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Westlake Chemical (WLKP)

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  • 22.560
  • +0.100+0.45%
Close Apr 24 16:00 ET
  • 22.560
  • 0.0000.00%
Post 16:10 ET
795.15MMarket Cap16.35P/E (TTM)

Westlake Chemical (WLKP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-24.09%44.27M
-24.09%44.27M
-36.99%37.94M
-44.58%36.58M
-11.00%49.62M
-0.52%58.32M
-0.52%58.32M
-8.59%60.21M
11.05%66M
-46.69%55.76M
-Cash and cash equivalents
-24.09%44.27M
-24.09%44.27M
-36.99%37.94M
-44.58%36.58M
-11.00%49.62M
-0.52%58.32M
-0.52%58.32M
-8.59%60.21M
11.05%66M
-46.69%55.76M
Receivables
-46.07%96.06M
-46.07%96.06M
-49.59%89.2M
-27.40%116.66M
5.58%172.59M
9.46%178.11M
9.46%178.11M
10.17%176.94M
2.26%160.7M
33.75%163.47M
-Accounts receivable
-21.28%9.11M
-21.28%9.11M
0.69%16.14M
-46.58%12.82M
-45.49%13.01M
-24.56%11.58M
-24.56%11.58M
-78.01%16.03M
-60.08%23.99M
-65.23%23.87M
-Related party accounts receivable
-47.79%86.95M
-47.79%86.95M
-52.69%73.06M
-22.25%103.84M
17.13%159.58M
15.64%166.53M
15.64%166.53M
83.06%154.43M
41.75%133.57M
161.61%136.24M
-Other receivables
----
----
----
----
----
----
----
93.03%6.48M
11.49%3.14M
124.25%3.36M
Inventory
-31.76%2.77M
-31.76%2.77M
-17.94%3.08M
-27.32%3.26M
-43.77%2.73M
-8.44%4.06M
-8.44%4.06M
-14.63%3.75M
37.64%4.49M
-11.09%4.86M
Other current assets
-8.56%406K
-8.56%406K
-3.90%641K
-97.46%24K
-21.79%201K
0.45%444K
0.45%444K
11.35%667K
31.48%944K
67.97%257K
Total current assets
-40.44%143.51M
-40.44%143.51M
-45.83%130.86M
-32.57%156.52M
0.36%225.15M
6.51%240.93M
6.51%240.93M
4.36%241.56M
5.25%232.13M
-3.48%224.35M
Non current assets
Net PPE
-1.95%886.01M
-1.95%886.01M
-0.68%902.81M
-1.17%902.06M
-2.52%903.5M
-4.27%903.59M
-4.27%903.59M
-5.23%908.99M
-5.27%912.75M
-5.18%926.81M
-Gross PPE
1.78%2.18B
1.78%2.18B
----
----
----
1.74%2.14B
1.74%2.14B
----
----
----
-Accumulated depreciation
-4.51%-1.29B
-4.51%-1.29B
----
----
----
-6.62%-1.24B
-6.62%-1.24B
----
----
----
Goodwill and other intangible assets
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
-Goodwill
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
0.00%5.81M
Related parties assets
-47.79%86.95M
-47.79%86.95M
-52.69%73.06M
-22.25%103.84M
17.13%159.58M
15.64%166.53M
15.64%166.53M
83.06%154.43M
41.75%133.57M
161.61%136.24M
Non current deferred assets
65.13%213.95M
65.13%213.95M
----
----
----
-2.71%129.57M
-2.71%129.57M
----
----
----
Other non current assets
-10.11%7.25M
-10.11%7.25M
67.81%232.13M
76.35%242.79M
71.53%236.89M
3.29%8.06M
3.29%8.06M
-4.68%138.33M
-5.53%137.67M
8.77%138.1M
Total non current assets
6.30%1.11B
6.30%1.11B
8.32%1.14B
8.94%1.15B
7.05%1.15B
-4.00%1.05B
-4.00%1.05B
-5.13%1.05B
-5.27%1.06B
-3.56%1.07B
Total assets
-2.44%1.26B
-2.44%1.26B
-1.78%1.27B
1.46%1.31B
5.89%1.37B
-2.19%1.29B
-2.19%1.29B
-3.49%1.29B
-3.54%1.29B
-3.55%1.3B
Liabilities
Current liabilities
Payables
-24.32%29.1M
-24.32%29.1M
-27.68%23.09M
31.97%36.64M
335.90%101.49M
22.63%38.45M
22.63%38.45M
-27.84%31.93M
-29.46%27.77M
-23.47%23.28M
-accounts payable
-24.32%29.1M
-24.32%29.1M
-27.68%23.09M
31.97%36.64M
335.90%101.49M
