Westlake Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.72B | $2.92B | $3.30B | $2.23B | $1.91B | $1.31B | $728.0M | $753.0M |
| Accounts Receivable | $1.23B | $1.32B | $1.39B | $1.65B | $1.74B | $1.08B | $938.0M | $952.0M |
| Inventory | $1.65B | $1.70B | $1.62B | $1.87B | $1.41B | $918.0M | $936.0M | $1.01B |
| Total Current Assets | $6.22B | $6.21B | $6.61B | $5.97B | $5.26B | $3.48B | $2.74B | $2.84B |
| Property, Plant & Equipment | $8.61B | $8.63B | $8.52B | $8.48B | $7.61B | $6.92B | $6.91B | $6.60B |
| Goodwill | $1.31B | $2.03B | $2.04B | $2.16B | $2.02B | $1.08B | $1.07B | $1.00B |
| Intangible Assets (Excl. Goodwill) | $743.0M | $820.0M | $910.0M | $993.0M | $1.08B | $444.0M | — | $525.0M |
| Total Assets | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B |
| Liabilities | ||||||||
| Accounts Payable | $783.0M | $851.0M | $877.0M | $889.0M | $879.0M | $536.0M | $473.0M | $507.0M |
| Total Current Liabilities | $2.77B | $2.22B | $2.79B | $2.30B | $2.34B | $1.36B | $1.24B | $1.18B |
| Long-Term Debt | $5.09B | $4.56B | $4.61B | $4.88B | $4.91B | $3.57B | $3.45B | $2.67B |
| Total Liabilities | $10.67B | $9.71B | $10.27B | $10.09B | $9.93B | $7.26B | $6.86B | $5.53B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $8.70B | $10.48B | $10.14B | $9.89B | $7.81B | $5.94B | $5.76B | $5.48B |
| Total Stockholders' Equity | $8.79B | $10.53B | $10.24B | $9.93B | $7.96B | $6.04B | $5.86B | $5.59B |