WESTLAKE CORP【WLK】Balance sheet

Market cap

$10.7B

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	826	790	461	881	663	459	1,531	775	750	1,337	1,941	2,246	3,319	2,935
Marketable securities, current	-	-	239	-	520	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	826	790	701	881	1,183	459	1,531	775	750	1,337	1,941	2,246	3,319	2,935
Inventories	491	399	472	526	434	801	900	1,014	936	918	1,407	1,866	1,622	1,697
Total current assets	1,756	1,751	1,649	2,011	2,175	2,408	3,463	2,842	2,742	3,477	5,263	5,973	6,609	6,214
Property, plant and equipment, net	1,232	1,510	2,088	2,758	3,004	6,420	6,412	6,595	6,912	6,920	7,606	8,525	8,519	8,633
Total non-current assets	1,511	1,661	2,412	3,203	3,400	8,482	8,613	8,760	10,519	10,358	13,196	14,577	14,426	14,536
Total assets	3,267	3,412	4,061	5,214	5,575	10,890	12,076	11,602	13,261	13,835	18,459	20,550	21,035	20,750
Accounts payable	227	217	250	261	235	496	600	507	473	536	879	889	877	851
Long-term debt, current	-	-	-	-	-	-	710	-	-	-	269	-	299	6
Total current liabilities	365	399	405	537	523	1,183	1,967	1,183	1,241	1,357	2,344	2,298	2,790	2,219
Long-term debt, non-current	765	764	764	764	764	3,679	3,127	2,668	3,445	3,566	4,911	4,879	4,607	4,556
Total non-current liabilities	1,146	1,141	1,237	1,475	1,491	5,815	4,740	4,343	5,617	5,900	7,587	7,787	7,481	7,488
Total liabilities	1,511	1,540	1,642	2,012	2,013	6,998	6,707	5,526	6,858	7,257	9,931	10,085	10,271	9,707
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	1,299	1,399	1,955	2,556	3,110	3,412	4,613	5,477	5,757	5,938	7,808	9,885	10,143	10,481
Stockholders' equity	1,756	1,872	2,419	3,202	3,562	3,892	5,369	6,076	6,403	6,578	8,528	10,465	10,764	11,043
Total debt	765	764	764	764	764	3,679	3,837	2,668	3,445	3,566	5,180	4,879	4,906	4,562
Net debt	-61	-26	63	-117	-419	3,220	2,306	1,893	2,695	2,229	3,239	2,633	1,587	1,627
D/E ratio (%)	43.5	40.8	31.6	23.9	21.5	94.5	71.5	43.9	53.8	54.2	60.7	46.6	45.6	41.3

Raw aggregated data