What are Westlake's total assets?

Westlake (WLK) holds $19.7B in total assets, down 4.9% year over year.

How much debt does Westlake have?

Westlake carries $6.4B in total debt against $8.5B of shareholders' equity, a debt-to-equity ratio of 0.75.

How much cash does Westlake have?

Westlake holds $2.3B in cash and equivalents.

Can Westlake cover its short-term obligations?

Its current ratio is 2.17 — current assets exceed current liabilities.

Where does Westlake's balance sheet data come from?

Every line is extracted from Westlake's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Westlake WLK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$2.29B-16.5%	$2.74B+41.0%	$1.94B-7.5%	$2.1B-9.2%	$2.31B-21.2%
Short-term investments	$205M+0.5%	$204M+3,980%	$5M+150%	$2M-99.0%	$207M-79.5%
Restricted cash	$17M+6.3%	$16M0.0%	$16M+6.7%	$15M-6.3%	$16M0.0%
Accounts receivable, net	$1.69B+12.4%	$1.5B-14.7%	$1.76B-3.8%	$1.83B+10.6%	$1.66B+11.7%
Inventories	$1.68B+1.5%	$1.65B-4.3%	$1.73B-0.2%	$1.73B-2.8%	$1.78B+4.9%
Raw materials	$263M+2.3%	$257M0.0%	$257M+0.8%	$255M0.0%	$255M0.0%
Finished goods	$1.03B0.0%	$1.03B-1.9%	$1.05B-0.8%	$1.06B-5.5%	$1.12B+7.0%
Prepaid expenses and other current assets	$109M-16.8%	$131M-3.7%	$136M+28.3%	$106M+1.9%	$104M-9.6%
Income taxes receivable	$210M+32.9%	$158M-23.7%	$207M+69.7%	$122M+24.5%	$98M+44.1%
Trading assets	$72M+14.3%	$63M—	——	——	——
Total current assets	$5.95B-4.2%	$6.22B+8.1%	$5.75B-3.3%	$5.95B-1.2%	$6.02B-3.1%
Property and equipment, net	$8.58B-0.3%	$8.61B-2.5%	$8.83B0.0%	$8.83B+1.8%	$8.67B+0.5%
Operating lease right-of-use assets	$782M-2.0%	$798M-0.6%	$803M-2.5%	$824M-0.4%	$827M+3.2%
Goodwill	$1.35B+2.4%	$1.31B0.0%	$1.31B-35.7%	$2.04B+0.6%	$2.03B0.0%
Intangible assets, net	$452M+3.0%	$439M-0.9%	$443M-2.4%	$454M-0.7%	$457M-1.1%
Deferred tax assets	$1.39B+3.4%	$1.34B-14.9%	$1.58B+3.5%	$1.52B-1.4%	$1.55B-0.5%
Equity method investments	$1.05B-1.2%	$1.06B-0.1%	$1.06B-1.0%	$1.07B-0.1%	$1.08B-0.6%
Available-for-sale securities	$123M-4.7%	$129M—	——	——	——
Total assets	$19.71B-1.3%	$19.96B+0.7%	$19.81B-4.8%	$20.81B+0.5%	$20.71B-0.2%
Accounts payable	$811M+3.6%	$783M-2.0%	$799M-13.7%	$926M-3.0%	$955M+12.2%
Accrued expenses	$67M-2.9%	$69M-2.8%	$71M-95.2%	$1.48B+11.1%	$1.33B-2.3%
Deferred revenue	——	——	——	——	——
Current portion of long-term debt	$496M-0.2%	$497M-33.7%	$750M+24,900%	$3M-25.0%	$4M-33.3%
Operating lease liabilities, current	——	——	——	$136M+0.7%	$135M—
Contract liabilities	——	——	——	——	——
Total current liabilities	$2.74B-1.0%	$2.77B-4.4%	$2.9B+20.6%	$2.4B+5.2%	$2.29B+3.0%
Long-term debt	$5.07B-0.3%	$5.09B+30.2%	$3.91B-16.1%	$4.65B+1.4%	$4.59B+0.7%
Operating lease liabilities, non-current	$672M-2.3%	$688M-3.0%	$709M-3.0%	$731M-0.1%	$732M+2.7%
Other non-current liabilities	$500M+1.6%	$492M+6.3%	$463M+22.5%	$378M+14.5%	$330M-8.8%
Total liabilities	$10.66B-0.1%	$10.67B+8.0%	$9.88B-1.4%	$10.02B+2.3%	$9.79B+0.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	300M0.0%	300M0.0%	300M0.0%	300M0.0%	300M+29,900%