22.63%38.45M
22.63%38.45M
-27.84%31.93M
-29.46%27.77M
-23.47%23.28M
Current accrued expenses
77.74%14.64M
77.74%14.64M
49.95%32.04M
66.04%36.26M
219.86%63.34M
-67.02%8.24M
-67.02%8.24M
-31.86%21.36M
-18.97%21.84M
-5.98%19.8M
Other current liabilities
-12.97%7.56M
-12.97%7.56M
----
----
----
--8.68M
--8.68M
----
----
----
Current liabilities
-7.35%51.3M
-7.35%51.3M
3.44%55.13M
46.97%72.91M
282.57%164.82M
-1.71%55.37M
-1.71%55.37M
-29.51%53.29M
-25.20%49.61M
-16.31%43.08M
Non current liabilities
Long term debt and capital lease obligation
0.00%399.67M
0.00%399.67M
0.00%399.67M
0.00%399.67M
0.00%399.67M
0.00%399.67M
0.00%399.67M
0.00%399.67M
0.00%399.67M
0.00%399.67M
-Long term debt
0.00%399.67M
0.00%399.67M
0.00%399.67M
0.00%399.67M
0.00%399.67M
0.00%399.67M
0.00%399.67M
0.00%399.67M
0.00%399.67M
0.00%399.67M
Non current deferred liabilities
0.00%1.55M
0.00%1.55M
-3.25%1.52M
-5.89%1.58M
-5.83%1.57M
-5.27%1.55M
-5.27%1.55M
-5.25%1.57M
2.56%1.68M
1.22%1.66M
Other non current liabilities
-19.02%1.66M
-19.02%1.66M
-15.47%1.98M
-27.13%1.86M
-9.42%2.18M
-30.53%2.05M
-30.53%2.05M
-29.05%2.35M
--2.55M
--2.41M
Total non current liabilities
-0.10%402.88M
-0.10%402.88M
-0.10%403.18M
-0.20%403.12M
-0.08%403.42M
-0.24%403.27M
-0.24%403.27M
-0.26%403.59M
0.65%403.91M
0.61%403.75M
Total liabilities
-0.97%454.18M
-0.97%454.18M
0.31%458.3M
4.96%476.02M
27.17%568.25M
-0.42%458.64M
-0.42%458.64M
-4.86%456.88M
-3.02%453.52M
-1.32%446.83M
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
-1.69%543.82M
-1.69%543.82M
-1.32%552.7M
1.78%568.75M
-5.52%538.64M
-4.01%553.19M
-4.01%553.19M
-3.27%560.07M
-4.06%558.81M
-4.93%570.09M
Total equity
-3.25%802.35M
-3.25%802.35M
-2.92%813.31M
-0.44%831.17M
-5.32%803.11M
-3.15%829.31M
-3.15%829.31M
-2.72%837.81M
-3.81%834.85M
-4.68%848.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -24.09%44.27M-24.09%44.27M-36.99%37.94M-44.58%36.58M-11.00%49.62M-0.52%58.32M-0.52%58.32M-8.59%60.21M11.05%66M-46.69%55.76M
-Cash and cash equivalents -24.09%44.27M-24.09%44.27M-36.99%37.94M-44.58%36.58M-11.00%49.62M-0.52%58.32M-0.52%58.32M-8.59%60.21M11.05%66M-46.69%55.76M
Receivables -46.07%96.06M-46.07%96.06M-49.59%89.2M-27.40%116.66M5.58%172.59M9.46%178.11M9.46%178.11M10.17%176.94M2.26%160.7M33.75%163.47M
-Accounts receivable -21.28%9.11M-21.28%9.11M0.69%16.14M-46.58%12.82M-45.49%13.01M-24.56%11.58M-24.56%11.58M-78.01%16.03M-60.08%23.99M-65.23%23.87M
-Related party accounts receivable -47.79%86.95M-47.79%86.95M-52.69%73.06M-22.25%103.84M17.13%159.58M15.64%166.53M15.64%166.53M83.06%154.43M41.75%133.57M161.61%136.24M
-Other receivables ----------------------------93.03%6.48M11.49%3.14M124.25%3.36M
Inventory -31.76%2.77M-31.76%2.77M-17.94%3.08M-27.32%3.26M-43.77%2.73M-8.44%4.06M-8.44%4.06M-14.63%3.75M37.64%4.49M-11.09%4.86M
Other current assets -8.56%406K-8.56%406K-3.90%641K-97.46%24K-21.79%201K0.45%444K0.45%444K11.35%667K31.48%944K67.97%257K
Total current assets -40.44%143.51M-40.44%143.51M-45.83%130.86M-32.57%156.52M0.36%225.15M6.51%240.93M6.51%240.93M4.36%241.56M5.25%232.13M-3.48%224.35M
Non current assets
