- $12.00bn
- $14.19bn
- $12.14bn
- 91
- 60
- 20
- 58
Annual balance sheet for Westlake, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,313 | 1,908 | 2,228 | 3,304 | 2,919 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,214 | 1,868 | 1,801 | 1,601 | 1,483 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3,477 | 5,263 | 5,973 | 6,609 | 6,214 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,381 | 8,168 | 9,140 | 9,216 | 9,434 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,835 | 18,459 | 20,550 | 21,035 | 20,750 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1,357 | 2,344 | 2,298 | 2,790 | 2,219 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,792 | 10,504 | 10,619 | 10,794 | 10,223 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6,043 | 7,955 | 9,931 | 10,241 | 10,527 |
Total Liabilities & Shareholders' Equity | 13,835 | 18,459 | 20,550 | 21,035 | 20,750 |
Total Common Shares Outstanding |