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Westlake WLK Deferred Costs And Other Assets

Deferred Costs And Other Assets at other companies

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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:DeferredCostsAndOtherAssets.

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 deferred costs and other assets?
Westlake (WLK) reported deferred costs and other assets of $785M in Q1 2026.
How has Westlake's deferred costs and other assets changed year-over-year?
Westlake's deferred costs and other assets decreased by 4.6% year-over-year, from $823M to $785M.
What is the long-term trend for Westlake's deferred costs and other assets?
Over 5 years (2020 to 2025), Westlake's deferred costs and other assets has grown at a 28.6% compound annual growth rate (CAGR), from $223M to $784M.
What does deferred costs and other assets mean?
A catch-all category for long-term assets that are not physical property or standard financial investments.
How do you interpret deferred costs and other assets?
Significant increases may signal rising intangible investments or deferred project costs, while decreases often reflect asset write-downs or amortization.
How does deferred costs and other assets compare across companies?
Varies widely by industry; usually represents a small percentage of total assets unless significant M&A activity has occurred.