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Westlake Corporation (WLK)

NYSE - NYSE Delayed price. Currency in USD
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154.28-2.23 (-1.42%)
At close: 04:00PM EDT
153.42 -0.86 (-0.56%)
After hours: 06:29PM 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
31/12/2019
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
26,000
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
-