← WESTLAKE CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $459.5m $1.5b $753.0m $728.0m $1.3b $1.9b $2.2b $3.3b $2.9b $2.7b
Prepaid Expense and Other Assets, Current $48.5m $30.0m $38.0m $42.0m $32.0m $80.0m $78.0m $82.0m $115.0m $131.0m
Restricted Cash and Investments, Current $160.5m $1.0m — — — — — — — —
Inventory, Net $801.1m $900.0m $1.0b $936.0m $918.0m $1.4b $1.9b $1.6b $1.7b $1.7b
Assets, Current $2.4b $3.5b $2.8b $2.7b $3.5b $5.3b $6.0b $6.6b $6.2b $6.2b
Property, Plant and Equipment, Net $6.4b $6.4b $6.6b $6.9b $6.9b $7.6b $8.5b $8.5b $8.6b $8.6b
Goodwill $946.6m $1.0b $1.0b $1.1b $1.1b $2.0b $2.2b $2.0b $2.0b $1.3b
Operating Lease, Right-of-Use Asset — — $0 $443.0m $461.0m $562.0m $615.0m $697.0m $801.0m $798.0m
Other Assets, Noncurrent $2.1b — — — — — — — — —
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — $961.0m $952.0m $938.0m $1.1b $1.7b $1.7b $1.4b $1.3b $1.2b
Accrued Liabilities, Current $537.5m $657.0m $676.0m $768.0m $821.0m $1.2b $1.4b $1.6b $1.4b $1.5b
Assets $10.9b $12.1b $11.6b $13.3b $13.8b $18.5b $20.6b $21.0b $20.8b $20.0b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $93.0m $89.0m $106.0m $116.0m $124.0m $128.0m $138.0m
Accounts Payable, Current $496.3m $600.0m $507.0m $473.0m $536.0m $879.0m $889.0m $877.0m $851.0m $783.0m
Operating Lease, Liability, Noncurrent — — — $355.0m $376.0m $461.0m $504.0m $611.0m $713.0m $688.0m
Long-term Debt, Current Maturities $0 $710.0m $0 — $0 $269.0m $0 $299.0m $6.0m $497.0m
Long-term Debt, Excluding Current Maturities $3.7b $3.1b $2.7b $3.4b $3.6b $4.9b $4.9b $4.6b $4.6b $5.1b
Liabilities, Current $1.2b $2.0b $1.2b $1.2b $1.4b $2.3b $2.3b $2.8b $2.2b $2.8b
Deferred Income Tax Liabilities, Net — — — $1.3b $1.4b $1.7b $1.7b $1.6b $1.6b $1.3b
Other Liabilities, Noncurrent $121.1m $158.0m $179.0m $202.0m $199.0m $243.0m $314.0m $340.0m $362.0m $492.0m
Deferred Tax Liabilities, Net $1.6b $1.1b $1.1b $1.2b $1.4b $1.6b $1.7b $1.5b $1.5b $1.3b
Liabilities $7.0b $6.7b $5.5b $6.9b $7.3b $9.9b $10.1b $10.3b $9.7b $10.7b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $1.3m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Retained Earnings (Accumulated Deficit) $3.4b $4.6b $5.5b $5.8b $5.9b $7.8b $9.9b $10.1b $10.5b $8.7b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($121.3m) $7.0m ($62.0m) ($74.0m) ($64.0m) ($36.0m) ($89.0m) ($98.0m) ($144.0m) ($80.0m)
Additional Paid in Capital, Common Stock $550.6m $555.0m $556.0m $553.0m $569.0m $581.0m $601.0m $630.0m $656.0m $683.0m
Stockholders' Equity Attributable to Parent $3.5b $4.9b $5.6b $5.9b $6.0b $8.0b $9.9b $10.2b $10.5b $8.8b
Stockholders' Equity Attributable to Noncontrolling Interest $368.4m $495.0m $486.0m $543.0m $535.0m $573.0m $534.0m $523.0m $516.0m $503.0m
Liabilities and Equity $10.9b $12.1b $11.6b $13.3b $13.8b $18.5b $20.6b $21.0b $20.8b $20.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.