Westlake Quarterly Balance Sheet
NYSE: WLKIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Westlake financial position
As of Jun 30, 2026, Westlake reported total assets of $19.44 billion, down 6.6% from a year earlier against total liabilities of $10.23 billion. Shareholders' equity stood at $8.71 billion, or 44.8% of assets. The company held $1.64 billion in cash and equivalents against $5.07 billion of debt, a net debt position of $3.42 billion.
The current ratio (current assets divided by current liabilities) was 2.45, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.58.
Summary generated from market data by MetaCap's automated system. Methodology
Westlake balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.64B | 2.27B | 2.72B | 1.93B | 2.08B | 2.30B | 2.92B | 2.92B | 3.04B | 3.11B | 3.30B | 3.06B |
| Short-Term Investments | 209.00M | 205.00M | 204.00M | 198.00M | 192.00M | 183.00M | 0 | — | — | — | — | — |
| Receivables | 1.69B | 1.36B | 1.23B | 1.43B | 1.59B | 1.46B | 1.31B | 1.56B | 1.67B | 1.52B | 1.39B | 1.57B |
| Inventory | 1.75B | 1.68B | 1.65B | 1.73B | 1.73B | 1.78B | 1.70B | 1.75B | 1.68B | 1.66B | 1.62B | 1.67B |
| Total Current Assets | 5.69B | 5.95B | 6.22B | 5.75B | 5.95B | 6.02B | 6.21B | 6.55B | 6.61B | 6.53B | 6.61B | 6.76B |
| Property, Plant & Equipment | 8.65B | 8.58B | 8.61B | 8.82B | 8.83B | 8.67B | 8.63B | 8.60B | 8.54B | 8.52B | 8.52B | 8.57B |
| Goodwill | 1.35B | 1.34B | 1.31B | 1.31B | 2.04B | 2.03B | 2.03B | 2.04B | 2.04B | 2.04B | 2.04B | 2.16B |
| Intangible Assets | 741.00M | 763.00M | 743.00M | 765.00M | 785.00M | 802.00M | 820.00M | 843.00M | 869.00M | 889.00M | 910.00M | 933.00M |
| Total Assets | 19.44B | 19.71B | 19.96B | 19.81B | 20.81B | 20.71B | 20.75B | 21.11B | 21.08B | 20.96B | 21.04B | 21.40B |
| Accounts Payable | 890.00M | 811.00M | 783.00M | 799.00M | 926.00M | 955.00M | 851.00M | 898.00M | 885.00M | 891.00M | 877.00M | 811.00M |
| Short-Term Debt | 0 | 496.00M | 497.00M | 750.00M | 3.00M | 4.00M | 6.00M | 0 | 300.00M | 300.00M | 299.00M | 299.00M |
| Total Current Liabilities | 2.32B | 2.74B | 2.77B | 2.90B | 2.40B | 2.29B | 2.22B | 2.35B | 2.54B | 2.65B | 2.79B | 2.66B |
| Long-Term Debt | 5.07B | 5.07B | 5.09B | 3.91B | 4.65B | 4.59B | 4.56B | 4.62B | 4.58B | 4.59B | 4.61B | 4.57B |
| Total Liabilities | 10.23B | 10.66B | 10.67B | 9.88B | 10.02B | 9.79B | 9.71B | 9.92B | 9.99B | 10.11B | 10.27B | 10.11B |
| Shareholders' Equity | 8.71B | 8.55B | 8.79B | 9.43B | 10.28B | 10.41B | 10.53B | 10.66B | 10.57B | 10.33B | 10.24B | 10.75B |
| Retained Earnings | 8.65B | 8.46B | 8.70B | 9.31B | 10.16B | 10.37B | 10.48B | 10.54B | 10.50B | 10.25B | 10.14B | 10.71B |
| Total Debt | 5.07B | 5.57B | 5.58B | 4.66B | 4.66B | 4.59B | 4.56B | 4.62B | 4.88B | 4.89B | 4.91B | 4.87B |
| Net Cash (Debt) | -3.21B | -3.09B | -2.66B | -2.53B | -2.38B | -2.11B | -1.64B | -1.70B | -1.84B | -1.78B | -1.60B | -1.82B |
This table shows 12 quarterly periods of Westlake's balance sheet, from Q2 2026 back to Q3 2023, 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?