Net PPE -1.95%886.01M-1.95%886.01M-0.68%902.81M-1.17%902.06M-2.52%903.5M-4.27%903.59M-4.27%903.59M-5.23%908.99M-5.27%912.75M-5.18%926.81M
-Gross PPE 1.78%2.18B1.78%2.18B------------1.74%2.14B1.74%2.14B------------
-Accumulated depreciation -4.51%-1.29B-4.51%-1.29B-------------6.62%-1.24B-6.62%-1.24B------------
Goodwill and other intangible assets 0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M
-Goodwill 0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M0.00%5.81M
Related parties assets -47.79%86.95M-47.79%86.95M-52.69%73.06M-22.25%103.84M17.13%159.58M15.64%166.53M15.64%166.53M83.06%154.43M41.75%133.57M161.61%136.24M
Non current deferred assets 65.13%213.95M65.13%213.95M-------------2.71%129.57M-2.71%129.57M------------
Other non current assets -10.11%7.25M-10.11%7.25M67.81%232.13M76.35%242.79M71.53%236.89M3.29%8.06M3.29%8.06M-4.68%138.33M-5.53%137.67M8.77%138.1M
Total non current assets 6.30%1.11B6.30%1.11B8.32%1.14B8.94%1.15B7.05%1.15B-4.00%1.05B-4.00%1.05B-5.13%1.05B-5.27%1.06B-3.56%1.07B
Total assets -2.44%1.26B-2.44%1.26B-1.78%1.27B1.46%1.31B5.89%1.37B-2.19%1.29B-2.19%1.29B-3.49%1.29B-3.54%1.29B-3.55%1.3B
Liabilities
Current liabilities
Payables -24.32%29.1M-24.32%29.1M-27.68%23.09M31.97%36.64M335.90%101.49M22.63%38.45M22.63%38.45M-27.84%31.93M-29.46%27.77M-23.47%23.28M
-accounts payable -24.32%29.1M-24.32%29.1M-27.68%23.09M31.97%36.64M335.90%101.49M22.63%38.45M22.63%38.45M-27.84%31.93M-29.46%27.77M-23.47%23.28M
Current accrued expenses 77.74%14.64M77.74%14.64M49.95%32.04M66.04%36.26M219.86%63.34M-67.02%8.24M-67.02%8.24M-31.86%21.36M-18.97%21.84M-5.98%19.8M
Other current liabilities -12.97%7.56M-12.97%7.56M--------------8.68M--8.68M------------
Current liabilities -7.35%51.3M-7.35%51.3M3.44%55.13M46.97%72.91M282.57%164.82M-1.71%55.37M-1.71%55.37M-29.51%53.29M-25.20%49.61M-16.31%43.08M
Non current liabilities
Long term debt and capital lease obligation 0.00%399.67M0.00%399.67M0.00%399.67M0.00%399.67M0.00%399.67M0.00%399.67M0.00%399.67M0.00%399.67M0.00%399.67M0.00%399.67M
-Long term debt 0.00%399.67M0.00%399.67M0.00%399.67M0.00%399.67M0.00%399.67M0.00%399.67M0.00%399.67M0.00%399.67M0.00%399.67M0.00%399.67M
Non current deferred liabilities 0.00%1.55M0.00%1.55M-3.25%1.52M-5.89%1.58M-5.83%1.57M-5.27%1.55M-5.27%1.55M-5.25%1.57M2.56%1.68M1.22%1.66M
Other non current liabilities -19.02%1.66M-19.02%1.66M-15.47%1.98M-27.13%1.86M-9.42%2.18M-30.53%2.05M-30.53%2.05M-29.05%2.35M--2.55M--2.41M
Total non current liabilities -0.10%402.88M-0.10%402.88M-0.10%403.18M-0.20%403.12M-0.08%403.42M-0.24%403.27M-0.24%403.27M-0.26%403.59M0.65%403.91M0.61%403.75M
Total liabilities -0.97%454.18M-0.97%454.18M0.31%458.3M4.96%476.02M27.17%568.25M-0.42%458.64M-0.42%458.64M-4.86%456.88M-3.02%453.52M-1.32%446.83M
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests -1.69%543.82M-1.69%543.82M-1.32%552.7M1.78%568.75M-5.52%538.64M-4.01%553.19M-4.01%553.19M-3.27%560.07M-4.06%558.81M-4.93%570.09M
Total equity -3.25%802.35M-3.25%802.35M-2.92%813.31M-0.44%831.17M-5.32%803.11M-3.15%829.31M-3.15%829.31M-2.72%837.81M-3.81%834.85M-4.68%848.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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