Additional paid-in capital	$685M+0.3%	$683M+1.5%	$673M+1.7%	$662M+1.8%	$650M-0.9%
Retained earnings	$8.46B-2.7%	$8.7B-6.6%	$9.31B-8.4%	$10.16B-2.0%	$10.37B-1.0%
Accumulated other comprehensive income (loss)	-$99M-23.8%	-$80M-3.9%	-$77M-20.3%	-$64M+50.8%	-$130M+9.7%
Treasury stock	$504M-1.8%	$513M+6.0%	$484M0.0%	$484M0.0%	$484M+3.6%
Noncontrolling interests	$504M+0.2%	$503M-1.8%	$512M-0.2%	$513M+0.4%	$511M-1.0%
Total stockholders' equity	$8.55B-2.8%	$8.79B-6.7%	$9.43B-8.3%	$10.28B-1.3%	$10.41B-1.1%
Total liabilities and stockholders' equity	$19.71B-1.3%	$19.96B+0.7%	$19.81B-4.8%	$20.81B+0.5%	$20.71B-0.2%
Available-for-Sale Debt Securities - Amortized Cost	$72M+14.3%	$63M—	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$72M+14.3%	$63M—	——	——	——
Allowance for Doubtful Accounts	$26M-3.7%	$27M-3.6%	$28M+3.7%	$27M-6.9%	$29M+7.4%
Allowance for Doubtful Accounts Receivable (Current)	$26M-3.7%	$27M-3.6%	$28M+3.7%	$27M-6.9%	$29M+7.4%
Cash, Cash Equivalents, and Marketable Securities	$205M+0.5%	$204M+3.0%	$198M—	——	——
Available For Sale Securities Debt Securities Current	$205M+0.5%	$204M+3.0%	$198M—	——	——
Finished goods	$1.03B0.0%	$1.03B-1.9%	$1.05B-0.8%	$1.06B-5.5%	$1.12B+7.0%
Inventory Supplies Net Of Reserves	$263M+2.3%	$257M0.0%	$257M+0.8%	$255M0.0%	$255M0.0%
Work in process and raw materials	$384M+4.9%	$366M-12.9%	$420M+0.5%	$418M+3.0%	$406M+2.8%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$122M+4.3%	$117M-9.3%	$129M+4.0%	$124M+27.8%	$97M-3.0%
Other Receivables	$122M+4.3%	$117M-9.3%	$129M+4.0%	$124M+27.8%	$97M-3.0%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$123M-3.9%	$128M—	——	——	——
Investments - Amortized Cost Basis	$205M+1.0%	$203M—	——	——	——
Net Investment in Lease	$782M-2.0%	$798M-0.6%	$803M-2.5%	$824M-0.4%	$827M+3.2%
Deferred Costs And Other Assets	$785M+0.1%	$784M-7.8%	$850M-0.2%	$852M+3.5%	$823M+16.2%
Intangible assets — net	$763M+2.7%	$743M-2.9%	$765M-2.5%	$785M-2.1%	$802M-2.2%
Operating lease right-of-use assets	$782M-2.0%	$798M-0.6%	$803M-2.5%	$824M-0.4%	$827M+3.2%
Other Intangible Assets Net	$452M+3.0%	$439M-0.9%	$443M-2.4%	$454M-0.7%	$457M-1.1%
Operating Lease Right-of-Use Assets in Other Assets	$782M-2.0%	$798M-0.6%	$803M-2.5%	$824M-0.4%	$827M+3.2%
Accrued Environmental Liabilities	——	——	——	——	——
Other Commercial Liabilities	$1.44B-3.6%	$1.49B+10.5%	$1.35B-8.7%	$1.48B+11.1%	$1.33B-2.3%
Accrued Liabilities, Current	$1.44B-3.6%	$1.49B+10.5%	$1.35B-8.7%	$1.48B+11.1%	$1.33B-2.3%
Notes Payable	$30M+7.1%	$28M+75.0%	$16M-33.3%	$24M+4.3%	$23M-20.7%
Debt Maturity - 5 to 10 Years	——	——	——	——	——
Debt Maturity - Over 10 Years	$9M-10.0%	$10M—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$41M-2.4%	$42M+40.0%	$30M0.0%	$30M-3.2%	$31M-3.1%
Defined Benefit Pension Plan Liabilities (Non-Current)	$279M-2.4%	$286M-11.5%	$323M-0.6%	$325M+5.2%	$309M+1.6%
Retirement and nonpension postretirement benefit obligations	$279M-2.4%	$286M-11.5%	$323M-0.6%	$325M+5.2%	$309M+1.6%
