marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Westlake Chemical Corporation Balance Sheet 2011-2024 | WLK
Annual Balance Sheet Westlake Chemical Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.77 B | 3.11 B | 2.32 B | 3.07 B | 1.92 B | 2.31 B | 3.37 B | 622 M | -117 M | 542 M | 98.6 M | -61.3 M |
Long Term Debt |
4.88 B | 4.91 B | 3.57 B | 3.44 B | 2.67 B | 3.13 B | 3.68 B | 764 M | 764 M | 764 M | 764 M | 765 M |
Long Term Debt Current |
116 M | 106 M | 89 M | 93 M | - | 710 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 5.62 B | 4.34 B | 4.74 B | 5.82 B | 1.49 B | 1.47 B | 1.24 B | 1.14 B | 1.15 B |
Total Current Liabilities |
2.3 B | 2.34 B | 1.36 B | 1.24 B | 1.18 B | 1.97 B | 1.18 B | 523 M | 537 M | 405 M | 399 M | 365 M |
Total Liabilities |
10.1 B | 9.93 B | 7.26 B | 6.86 B | 5.53 B | 6.71 B | 7 B | 2.01 B | 2.01 B | 1.64 B | 1.54 B | 1.51 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
9.88 B | 7.81 B | 5.94 B | 5.76 B | 5.48 B | 4.61 B | 3.41 B | 3.11 B | 2.56 B | 1.95 B | 1.4 B | 1.3 B |
Total Assets |
20.6 B | 18.5 B | 13.8 B | 13.3 B | 11.6 B | 12.1 B | 10.9 B | 5.58 B | 5.21 B | 4.06 B | 3.41 B | 3.27 B |
Cash and Cash Equivalents |
2.23 B | 1.91 B | 1.34 B | 728 M | 753 M | 1.53 B | 459 M | 663 M | 881 M | 461 M | 790 M | 826 M |
Book Value |
10.5 B | 8.53 B | 6.58 B | 6.4 B | 6.08 B | 5.37 B | 3.89 B | 3.56 B | 3.2 B | 2.42 B | 1.87 B | 1.76 B |
Total Shareholders Equity |
9.93 B | 7.96 B | 6.58 B | 5.86 B | 5.59 B | 4.87 B | 3.52 B | 3.27 B | 2.91 B | 2.42 B | 1.87 B | 1.76 B |
All numbers in USD currency
Quarterly Balance Sheet Westlake Chemical Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.62 B | 4.58 B | 4.59 B | 4.57 B | 4.89 B | 4.89 B | 4.88 B | 4.81 B | - | 4.9 B | 4.91 B | 4.93 B | 3.56 B | 3.55 B | 3.57 B | 3.57 B | 3.57 B | 3.57 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 3.68 B | 3.68 B | 3.68 B | 3.68 B | 758 M | 764 M | 764 M | 764 M | 764 M | 764 M | 764 M | 764 M | 764 M | 764 M | 764 M | 764 M | 764 M | 764 M | 764 M | 764 M | 765 M | 765 M | 765 M | 765 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.92 B | 9.99 B | 10.1 B | 10.1 B | 9.9 B | 9.98 B | 10.1 B | 10.2 B | - | 10.5 B | 9.93 B | 9.24 B | 7.38 B | 7.22 B | 7.26 B | 7.26 B | 7.26 B | 7.26 B | 6.86 B | 6.86 B | 6.86 B | 6.86 B | 5.53 B | 5.53 B | 5.53 B | 5.53 B | 6.71 B | 6.71 B | 6.71 B | 6.71 B | 7 B | 7 B | 7 B | 7 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
10.5 B | 10.5 B | 10.3 B | 10.7 B | 10.5 B | 10.2 B | 9.88 B | 9.7 B | - | 8.52 B | 7.81 B | 7.2 B | 6.63 B | 6.14 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 5.76 B | 5.76 B | 5.76 B | 5.76 B | 5.48 B | 5.48 B | 5.48 B | 5.48 B | 4.61 B | 4.61 B | 4.61 B | 4.61 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B |
Total Assets |
21.1 B | 21.1 B | 21 B | 21.4 B | 21 B | 20.8 B | 20.6 B | 20.4 B | - | 19.7 B | 18.5 B | 17.1 B | 14.7 B | 14 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 5.57 B | 5.57 B | 5.57 B | 5.57 B | 5.21 B | 5.21 B | 5.21 B | 5.21 B | 4.06 B | 4.06 B | 4.06 B | 4.06 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B |
Cash and Cash Equivalents |
2.92 B | 3.04 B | 3.11 B | 3.07 B | 2.69 B | 2.43 B | 2.23 B | 1.81 B | 1.34 B | 1.08 B | 1.91 B | 3.61 B | 1.84 B | 1.39 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 728 M | 728 M | 728 M | 728 M | 753 M | 753 M | 753 M | 753 M | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 459 M | 459 M | 459 M | 459 M | 663 M | 663 M | 663 M | 663 M | 881 M | 881 M | 881 M | 881 M | 461 M | 461 M | 461 M | 461 M | 790 M | 790 M | 790 M | 790 M | 826 M | 826 M | 826 M | 826 M |
Book Value |
11.2 B | 11.1 B | 10.9 B | 11.3 B | 11.1 B | 10.8 B | 10.5 B | 10.2 B | - | 9.25 B | 8.53 B | 7.87 B | 7.34 B | 6.82 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 6.4 B | 6.4 B | 6.4 B | 6.4 B | 6.08 B | 6.08 B | 6.08 B | 6.08 B | 5.37 B | 5.37 B | 5.37 B | 5.37 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B |
Total Shareholders Equity |
10.7 B | 10.6 B | 10.3 B | 11.3 B | 11.1 B | 10.8 B | 9.93 B | 10.2 B | 9.97 B | 9.25 B | 7.96 B | 7.87 B | 7.34 B | 6.82 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B | 5.86 B | 5.86 B | 5.86 B | 5.86 B | 5.59 B | 5.59 B | 5.59 B | 5.59 B | 4.87 B | 4.87 B | 4.87 B | 4.87 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B |
All numbers in USD currency