WLK Stock Annual Balance Sheet. Download in Excel
Westlake Chemical Corporation
WLK 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
129.16
USD
1.25
(0.98%)
Previous close: 127.91 Open: 128.18 Bid: 128.2 Ask: 141.83
52 week range
118.64 162.64
Mkt Cap: 16,339 M Avg Vol (90 Days): 494,344
Last updated: Friday 22nd November 2024
Financials
WLK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 261 M | 235 M | 496 M | 600 M | 507 M | 473 M | 536 M | 879 M | 889 M | 877 M |
| Accounts receivable | 526 M | 439 M | 820 M | 974 M | 969 M | 948 M | 1,086 M | 1,764 M | 1,651 M | 1,393 M |
| Accrued expenses | 537 M | 523 M | 1,034 M | 1,257 M | 1,183 M | 1,241 M | 1,357 M | 2,075 M | 2,298 M | 2,491 M |
| Accumulated depreciation & depletion | -1,531 M | -1,685 M | -1,919 M | -2,338 M | -2,720 M | -3,168 M | -3,710 M | -4,134 M | -4,655 M | -5,240 M |
| Additional paid in capital | 530 M | 542 M | 551 M | 555 M | 556 M | 553 M | 569 M | 581 M | 601 M | 630 M |
| Building & improvements | 244 M | 266 M | 465 M | 495 M | 544 M | 608 M | 652 M | 818 M | 895 M | 951 M |
| Cash and equivalents | 881 M | 663 M | 620 M | 1,531 M | 753 M | 728 M | 1,313 M | 1,908 M | 2,228 M | 3,304 M |
| CashCashEquivalentsAndShortTermInvestments | 881 M | 1,183 M | 620 M | 1,531 M | 753 M | 728 M | 1,313 M | 1,908 M | 2,228 M | 3,304 M |
| CashEquivalents | 881 M | 663 M | 620 M | 1,531 M | 753 M | 728 M | 1,313 M | |||
| Common par | 1 M | 1 M | 1000000.0 | 1000000.0 | 1000000.0 | 486 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 2,912 M | 3,266 M | 3,524 M | 4,874 M | 5,590 M | 5,860 M | 6,043 M | 7,955 M | 9,931 M | 10,241 M |
| CommonStock | 1 M | 1 M | 1000000.0 | 1000000.0 | 1000000.0 | 436 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Construction in progress | 654 M | 819 M | 930 M | |||||||
| Cost in excess | 62 M | 62 M | 947 M | 1,012 M | 1,002 M | 1,074 M | 1,083 M | 2,024 M | 2,161 M | 2,041 M |
| CurrentAccruedExpenses | 276 M | 287 M | 538 M | 657 M | 676 M | 768 M | 821 M | 1,196 M | 1,409 M | 1,614 M |
| CurrentCapitalLeaseObligation | 39 M | 87 M | 108 M | 94 M | 93 M | 89 M | 106 M | 116 M | 124 M | |
| CurrentDeferredAssets | 32 M | 35 M | ||||||||
| CurrentDeferredTaxesAssets | 32 M | 35 M | 28 M | 15 M | 33 M | 16 M | 12 M | |||
| CurrentDeferredTaxesLiabilities | 504 M | 540 M | 1,638 M | 1,098 M | 1,148 M | 1,227 M | 1,353 M | -2,079 M | -2,284 M | -2,214 M |
| DeferredCosts | 165 M | 177 M | 328 M | 412 M | 251 M | 268 M | 223 M | 417 M | 617 M | 651 M |
| DividendsPayable | 78 M | 92 M | 97 M | 103 M | 120 M | 132 M | 137 M | 145 M | -169 M | -221 M |
| EmployeeBenefits | 123 M | 365 M | 344 M | 337 M | 360 M | 391 M | 291 M | 355 M | 363 M | |
| Finished goods | 301 M | 253 M | 501 M | 549 M | 657 M | 568 M | 524 M | 842 M | 1,157 M | 989 M |
| Float term debt | 764 M | 765 M | 3,679 M | 3,127 M | 2,668 M | 3,445 M | 3,566 M | 5,372 M | 5,383 M | 5,218 M |
| GoodwillAndOtherIntangibleAssets | 218 M | 62 M | 1,734 M | 1,789 M | 1,136 M | 1,261 M | 1,695 M | 3,604 M | 3,726 M | 3,444 M |
