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Westlake WLK Accrued Expenses

Accrued Expenses at other companies

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$10.5M-5.4%

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:AccrualForEnvironmentalLossContingencies.

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 accrued expenses?
Westlake (WLK) reported accrued expenses of $67M in Q1 2026.
How has Westlake's accrued expenses changed year-over-year?
Westlake's accrued expenses decreased by 95.0% year-over-year, from $1.33B to $67M.
What is the long-term trend for Westlake's accrued expenses?
Over 5 years (2020 to 2025), Westlake's accrued expenses has grown at a -39.1% compound annual growth rate (CAGR), from $821M to $69M.
What does accrued expenses mean?
Expenses that have been incurred but for which no invoice has been received or payment made yet.
How do you interpret accrued expenses?
Significant fluctuations can indicate changes in operational scale or timing differences in billing cycles.
How does accrued expenses compare across companies?
Standard operational liability found in almost all corporate balance sheets.