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Westlake WLK Operating Lease ROU Assets

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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$9.9B-4.8%
Enterprise value$14.12B+2.1%
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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other current assets120131
Total current assets5,6896,216
Property, plant and equipment, net8,6478,605
Operating lease right-of-use assets781798
Goodwill1,3461,314
Customer relationships, net741743
Other intangible assets, net446439
Equity method investments1,0281,062

Item 1. Financial Statements

FAQ

What is Westlake's operating lease ROU assets?
Westlake (WLK) reported operating lease ROU assets of $781M in Q2 2026.
How has Westlake's operating lease ROU assets changed year-over-year?
Westlake's operating lease ROU assets decreased by 5.2% year-over-year, from $824M to $781M.
What is the long-term trend for Westlake's operating lease ROU assets?
Over 5 years (2020 to 2025), Westlake's operating lease ROU assets has grown at a 11.6% compound annual growth rate (CAGR), from $461M to $798M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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