| Gross fixed assets (Plant Property & Equipment) | 4,289 M | 4,689 M | 8,339 M | 8,750 M | 9,315 M | 10,523 M | 11,091 M | 12,302 M | 13,747 M | 14,456 M |
| IncomeTaxPayable | 11 M | 130 M | ||||||||
| Intangibles | 218 M | 213 M | 787 M | 777 M | 134 M | 187 M | 612 M | 1,580 M | 1,565 M | 1,403 M |
| InterestPayable | 37 M | 35 M | 79 M | 159 M | 126 M | 124 M | 142 M | -176 M | -177 M | -165 M |
| Inventories | 526 M | 434 M | 801 M | 900 M | 1,014 M | 936 M | 918 M | 1,407 M | 1,866 M | 1,622 M |
| Invested capital | 3,676 M | 4,031 M | 7,203 M | 8,001 M | 8,258 M | 9,305 M | 9,609 M | 18,238 M | 20,193 M | 20,066 M |
| Land & improvements | 21 M | 33 M | 194 M | 198 M | 193 M | 198 M | 207 M | 284 M | 299 M | 304 M |
| LongTermCapitalLeaseObligation | 355 M | 376 M | 461 M | 504 M | 611 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 764 M | 764 M | 3,679 M | 3,127 M | 2,668 M | 3,800 M | 3,942 M | 5,372 M | 5,383 M | 5,218 M |
| LongTermProvisions | 23 M | 31 M | 37 M | |||||||
| Machinery furniture & equipment | 3,454 M | 3,632 M | 6,914 M | 7,281 M | 7,568 M | 8,227 M | 8,687 M | 9,355 M | 10,408 M | 10,771 M |
| Minority interest | 290 M | 296 M | 368 M | 495 M | 486 M | 543 M | 535 M | 573 M | 534 M | 523 M |
| Net fixed assets (net PP&E) | 2,758 M | 3,004 M | 6,420 M | 6,412 M | 6,595 M | 7,355 M | 7,381 M | 8,168 M | 9,092 M | 9,216 M |
| Non-current deferred income taxes | 536 M | 576 M | 1,650 M | 1,111 M | 1,159 M | 1,255 M | 1,368 M | 1,681 M | 1,735 M | 1,560 M |
| NonCurrentDeferredAssets | 165 M | 177 M | 328 M | 412 M | 251 M | 268 M | 223 M | 417 M | 617 M | 651 M |
| NonCurrentDeferredLiabilities | 536 M | 576 M | 1,650 M | 1,111 M | 1,159 M | 1,255 M | 1,368 M | 1,681 M | 1,735 M | 1,560 M |
| NonCurrentDeferredTaxesAssets | 103 M | 102 M | 336 M | 253 M | 244 M | 524 M | 452 M | 435 M | 612 M | 784 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 136 M | 123 M | 365 M | 344 M | 337 M | 360 M | 391 M | 291 M | 355 M | 363 M |
| Notes payable | 6 M | 2 M | 1000000.0 | 26 M | 7 M | 15 M | 3 M | 13 M | ||
| Other current assets | 7 M | 18 M | 38 M | |||||||
| Other equity adjustments | -79 M | -129 M | -121 M | 7 M | -62 M | -74 M | -64 M | |||
| Other fixed assets | 214 M | 242 M | 377 M | 388 M | 437 M | 496 M | 557 M | 8,168 M | 9,092 M | 9,216 M |
| Other non-current assets | 384 M | 390 M | 25 M | 26 M | 25 M | 30 M | 28 M | 42 M | 40 M | 36 M |
| Other non-current liabilities | 175 M | 28 M | 121 M | 158 M | 179 M | 202 M | 199 M | 243 M | 314 M | 340 M |
| Other receivable | 561 M | 509 M | 939 M | 1,001 M | 1,037 M | 1,036 M | 1,214 M | 1,868 M | 1,801 M | 1,601 M |
| OtherCurrentBorrowings | 149 M | |||||||||
| OtherCurrentLiabilities | 4 M | 3 M | 54 M | 41 M | 61 M | 1000000.0 | 90 M | 297 M | ||
| OtherDeferredCosts | 165 M | 177 M | 328 M | 412 M | 251 M | 268 M | 223 M | 417 M | 617 M | 651 M |
| OtherEquityInterest | 233000.0 | -5 M | ||||||||
