Westlake Balance Sheet
NYSE: WLKIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Westlake financial position
At the end of fiscal 2025, Westlake reported total assets of $19.96 billion, down 3.8% from a year earlier against total liabilities of $10.67 billion. Shareholders' equity stood at $8.79 billion, or 44.0% of assets. The company held $2.72 billion in cash and equivalents against $5.58 billion of debt, a net debt position of $2.86 billion.
The current ratio (current assets divided by current liabilities) was 2.24, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.64.
Summary generated from market data by MetaCap's automated system. Methodology
Westlake balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.72B | 2.92B | 3.30B | 2.23B | 1.91B | 1.31B | 728.00M | 753.00M | 1.53B | 459.00M |
| Short-Term Investments | 204.00M | 0 | — | — | — | — | — | — | — | 0 |
| Receivables | 1.23B | 1.31B | 1.39B | 1.65B | 1.74B | 1.08B | 938.00M | 952.00M | 961.00M | 810.00M |
| Inventory | 1.65B | 1.70B | 1.62B | 1.87B | 1.41B | 918.00M | 936.00M | 1.01B | 900.00M | 801.00M |
| Total Current Assets | 6.22B | 6.21B | 6.61B | 5.97B | 5.26B | 3.48B | 2.74B | 2.84B | 3.46B | 2.41B |
| Property, Plant & Equipment | 8.61B | 8.63B | 8.52B | 8.48B | 7.61B | 6.92B | 6.91B | 6.59B | 6.41B | 6.42B |
| Goodwill | 1.31B | 2.03B | 2.04B | 2.16B | 2.02B | 1.08B | 1.07B | 1.00B | 1.01B | 947.00M |
| Intangible Assets | 743.00M | 820.00M | 910.00M | 993.00M | 1.08B | 444.00M | 523.00M | 525.00M | 616.00M | 611.00M |
| Total Assets | 19.96B | 20.75B | 21.04B | 20.55B | 18.46B | 13.84B | 13.26B | 11.60B | 12.08B | 10.89B |
| Accounts Payable | 783.00M | 851.00M | 877.00M | 889.00M | 879.00M | 536.00M | 473.00M | 507.00M | 600.00M | 496.00M |
| Short-Term Debt | 497.00M | 6.00M | 299.00M | 0 | 269.00M | 0 | — | 0 | 710.00M | 149.00M |
| Total Current Liabilities | 2.77B | 2.22B | 2.79B | 2.30B | 2.34B | 1.36B | 1.24B | 1.18B | 1.97B | 1.18B |
| Long-Term Debt | 5.09B | 4.56B | 4.61B | 4.88B | 4.91B | 3.57B | 3.44B | 2.67B | 3.13B | 3.68B |
| Total Liabilities | 10.67B | 9.71B | 10.27B | 10.09B | 9.93B | 7.26B | 6.86B | 5.53B | 6.71B | 7.00B |
| Shareholders' Equity | 8.79B | 10.53B | 10.24B | 9.93B | 7.96B | 6.04B | 5.86B | 5.59B | 4.87B | 3.52B |
| Retained Earnings | 8.70B | 10.48B | 10.14B | 9.88B | 7.81B | 5.94B | 5.76B | 5.48B | 4.61B | 3.41B |
| Total Debt | 5.58B | 4.56B | 4.91B | 4.88B | 5.18B | 3.57B | 3.44B | 2.67B | 3.84B | 3.83B |
| Net Cash (Debt) | -2.66B | -1.64B | -1.60B | -2.65B | -3.27B | -2.25B | -2.72B | -1.92B | -2.31B | -3.37B |
This table shows 10 annual periods of Westlake's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WLK's reporting calendar. What is a balance sheet?