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Westlake WLK Total Liabilities

Total Liabilities at other companies

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Westlake Chemical Partners logo
Westlake Chemical PartnersWLKP
$447.94M-5.9%
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Eastman ChemicalEMN
$9.14B+1.2%
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$7.2B-0.5%
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$37.07M-5.5%

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:Liabilities.

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
Pension and other post-retirement benefits272286
Operating lease liabilities681688
Other liabilities525492
Total liabilities10,23110,666
Commitments and contingencies (Note 14)
Stockholders' equity
Preferred stock, $0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.01 par value, 300,000,000 shares authorized; 134,651,380 and 134,651,380 shares issued at June 30, 2026 and December 31, 2025, respectively11

Item 1. Financial Statements

FAQ

What is Westlake's total liabilities?
Westlake (WLK) reported total liabilities of $10.23B in Q2 2026.
How has Westlake's total liabilities changed year-over-year?
Westlake's total liabilities increased by 2.2% year-over-year, from $10.02B to $10.23B.
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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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