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Westlake WLK Total Liabilities

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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:Liabilities.

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 total liabilities?
Westlake (WLK) reported total liabilities of $10.66B in Q1 2026.
How has Westlake's total liabilities changed year-over-year?
Westlake's total liabilities increased by 8.8% year-over-year, from $9.79B to $10.66B.
What is the long-term trend for Westlake's total liabilities?
Over 5 years (2020 to 2025), Westlake's total liabilities has grown at a 8.0% compound annual growth rate (CAGR), from $7.26B to $10.67B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and suppliers.
How do you interpret total liabilities?
Rising total liabilities relative to assets may signal increased financial leverage and potential solvency risk.
How does total liabilities compare across companies?
Capital-intensive manufacturing firms typically maintain higher total liabilities due to the need for heavy investment in plant and equipment.