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    • Westlake Corporation logo

    Westlake Corporation

    WLK | NYSE
    Chart Builder DCF Calculator
    $70.66
    +$2.38 (+3.49%)
    Nov 2, 2026, 12:10 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.57B Q3 2021
    Low 1.06B Q1 2022
    5Y CAGR -2.28%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Apr 2, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.64B 2.27B 2.72B 1.93B 2.09B 2.3B 2.92B 2.92B 3.04B 3.11B 3.3B 3.06B 2.68B 2.41B 2.23B 1.78B 1.32B 1.06B 1.91B 3.57B 1.84B 1.39B
    Short-Term Investments
    		209M 205M 204M 198M 192M 183M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.03B 1.07B 1.08B 1.06B 1.07B 1.08B 1.08B 1.1B 1.09B 1.1B 1.12B 1.12B 1.12B 1.13B 1.14B 1.15B 1.14B 1.11B 1.01B 1.01B 1.01B 1.03B
    Other Long-Term Assets
    		761M 768M 768M 2.42B 852M 823M 708M 689M 696M 694M 651M 669M 697M 662M 617M 575M 527M 492M 417M 271M 256M 238M
    Receivables
    		1.96B 1.69B 1.5B 1.76B 1.83B 1.66B 1.48B 1.75B 1.81B 1.69B 1.6B 1.94B 1.86B 1.84B 1.8B 2.18B 2.54B 2.35B 1.87B 1.64B 1.55B 1.33B
    Inventory
    		1.75B 1.68B 1.65B 1.73B 1.73B 1.78B 1.7B 1.75B 1.68B 1.66B 1.62B 1.67B 1.67B 1.84B 1.87B 2.02B 2.02B 1.88B 1.41B 1.12B 965M 955M
    Other Current Assets
    		n/a 109M 131M 136M 106M 104M 115M 133M 71M 66M 82M 89M 93M 55M 78M n/a n/a n/a n/a n/a n/a n/a
    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 6.3B 6.15B 5.97B 6.1B 6.01B 5.41B 5.26B 6.44B 4.45B 3.73B
    Property-Plant & Equipment
    		9.43B 9.36B 9.4B 8.83B 9.65B 9.5B 9.43B 9.42B 9.32B 9.23B 9.22B 9.22B 9.19B 9.16B 9.09B 8.88B 8.91B 8.91B 8.17B 7.47B 7.37B 7.39B
    Goodwill & Intangibles
    		2.53B 2.56B 2.5B 1.76B 3.28B 3.29B 3.31B 3.35B 3.37B 3.41B 3.44B 3.63B 3.67B 3.71B 3.73B 3.72B 3.78B 3.83B 3.6B 1.92B 1.64B 1.66B
    Total Long-Term Assets
    		13.75B 13.76B 13.75B 14.06B 14.86B 14.69B 14.54B 14.56B 14.47B 14.43B 14.43B 14.64B 14.69B 14.66B 14.58B 14.32B 14.36B 14.34B 13.2B 10.67B 10.27B 10.32B
    Total Assets
    		19.44B 19.71B 19.96B 19.81B 20.81B 20.71B 20.75B 21.11B 21.08B 20.96B 21.04B 21.4B 20.98B 20.81B 20.55B 20.43B 20.37B 19.74B 18.46B 17.11B 14.72B 14.05B
    Account Payables
    		890M 765M 737M 2.15B 886M 913M 806M 883M 872M 871M 849M 791M 785M 811M 886M 971M 1.11B 1.01B 849M 687M 1M 569M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 496M 497M 750M n/a n/a 6M 145M 300M 300M 299M 299M 3M 2M 119M 6M 10M 264M 269M 268M 37M 34M
    Other Current Liabilities
    		n/a n/a 1.1B -235M n/a 97M n/a -145M n/a n/a n/a n/a -3M -2M 897M n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		2.32B 2.74B 2.77B 2.9B 2.4B 2.29B 2.22B 2.35B 2.54B 2.66B 2.79B 2.66B 2.13B 2.16B 2.3B 2.46B 2.51B 2.55B 2.34B 1.9B 1.49B 1.33B
    Long-Term Debt
    		5.07B 5.07B 5.09B 3.91B 4.65B 4.59B 4.56B 4.62B 4.59B 4.59B 4.61B 4.57B 4.89B 4.89B 4.88B 4.81B 4.86B 4.9B 4.91B 4.93B 3.56B 3.55B
    Other Long-Term Liabilities
    		797M 779M 778M 786M 703M 639M 666M 712M 663M 696M 703M 656M 651M 680M 669M 686M 690M 708M 534M 575M 575M 584M
    Total Long-Term Liabilities
    		7.91B 7.91B 7.9B 6.98B 7.61B 7.51B 7.49B 7.57B 7.45B 7.45B 7.48B 7.45B 7.77B 7.82B 7.79B 7.78B 7.89B 7.94B 7.59B 7.34B 5.9B 5.9B
    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 9.9B 9.98B 10.09B 10.24B 10.4B 10.49B 9.93B 9.24B 7.38B 7.23B
    Total Debt
    		5.75B 6.42B 6.41B 5.37B 5.62B 5.46B 5.28B 5.48B 5.79B 5.51B 5.52B 5.42B 5.43B 5.43B 5.5B 5.29B 5.36B 5.68B 5.64B 5.59B 3.96B 3.96B
    Book Value
    		9.21B 9.05B 9.3B 9.94B 10.79B 10.92B 11.04B 11.19B 11.09B 10.85B 10.76B 11.29B 11.08B 10.83B 10.47B 10.19B 9.97B 9.25B 8.53B 7.87B 7.34B 6.83B
    Book Value Per Share
    		71.66 70.72 72.10 77.49 84.13 85.11 85.47 86.49 85.77 84.12 83.99 87.76 86.21 84.29 81.52 79.13 77.11 71.76 66.28 61.11 56.95 53.12
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		8.66B 8.46B 8.7B 9.31B 10.16B 10.37B 10.48B 10.54B 10.5B 10.25B 10.14B 10.71B 10.48B 10.23B 9.89B 9.7B 9.35B 8.53B 7.81B 7.2B 6.63B 6.15B
    Comprehensive Income
    		-116M -99M -80M -77M -64M -130M -144M -117M -149M -132M -98M -131M -79M -67M -89M -231M -116M -45M -36M -75M -56M -70M
    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 10.54B 10.29B 9.93B 9.62B 9.4B 8.68B 7.96B 7.3B 6.77B 6.26B
    Total Investments
    		1.24B 1.27B 1.28B 1.26B 1.27B 1.26B 1.08B 1.1B 1.09B 1.1B 1.12B 1.12B 1.12B 1.13B 1.14B 1.15B 1.14B 1.11B 1.01B 1.01B 1.01B 1.03B

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