Total debt	$6.38B-0.5%	$6.41B+19.5%	$5.37B-2.9%	$5.52B+1.2%	$5.46B+1.0%
Total Carrying Value of Debt	$5.66B-0.3%	$5.68B+19.9%	$4.74B0.0%	$4.74B+1.4%	$4.67B+0.6%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$685M+0.3%	$683M+1.5%	$673M+1.7%	$662M+1.8%	$650M-0.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$504M-1.8%	$513M+6.0%	$484M0.0%	$484M0.0%	$484M+3.6%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Cumulative Cost Basis	$205M+1.0%	$203M—	——	——	——
Accrual for Environmental Loss Contingencies	——	——	——	——	——
Accrued rebates	$174M-22.7%	$225M-4.3%	$235M+13.0%	$208M+22.4%	$170M-26.7%
Allowance for doubtful accounts	$26M-3.7%	$27M-3.6%	$28M+3.7%	$27M-6.9%	$29M+7.4%
Total	$205M+1.0%	$203M—	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$123M-3.9%	$128M—	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$123M-4.7%	$129M—	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$9M-10.0%	$10M—	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$9M-10.0%	$10M—	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$72M+14.3%	$63M—	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$72M+14.3%	$63M—	——	——	——
Available for sale investments	$205M+0.5%	$204M+3.0%	$198M—	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Contract with Customer, Liability	——	——	——	——	——
Long-term debt, gross	$5.66B-0.3%	$5.68B+19.9%	$4.74B0.0%	$4.74B+1.4%	$4.67B+0.6%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$94M-2.1%	$96M+20.0%	$80M-1.2%	$81M-1.2%	$82M-1.2%
Deferred income taxes	$1.39B+3.4%	$1.34B-14.9%	$1.58B+3.5%	$1.52B-1.4%	$1.55B-0.5%
Deferred turnaround costs, net	$429M-0.9%	$433M-8.6%	$474M-1.5%	$481M+4.1%	$462M+31.3%
Equity method investments (Note 11)	$1.05B-1.2%	$1.06B-0.1%	$1.06B-1.0%	$1.07B-0.1%	$1.08B-0.6%
Tax receivable within other current assets	$210M+32.9%	$158M-23.7%	$207M+69.7%	$122M+24.5%	$98M+44.1%
Fair value of long-term debt	$4.83B-1.0%	$4.87B+22.8%	$3.97B+0.9%	$3.93B+1.8%	$3.86B+0.7%
Noncontrolling interests in subsidiaries	$504M+0.2%	$503M-1.8%	$512M-0.2%	$513M+0.4%	$511M-1.0%
Notes and Loans Payable, Current	$30M+7.1%	$28M+75.0%	$16M-33.3%	$24M+4.3%	$23M-20.7%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Unamortized Debt Issuance Expense	$41M-2.4%	$42M+40.0%	$30M0.0%	$30M-3.2%	$31M-3.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Westlake.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Westlake's total assets?: Westlake (WLK) holds $19.7B in total assets, down 4.9% year over year.
How much debt does Westlake have?: Westlake carries $6.4B in total debt against $8.5B of shareholders' equity, a debt-to-equity ratio of 0.75.
How much cash does Westlake have?: Westlake holds $2.3B in cash and equivalents.
Can Westlake cover its short-term obligations?: Its current ratio is 2.17 — current assets exceed current liabilities.
Where does Westlake's balance sheet data come from?: Every line is extracted from Westlake's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.