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Westlake Corporation (WLK)

NYSE - NYSE Delayed price. Currency in USD
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158.15+0.84 (+0.53%)
At close: 04:00PM EDT
158.12 -0.03 (-0.02%)
After hours: 06:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,304,000
2,228,000
1,908,000
1,313,000
Total cash
3,304,000
2,228,000
1,908,000
1,313,000
Net receivables
1,413,000
1,676,000
1,764,000
1,086,000
Inventory
1,622,000
1,866,000
1,407,000
918,000
Other current assets
82,000
78,000
80,000
32,000
Total current assets
6,609,000
5,973,000
5,263,000
3,477,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,456,000
13,747,000
12,302,000
11,091,000
Accumulated depreciation
-5,240,000
-4,655,000
-4,134,000
-3,710,000
Net property, plant and equipment
9,216,000
9,092,000
8,168,000
7,381,000
Equity and other investments
1,115,000
1,142,000
1,007,000
1,059,000
Goodwill
2,041,000
2,161,000
2,024,000
1,083,000
Intangible assets
1,403,000
1,565,000
1,580,000
612,000
Other long-term assets
651,000
617,000
156,000
223,000
Total non-current assets
14,426,000
14,577,000
13,196,000
10,358,000
Total assets
21,035,000
20,550,000
18,459,000
13,835,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
299,000
-
269,000
7,000
Accounts payable
849,000
870,000
849,000
529,000
Taxes payable
-
169,000
88,000
-
Accrued liabilities
1,614,000
1,409,000
1,108,000
821,000
Total current liabilities
2,790,000
2,298,000
2,344,000
1,357,000
Non-current liabilities
Long-term debt
4,607,000
4,879,000
4,911,000
3,566,000
Deferred tax liabilities
1,560,000
1,735,000
1,681,000
1,368,000
Other long-term liabilities
340,000
314,000
243,000
199,000
Total non-current liabilities
7,481,000
7,787,000
7,587,000
5,900,000
Total liabilities
10,271,000
10,085,000
9,931,000
7,257,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
10,143,000
9,885,000
7,808,000
5,938,000
Accumulated other comprehensive income
-98,000
-89,000
-36,000
-64,000
Total stockholders' equity
10,241,000
9,931,000
7,955,000
6,043,000
Total liabilities and stockholders' equity
21,035,000
20,550,000
18,459,000
13,835,000