Westlake Corporation

WLK | NYSE

Price Alert Chart Builder DCF Calculator

$68.47

-$0.60 (-0.87%)

Sep 21, 2026, 11:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	2.72B	2.92B	3.3B	2.23B	1.91B	1.31B
Short-Term Investments	204M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.08B	1.08B	1.12B	1.14B	1.01B	1.06B
Other Long-Term Assets	768M	708M	651M	617M	417M	223M
Receivables	1.5B	1.48B	1.6B	1.8B	1.87B	1.21B
Inventory	1.65B	1.7B	1.62B	1.87B	1.41B	918M
Other Current Assets	131M	115M	82M	78M	n/a	n/a
Total Current Assets	6.22B	6.21B	6.61B	5.97B	5.26B	3.48B
Property-Plant & Equipment	9.4B	9.43B	9.22B	9.09B	8.17B	7.38B
Goodwill & Intangibles	2.5B	3.31B	3.44B	3.73B	3.6B	1.7B
Total Long-Term Assets	13.75B	14.54B	14.43B	14.58B	13.2B	10.36B
Total Assets	19.96B	20.75B	21.04B	20.55B	18.46B	13.84B
Account Payables	737M	806M	849M	886M	849M	529M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	497M	6M	299M	119M	269M	7M
Other Current Liabilities	1.1B	n/a	n/a	897M	n/a	-7M
Total Current Liabilities	2.77B	2.22B	2.79B	2.3B	2.34B	1.36B
Long-Term Debt	5.09B	4.56B	4.61B	4.88B	4.91B	3.57B
Other Long-Term Liabilities	778M	666M	703M	669M	534M	590M
Total Long-Term Liabilities	7.9B	7.49B	7.48B	7.79B	7.59B	5.9B
Total Liabilities	10.67B	9.71B	10.27B	10.09B	9.93B	7.26B
Total Debt	6.41B	5.28B	5.52B	5.5B	5.64B	3.95B
Book Value	9.3B	11.04B	10.76B	10.47B	8.53B	6.58B
Book Value Per Share	72.10	85.47	83.70	81.22	66.26	51.35
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	8.7B	10.48B	10.14B	9.89B	7.81B	5.94B
Comprehensive Income	-80M	-144M	-98M	-89M	-36M	-64M
Shareholders Equity	8.79B	10.53B	10.24B	9.93B	7.96B	6.04B
Total Investments	1.28B	1.08B	1.12B	1.14B	1.01B	1.06B