Westlake Corporation (WLK) Balance Sheet
As of 2026-06-30 (10-Q), Westlake Corporation (WLK) reported total assets of $19.4B, total liabilities of $10.2B and shareholders' equity of $8.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.6B. Long-term debt: $5.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 8.3B
- P/E TTM
- —
- Dividend yield
- 3.3%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.83 | 0.79 | 0.46 | 0.88 | 0.66 | 0.46 | 1.53 | 0.75 | 0.73 | 1.31 | 1.91 | 2.23 | 3.30 | 2.92 | 2.72 | 1.64 | |
| Short-term investments | — | 0.12 | 0.24 | 0.00 | 0.52 | 0.00 | — | — | — | — | — | — | — | 0.00 | 0.20 | 0.21 | |
| Receivables | 0.41 | 0.40 | 0.43 | 0.56 | 0.51 | 0.94 | 1.00 | 1.04 | 1.04 | 1.21 | 1.87 | 1.65 | 1.39 | 1.32 | 1.23 | 1.69 | |
| Inventory | 0.49 | 0.40 | 0.47 | 0.53 | 0.43 | 0.80 | 0.90 | 1.01 | 0.94 | 0.92 | 1.41 | 1.87 | 1.62 | 1.70 | 1.65 | 1.75 | |
| Current assets | 1.76 | 1.75 | 1.65 | 2.01 | 2.18 | 2.41 | 3.46 | 2.84 | 2.74 | 3.48 | 5.26 | 5.97 | 6.61 | 6.21 | 6.22 | 5.69 | |
| Total assets | 3.27 | 3.41 | 4.06 | 5.21 | 5.57 | 10.89 | 12.08 | 11.60 | 13.26 | 13.84 | 18.46 | 20.55 | 21.04 | 20.75 | 19.96 | 19.44 | |
| Current liabilities | 0.36 | 0.40 | 0.40 | 0.54 | 0.52 | 1.18 | 1.97 | 1.18 | 1.24 | 1.36 | 2.34 | 2.30 | 2.79 | 2.22 | 2.77 | 2.32 | |
| Long-term debt | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 3.68 | 3.13 | 2.67 | 3.45 | 3.57 | 4.91 | 4.88 | 4.61 | 4.56 | 5.09 | 5.07 | |
| Short-term debt | — | — | — | — | 0.00 | 0.00 | 0.71 | 0.00 | — | 0.00 | 0.27 | 0.00 | 0.30 | 0.01 | 0.50 | 0.00 | |
| Total liabilities | 1.51 | 1.54 | 1.64 | 2.01 | 2.01 | 7.00 | 6.71 | 5.53 | 6.86 | 7.26 | 9.93 | 10.09 | 10.27 | 9.71 | 10.67 | 10.23 | |
| Shareholders' equity | 1.76 | 1.87 | 2.42 | 2.91 | 3.27 | 3.52 | 4.87 | 5.59 | 5.86 | 6.04 | 7.96 | 9.93 | 10.24 | 10.53 | 8.79 | 8.71 |
USD billions · SEC XBRL
Westlake Corporation — questions
- How much cash does Westlake Corporation have?
- $1.6B in cash and cash equivalents as of 2026-06-30.
- How much debt does Westlake Corporation have?
- $5.1B of long-term debt and $0 due within a year as of 2026-06-30.
- What are Westlake Corporation's total assets?
- $19.4B as of 2026-06-30.
- What is Westlake Corporation's shareholders' equity?
- $8.7B as of 2026-06-30.
Every figure on this page comes from Westlake Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.