WESTLAKE CORP (WLK)

US9604131022 - Common Stock

140.04  +4.56 (+3.37%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
3.06B2.23B1.91B1.31B728.00M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
1.94B1.80B1.87B1.21B1.04B
Inventories
1.67B1.87B1.41B918.00M936.00M
Other Current Assets
89.00M78.00M80.00M32.00M42.00M
Total Current Assets
6.76B5.97B5.26B3.48B2.74B
 
Non-Current Assets
PPE Net
9.22B9.14B8.17B7.38B7.36B
Investments And Advances
1.12B1.14B1.01B1.06B1.11B
Goodwill
2.16B2.16B2.02B1.08B1.07B
Intangibles
1.47B1.56B1.58B612.00M710.00M
Other Non-Current Assets
669.00M569.00M417.00M223.00M268.00M
Total Non-Current Assets
14.64B14.58B13.20B10.36B10.52B
 
TOTAL ASSETS
21.40B20.55B18.46B13.84B13.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
302.00M3.00M284.00MN/AN/A
Accrued Expenses
1.55B1.41B1.20B821.00M768.00M
Accounts Payable
808.00M886.00M864.00M536.00M473.00M
Other Current Liabilities
N/AN/AN/AN/AN/A
Total Current Liabilities
2.66B2.30B2.34B1.36B1.24B
 
Non-Current Liabilities
Long Term Debt
4.57B4.88B4.91B3.57B3.44B
Deferred Taxes/Income
1.68B1.74B1.68B1.37B1.25B
Other Non-Current Liabilities
1.20B1.17B995.00M966.00M917.00M
Total Non-Current Liabilities
7.98B8.32B8.16B6.43B6.16B
 
TOTAL LIABILITIES
10.64B10.62B10.50B7.79B7.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
10.71B9.88B7.81B5.94B5.76B
Additional Paid In Capital
619.00M601.00M581.00M569.00M553.00M
Minority Interest
521.00M484.00M518.00M492.00M502.00M
Common Shares
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
-440.00M-467.00M-399.00M-401.00M-377.00M
Other Shareholders' Equity
-131.00M-89.00M-36.00M-64.00M-74.00M
Shares Outstanding
128.13M127.37M127.92M128.00M128.00M
Tangible Book Value per Share
55.5848.7234.0133.9731.84
Total Shareholders' Equity
10.75B9.93B7.96B6.04B5.86B
 
TOTAL LIABILITIES AND EQUITY
21.40B20.55B18.46B13.84B13.26B
 
Statistics
Debt/Equity
0.430.490.620.590.59
Current Ratio
2.542.602.252.562.21
Return On Assets (ROA)
5.61%10.88%10.86%2.38%3.16%
Return On Equity (ROE)
11.17%22.51%25.20%5.44%7.15%
Return On Invested Capital (ROIC)
6.73%13.12%13.59%2.89%4.48%
Return On Invested Capital Ex Cash (ROICexc)
8.04%14.94%15.42%3.23%4.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
10.46%19.47%20.66%3.81%5.66%

All data in USD

Charts