,692.6266,676.6646,691.9986,998.2087,072.9122,183.1282,019.9992,013.3212,004.5671,993.8351,909.0432,012.1022,003.9351,641.2961,603.3841,642.3061,658.3921,595.8491,569.4341,539.941,510.7461,489.6271,467.0171,510.5091,478.0561,473.9721,412.3611,449.0741,248.3521,186.031,163.571,161.3741,133.7851,087.1881,057.1121,047.9291,237.9171,351.5441,237.4431,282.6651,047.382942.787918.969908.557799.801830.903772.687833.083781.763771.616798.845823.056782.928929.378919842.398
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000012890
Common Stock 11111111111111111111111111111.3471.3471.3471.3471.3471.3471.3471.3471.3471.3471.3471.3471.3471.3471.3470.6730.6730.6730.6720.6720.670.6690.6670.6660.6660.6660.6660.6630.6620.6610.6610.660.660.6590.6590.6570.6570.6560.6550.6550.6550.6550.6550.6530.6520.6520.6520.6510.6510.650.650.6490.6490.49500.001
Retained Earnings 10,54110,50010,25210,14310,70510,48410,2329,8859,7009,3458,5257,8087,2026,6336,1455,9385,8635,8405,8605,7575,7245,6005,5135,4775,4005,1254,8744,6133,837.6443,653.9883,525.823,412.2863,337.9683,296.9223,209.4153,109.9873,022.7172,863.0692,679.9062,555.5282,394.2032,248.5132,095.9041,954.6611,798.7211,643.5151,510.2661,399.4721,567.3711,492.9141,382.3371,299.4381,277.9011,214.8841,138.0631,058.737978.871920.341867.203853.358844.699818.727805.337814.873927.886903.969859.978857.872842.321807.254771.982754.921743.135684.086618.71569.164497.332455.595408.451348.689302.742274.42524065.937
Accumulated Other Comprehensive Income/Loss -117-149-132-98-131-79-67-89-231-116-45-36-75-56-70-64-69-87-106-74-66-50-64-62-24-3337-13.946-53.824-103.636-121.306-108.126-82.101-90.663-129.292-121.865-119.924-137.662-79.433-36.433-0.132-1.782-2.616-10.921-11.726-11.032-10.84-8.163-9.8658.136-9.07-13.575-6.148-6.225-7.0334.542-9.202-8.793-11.505-8.496-10.148-11.79-12.051-4.18-3.469-3.897-3.054-5.914-7.677-9.622-9.9261.8611.6270.826-0.246-0.086-0.405-0.15-0.065-0.671-1.5-20
Other Total Stockholders Equity 237222210195179138125134151174200182170193185168154147138176165168182174225269263253243.729239.326235.665231.302226.539222.995286.427283.836322.8378.896436.267434.069474.744478.345473.103465.212476.584480.024489.885482.952473.55468.593471.89465.278464.131464.426462.003452.703435.508446.307444.314442.469440.765438.418436.902435.581434.531433.272432.143431.197430.402429.361428.497427.893426.653425.095424.58424.537424.139420.513420.513420.124420.218205.011129477.602
Total Shareholders Equity 10,66210,57410,33110,24110,75410,54410,2919,9319,6219,4048,6817,9557,2986,7716,2616,0435,9495,9015,8935,8605,8245,7195,6325,5905,6025,3625,1414,8744,068.7743,840.8373,659.1963,523.6293,457.7283,439.1633,406.5263,265.8783,224.9993,123.3882,979.8582,911.5112,833.8612,728.0732,568.5722,418.6032,265.0572,112.4861,989.7911,872.2562,033.4281,952.3111,863.031,756.3121,729.1231,673.8281,594.5071,505.071,419.5831,358.1071,303.3851,284.9821,277.6281,247.6561,231.1081,239.061,358.8941,334.4281,288.8791,286.671,267.4641,229.5931,191.5121,173.5411,172.3011,111.461,044.768994.106922.036876.353829.464769.397722.938490.431456543.54
Total Equity 11,18611,09410,85310,76411,28511,07710,82810,46510,1889,9749,2528,5287,8697,3396,8256,5786,4886,4376,4386,4036,3626,2596,1856,0766,0885,8465,6415,3694,551.4994,209.0434,032.8323,892.0453,824.1373,737.4363,704.4023,561.9313,519.8383,417.1753,270.7423,201.8883,122.3482,728.0732,568.5722,418.6032,265.0572,112.4861,989.7911,872.2562,033.4281,952.3111,863.031,756.3121,729.1231,673.8281,594.5071,505.071,419.5831,358.1071,303.3851,284.9821,277.6281,247.6561,231.1081,239.061,358.8941,334.4281,288.8791,286.671,267.4641,229.5931,191.5121,173.5411,172.3011,111.461,044.768994.106922.036876.353829.464769.397722.938512.531456543.54
Total Liabilities & Shareholders Equity 21,10921,08320,96021,03521,39620,98120,80620,55020,42520,37219,74118,45917,10814,71914,05013,83513,69413,55514,16313,26113,10712,21612,10411,60211,72111,34611,60412,07611,244.12510,885.70710,724.8310,890.25310,897.0495,920.5645,724.4015,575.2525,524.4055,411.015,179.7855,213.995,126.2834,369.3694,171.9564,060.9093,923.4493,708.3353,559.2253,412.1963,544.1743,441.9383,330.0473,266.8213,207.1793,147.83,006.8682,954.1442,667.9352,544.1372,466.9552,446.3562,411.4132,334.8442,288.222,286.9892,596.8112,685.9722,526.3222,569.3352,314.8462,172.382,110.4812,082.0981,972.1021,942.3631,817.4551,827.1891,703.7991,647.9691,628.3091,592.4531,505.8661,441.9091,3751,385.938