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Westlake WLK Short-Term Investments

Short-Term Investments at other companies

OTT
Otter TailOTTR
$55.32M
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$1.47B+26.5%

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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
ASSETS
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

Item 1. Financial Statements

FAQ

What is Westlake's short-term investments?
Westlake (WLK) reported short-term investments of $209M in Q2 2026.
How has Westlake's short-term investments changed year-over-year?
Westlake's short-term investments increased by 10350.0% year-over-year, from $2M to $209M.
What is the long-term trend for Westlake's short-term investments?
Over 2 years (2023 to 2025), Westlake's short-term investments has grown at a -24.7% compound annual growth rate (CAGR), from $360M to $204M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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