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Westlake WLK Accounts Receivable

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Other financials

Income statement

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Revenue$2.7B-6.8%
Gross profit$112.0M-51.7%
Operating income-$172.0M-438%
Net income-$169.0M-323%
EPS (diluted)-$1.31-323%

Balance sheet

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Cash & equivalents$2.3B-1.1%
Total debt$6.4B+16.9%
Total equity$8.5B-17.9%
Total assets$19.7B-4.8%

Cash flow

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Operating cash flow-$94.0M-22.1%
CapEx$209.0M-15.7%
Free cash flow-$303.0M+6.8%

Valuation

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Market cap$10.29B+16.3%
Enterprise value$14.38B+19.0%
P/S0.9×+0.2×

Profitability

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Gross margin6.3%-8.0pp
Operating margin-15.7%-20.8pp
Net margin-14.9%-18.1pp
FCF margin-4.6%-5.3pp

Returns & leverage

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Return on equity-17.3%-21.0pp
Debt / equity0.7×+0.2×
Current ratio2.2×-0.5×

Where this comes from

Reported directly by Westlake in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Westlake’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westlake's accounts receivable?
Westlake (WLK) reported accounts receivable of $1.69B in Q1 2026.
How has Westlake's accounts receivable changed year-over-year?
Westlake's accounts receivable increased by 2.1% year-over-year, from $1.66B to $1.69B.
What is the long-term trend for Westlake's accounts receivable?
Over 5 years (2020 to 2025), Westlake's accounts receivable has grown at a 4.4% compound annual growth rate (CAGR), from $1.21B to $1.5B.
What does accounts receivable mean?
The amount of money customers owe the company for products already delivered.
How do you interpret accounts receivable?
Decreasing days sales outstanding (DSO) is positive, while a significant increase may signal credit risk or slowing customer payments.
How does accounts receivable compare across companies?
Benchmark against industry peers to determine if the company is offering overly generous credit terms to drive sales.