WESTLAKE CORP (WLK) Stock Balance Sheet
NYSE:WLK - New York Stock Exchange, Inc. - US9604131022 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.30B | 2.92B | 3.30B | 2.23B | 1.91B | |||
| Marketable Securities | 183.00M | N/A | N/A | N/A | N/A | |||
| Receivables | 1.66B | 1.48B | 1.60B | 1.80B | 1.87B | |||
| Inventories | 1.78B | 1.70B | 1.62B | 1.87B | 1.41B | |||
| Other Current Assets | 104.00M | 115.00M | 82.00M | 78.00M | 80.00M | |||
| Total Current Assets | 6.02B | 6.21B | 6.61B | 5.97B | 5.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.50B | 9.43B | 9.22B | 9.14B | 8.17B | |||
| Investments And Advances | 1.07B | 1.08B | 1.11B | 1.14B | 1.01B | |||
| Goodwill | 2.03B | 2.03B | 2.04B | 2.16B | 2.02B | |||
| Intangibles | 1.26B | 1.28B | 1.40B | 1.56B | 1.58B | |||
| Other Non-Current Assets | 823.00M | 708.00M | 651.00M | 569.00M | 417.00M | |||
| Total Non-Current Assets | 14.69B | 14.54B | 14.43B | 14.58B | 13.20B | |||
| TOTAL ASSETS | 20.71B | 20.75B | 21.04B | 20.55B | 18.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.00M | 35.00M | 312.00M | 3.00M | 284.00M | |||
| Accrued Expenses | 1.33B | 1.36B | 1.61B | 1.41B | 1.20B | |||
| Accounts Payable | 932.00M | 3.04B | 864.00M | 886.00M | 864.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.29B | 2.22B | 2.79B | 2.30B | 2.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.59B | 4.56B | 4.61B | 4.88B | 4.91B | |||
| Deferred Taxes/Income | 1.55B | 1.55B | 1.56B | 1.74B | 1.68B | |||
| Other Non-Current Liabilities | 1.37B | 1.38B | 1.31B | 1.17B | 995.00M | |||
| Total Non-Current Liabilities | 8.02B | 8.00B | 8.00B | 8.32B | 8.16B | |||
| TOTAL LIABILITIES | 10.30B | 10.22B | 10.79B | 10.62B | 10.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.37B | 10.48B | 10.14B | 9.88B | 7.81B | |||
| Additional Paid In Capital | 650.00M | 656.00M | 630.00M | 601.00M | 581.00M | |||
| Minority Interest | 511.00M | 516.00M | 523.00M | 534.00M | 573.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -484.00M | -467.00M | -435.00M | -467.00M | -399.00M | |||
| Other Shareholders' Equity | -130.00M | -144.00M | -98.00M | -89.00M | -36.00M | |||
| Shares Outstanding | 128.24M | 128.23M | 128.21M | 127.37M | 127.92M | |||
| Tangible Book Value per Share | 55.51 | 56.26 | 53.01 | 48.72 | 34.01 | |||
| Total Shareholders' Equity | 10.41B | 10.53B | 10.24B | 9.93B | 7.96B | |||
| TOTAL LIABILITIES AND EQUITY | 20.71B | 20.75B | 21.04B | 20.55B | 18.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.43 | 0.45 | 0.49 | 0.62 | |||
| Current Ratio | 2.64 | 2.80 | 2.37 | 2.60 | 2.25 | |||
| Return On Assets (ROA) | 1.86% | 2.89% | 2.26% | 10.88% | 10.86% | |||
| Return On Equity (ROE) | 3.70% | 5.69% | 4.65% | 22.51% | 25.20% | |||
| Return On Invested Capital (ROIC) | 2.78% | 3.74% | 4.85% | 12.12% | 12.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.21% | 4.44% | 5.92% | 13.81% | 14.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.05% | 5.64% | 7.69% | 17.99% | 19.10% | |||
All data in USD , ROIC based on taxRate of 0.28