
Quarterly report 2025-Q3
added 10-31-2025
Westlake Chemical Corporation Balance Sheet 2011-2026 | WLK
Annual Balance Sheet Westlake Chemical Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.76 B | 1.43 B | 2.75 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 |
4.56 B | 4.61 B | 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 |
128 M | 124 M | 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 |
2.22 B | 2.79 B | 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 |
9.71 B | 10.3 B | 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 |
Retained Earnings |
10.5 B | 10.1 B | 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 |
20.8 B | 21 B | 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 |
2.92 B | 3.3 B | 2.25 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 |
11 B | 10.8 B | 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 |
10.5 B | 10.2 B | 10.5 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
3.91 B | 4.65 B | 4.59 B | 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 Liabilities |
9.88 B | 10 B | 9.79 B | 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 |
Retained Earnings |
9.31 B | 10.2 B | 10.4 B | 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 |
19.8 B | 20.8 B | 20.7 B | 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 |
1.93 B | 2.08 B | 2.3 B | 2.93 B | 3.06 B | 3.12 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 |
9.94 B | 10.8 B | 10.9 B | 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 |
9.43 B | 10.3 B | 10.4 B | 11.2 B | 11.1 B | 10.9 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
Balance Sheet is a fundamental financial report of Westlake Chemical Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Specialty chemicals
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Amyris
AMRS
|
- | -21.88 % | $ 16 M | ||
|
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B | ||
|
Core Molding Technologies
CMT
|
$ 18.54 | -1.49 % | $ 159 M | ||
|
Axalta Coating Systems Ltd.
AXTA
|
$ 33.3 | -0.8 % | $ 7.36 B | ||
|
Balchem Corporation
BCPC
|
$ 165.67 | -1.82 % | $ 5.36 B | ||
|
The Chemours Company
CC
|
$ 15.2 | -2.66 % | $ 2.27 B | ||
|
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | ||
|
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | ||
|
Cabot Corporation
CBT
|
$ 69.28 | -2.31 % | $ 3.72 B | ||
|
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | ||
|
LyondellBasell Industries N.V.
LYB
|
$ 48.65 | -4.44 % | $ 15.8 B | ||
|
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | ||
|
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | ||
|
Element Solutions Inc
ESI
|
$ 28.63 | -2.88 % | $ 6.93 B | ||
|
Avantor
AVTR
|
$ 11.8 | -3.0 % | $ 8.02 B | ||
|
Flexible Solutions International
FSI
|
$ 6.13 | -0.65 % | $ 76.3 M | ||
|
H.B. Fuller Company
FUL
|
$ 58.32 | -3.67 % | $ 3.2 B | ||
|
RPM International
RPM
|
$ 108.29 | -2.46 % | $ 13.8 B | ||
|
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | ||
|
Green Plains
GPRE
|
$ 11.0 | -5.42 % | $ 702 M | ||
|
Gevo
GEVO
|
$ 1.97 | -2.24 % | $ 470 M | ||
|
Quaker Chemical Corporation
KWR
|
$ 151.33 | -4.17 % | $ 2.7 B | ||
|
Hudson Technologies
HDSN
|
$ 7.27 | -2.81 % | $ 330 M | ||
|
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M | ||
|
Hawkins
HWKN
|
$ 151.04 | -0.63 % | $ 3.14 B | ||
|
International Flavors & Fragrances
IFF
|
$ 70.9 | -1.12 % | $ 18.2 B | ||
|
Innospec
IOSP
|
$ 79.17 | -0.86 % | $ 1.97 B | ||
|
Ecolab
ECL
|
$ 272.89 | -1.51 % | $ 77.3 B | ||
|
Linde PLC
LIN
|
$ 432.77 | -1.41 % | $ 207 B | ||
|
Loop Industries
LOOP
|
$ 1.11 | -3.36 % | $ 52.9 M | ||
|
Livent Corporation
LTHM
|
- | - | $ 2.84 B | ||
|
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | ||
|
NewMarket Corporation
NEU
|
$ 636.05 | -1.06 % | $ 6.08 B | ||
|
Ingevity Corporation
NGVT
|
$ 64.9 | -1.92 % | $ 2.36 B | ||
|
Northern Technologies International Corporation
NTIC
|
$ 8.96 | -4.07 % | $ 84.9 M | ||
|
Oil-Dri Corporation of America
ODC
|
$ 56.1 | 1.84 % | $ 818 M | ||
|
Orion Engineered Carbons S.A.
OEC
|
$ 5.83 | -8.62 % | $ 354 M | ||
|
Olin Corporation
OLN
|
$ 22.54 | -3.68 % | $ 2.66 B | ||
|
WD-40 Company
WDFC
|
$ 207.21 | 1.08 % | $ 2.81 B | ||
|
Koppers Holdings
KOP
|
$ 28.03 | -3.61 % | $ 579 M | ||
|
Kronos Worldwide
KRO
|
$ 5.25 | -3.85 % | $ 604 M | ||
|
PPG Industries
PPG
|
$ 108.95 | -1.15 % | $ 25.5 B | ||
|
Albemarle Corporation
ALB
|
$ 171.77 | 5.35 % | $ 20.2 B | ||
|
Avient Corporation
AVNT
|
$ 35.74 | 0.25 % | $ 3.26 B | ||
|
Stepan Company
SCL
|
$ 50.82 | -1.47 % | $ 1.16 B | ||
|
SenesTech
SNES
|
$ 2.03 | -2.87 % | $ 1.36 M | ||
|
The Sherwin-Williams Company
SHW
|
$ 350.12 | -2.15 % | $ 87.9 B | ||
|
Trinseo S.A.
TSE
|
$ 0.49 | -2.38 % | $ 17.3 M | ||
|
Sensient Technologies Corporation
SXT
|
$ 95.25 | -2.11 % | $ 4.01 B | ||
|
Tredegar Corporation
TG
|
$ 7.85 | -5.42 % | $ 268 M |