Westlake Chemical Corporation

Basic Materials · Specialty Chemicals

63.40$ -1.9% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Westlake Chemical Corporation (WLK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 19,439 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WLK
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	21,396	21,035	20,960	21,083	21,109	20,750	20,711	20,806	19,814	19,961	19,707	19,439
Current Assets	6,757	6,609	6,526	6,609	6,549	6,214	6,021	5,946	5,751	6,216	5,952	5,689
Cash	3,057	3,304	3,108	3,042	2,915	2,919	2,297	2,085	1,927	2,724	2,271	1,643
Cash & Short-Term Investments	3,057	3,304	3,108	3,042	2,915	2,919	2,480	2,277	2,125	2,928	2,476	1,852
Receivables	1,939	1,601	1,691	1,812	1,754	1,483	1,656	1,832	1,763	1,504	1,690	1,963
Inventory	1,672	1,622	1,661	1,684	1,747	1,697	1,781	1,731	1,727	1,653	1,677	1,754
Property, Plant & Equipment	9,221	–	–	–	9,421	9,434	9,501	9,651	9,628	9,403	–	–
Goodwill	2,161	2,041	2,037	2,035	2,039	2,031	2,032	2,044	1,314	1,314	1,345	1,346
Intangible Assets	1,471	1,403	1,370	1,338	469	1,282	1,259	1,239	443	1,182	1,215	1,187
Total Liabilities	10,111	10,271	10,107	9,989	9,923	9,707	9,790	10,015	9,876	10,666	10,656	10,231
Current Liabilities	2,659	2,790	2,655	2,537	2,351	2,219	2,285	2,403	2,897	2,770	2,743	2,319
Short-Term Debt	299	299	300	517	145	6.0	232	232	750	635	670	–
Accounts Payable	791	849	871	872	883	806	913	2,403	2,147	737	765	890
Long-Term Debt	4,574	4,607	4,590	4,585	4,616	4,556	4,588	4,654	3,906	5,087	5,074	5,067
Shareholders' Equity	10,754	10,241	10,331	10,574	10,662	10,527	10,410	10,278	9,426	8,792	8,547	8,705
Retained Earnings	10,705	10,143	10,252	10,500	10,541	10,481	10,373	10,163	9,313	8,701	8,464	8,655
Shares Outstanding	129	128	129	129	129	129	128	128	128	129	128	129

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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