| OtherInventories | 66 M | 74 M | 83 M | 130 M | 154 M | 158 M | 167 M | 1,407 M | 1,866 M | 1,622 M |
| OtherPayable | 431 M | 491 M | 2,438 M | 577 M | 702 M | 787 M | 525 M | 5,079 M | 6,345 M | |
| Payables | 261 M | 235 M | 496 M | 600 M | 507 M | 473 M | 536 M | 879 M | 889 M | 877 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | |||||||
| PreferredStock | 50 M | 50 M | 50 M | |||||||
| Prepaid expenses | 12 M | 14 M | 48 M | 31 M | 38 M | 42 M | 32 M | 80 M | 78 M | 82 M |
| RecievablesAdjustmentsAllowances | -13 M | -14 M | -18 M | -22 M | -23 M | -22 M | -17 M | -26 M | -28 M | -27 M |
| Restricted cash | 33 M | 18 M | 15 M | |||||||
| Retained earnings | 2,556 M | 3,110 M | 3,412 M | 4,613 M | 5,477 M | 5,757 M | 5,938 M | 7,772 M | 9,796 M | 10,045 M |
| SecuritySoldNotYetRepurchased | 53 M | 162 M | 67 M | |||||||
| Short term debt | 149 M | 710 M | 269 M | 299 M | ||||||
| TaxesReceivable | 9 M | 61 M | 90 M | 7 M | 57 M | 59 M | 92 M | 62 M | 69 M | 65 M |
| Total assets | 5,214 M | 5,569 M | 10,890 M | 12,076 M | 11,602 M | 13,261 M | 13,835 M | 18,459 M | 20,550 M | 21,035 M |
| Total current assets | 2,011 M | 2,175 M | 2,408 M | 3,463 M | 2,842 M | 2,742 M | 3,477 M | 5,263 M | 5,973 M | 6,609 M |
| Total current liabilities | 537 M | 523 M | 1,183 M | 1,967 M | 1,183 M | 1,241 M | 1,357 M | 2,344 M | 2,298 M | 2,790 M |
| Total equity | 2,912 M | 3,266 M | 3,524 M | 4,874 M | 5,590 M | 5,860 M | 6,043 M | 7,955 M | 9,931 M | 10,241 M |
| Total liabilities | 2,012 M | 2,007 M | 6,998 M | 6,707 M | 5,526 M | 6,858 M | 7,257 M | 9,931 M | 10,085 M | 10,271 M |
| Total non-current assets | 3,203 M | 3,243 M | 8,482 M | 8,613 M | 8,235 M | 9,996 M | 10,358 M | 13,196 M | 14,577 M | 14,426 M |
| Total non-current liabilities | 1,475 M | 727 M | 5,815 M | 4,740 M | 4,343 M | 5,617 M | 5,900 M | 7,587 M | 7,787 M | 7,481 M |
| TotalEquityGrossMinority | 3,202 M | 3,562 M | 3,892 M | 5,369 M | 6,076 M | 6,403 M | 6,578 M | 8,528 M | 10,465 M | 10,764 M |
| TotalEquityGrossMinorityInterest | 3,202 M | 3,562 M | 3,892 M | 5,369 M | 6,076 M | 6,403 M | 6,578 M | 8,528 M | 10,465 M | 10,764 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,214 M | 5,569 M | 10,890 M | 12,076 M | 11,602 M | 13,261 M | 13,835 M | 18,459 M | 20,550 M | 21,035 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,475 M | 727 M | 5,815 M | 4,740 M | 4,343 M | 5,617 M | 5,900 M | 7,587 M | 7,787 M | 7,481 M |
| Treasury stock | -96 M | -258 M | -319 M | -302 M | -382 M | -371 M | -401 M | -399 M | -467 M | -435 M |
| UnearnedPremiums | 7 M | -1000000.0 | 16 M | 47 M | 54 M | -103 M | 97 M | 91 M | ||
| Work in progress | 159 M | 106 M | 217 M | 221 M | 203 M | 210 M | 227 M | 374 M | 496 M | 401 M |
| Working capital | 1,474 M | 1,653 M | 1,225 M | 1,496 M | 1,659 M | 1,501 M | 2,120 M | 2,919 M | 3,675 M | 3,819 M |
| debtc | 149 M | 710 M | 269 M | 299 M | ||||||
| ltinv | 61 M | 51 M | 109 M | 1.0 | 253 M | 1,112 M | 1,059 M | 1,007 M | 1,142 M | 1,115 M |
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