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Westlake WLK Accounts Receivable

Accounts Receivable at other companies

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Westlake Chemical Partners logo
Westlake Chemical PartnersWLKP
$21.6M+68.5%
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$6.43B+18.5%
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$949M+6.2%

Other financials

Income statement

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Revenue$3.3B+10.8%
Gross profit$652.0M+153%
Operating income$364.0M+434%
Net income$260.0M+283%
EPS (diluted)$2.01+281%

Balance sheet

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Cash & equivalents$1.7B-21.0%
Total debt$5.9B+6.4%
Total equity$8.7B-15.3%
Total assets$19.4B-6.6%

Cash flow

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Operating cash flow$318.0M+136%
CapEx$207.0M-22.5%
Free cash flow-$303.0M+6.8%

Valuation

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Market cap$10.09B-3.0%
Enterprise value$14.3B+3.5%
P/S0.9×0.0×

Profitability

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Gross margin9.6%-1.6pp
Operating margin-11%-11.9pp
Net margin-10.9%-11.6pp
FCF margin-4.6%-5.3pp

Returns & leverage

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Return on equity-13%-13.7pp
Debt / equity0.7×+0.1×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Westlake in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: Westlake’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001262823-26-000032
Line itemJune 30,2026December 31,2025
Current assets
Cash and cash equivalents$1,643$2,724
Available-for-sale securities209204
Accounts receivable, net1,9631,504
Inventories1,7541,653
Prepaid expenses and other current assets120131
Total current assets5,6896,216
Property, plant and equipment, net8,6478,605

Item 1. Financial Statements

FAQ

What is Westlake's accounts receivable?
Westlake (WLK) reported accounts receivable of $1.96B in Q2 2026.
How has Westlake's accounts receivable changed year-over-year?
Westlake's accounts receivable increased by 7.2% year-over-year, from $1.83B to $1.96B.
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?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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