Westlake
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Westlake's balance sheet done over the years? Its assets were worth $21,035,000,000 last year, which is more than in the previous period. 49% of Westlake’s total assets is currently financed by debt. Its liabilities reached the amount of $10,271,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 5213990000 | 2.01B | 38.59% |
|---|---|---|---|
| 2015 | 5575252000 | 2.01B | 36.11% |
| 2016 | 10890253000 | 6.99B | 64.26% |
| 2017 | 12076000000 | 6.70B | 55.54% |
| 2018 | 11602000000 | 5.52B | 47.63% |
| 2019 | 13261000000 | 6.85B | 51.72% |
| 2020 | 13835000000 | 7.25B | 52.45% |
| 2021 | 18459000000 | 9.93B | 53.8% |
| 2022 | 20550000000 | 10.08B | 49.08% |
| 2023 | 21035000000 | 10.27B | 48.83% |
WLK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.30B | 2.22B | 1.90B | 1.31B | 728M | 753M | 1.53B | 459.45M | 662.52M | 880.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520.14M | 0 |
Net receivables | 1.60B | 1.80B | 1.86B | 1.21B | 1.03B | 1.03B | 1.00B | 938.74M | 508.53M | 560.66M |
Inventory | 1.62B | 1.86B | 1.40B | 918M | 936M | 1.01B | 900M | 801.1M | 434.06M | 525.77M |
Other current assets | 82M | 78M | 80M | 32M | 42M | 38M | 31M | 48.49M | 64.41M | 56.05M |
Total current assets | 6.60B | 5.97B | 5.26B | 3.47B | 2.74B | 2.84B | 3.46B | 2.40B | 2.17B | 2.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.21B | 8.52B | 7.60B | 6.92B | 6.91B | 6.59B | 6.41B | 6.42B | 3.00B | 2.75B |
Goodwill | 2.04B | 2.16B | 2.02B | 1.08B | 1.07B | 1.00B | 1.01B | 946.55M | 62.01M | 62.01M |
Intangible assets | 1.40B | 1.56B | 1.58B | 612M | 710M | 659M | 777M | 787.45M | 151.38M | 156.41M |
Long term investments | 1.11B | 1.14B | 1.00B | 1.05B | 1.11B | -2.82B | -2.9B | 130.46M | 108.62M | 133.86M |
Other non-current assets | 651M | -551M | 5.59B | 3.43B | 3.60B | 2.16B | 2.20B | 184.88M | 38.53M | 60.41M |
Total non-current assets | 14.42B | 14.57B | 13.19B | 10.35B | 10.51B | 8.76B | 8.61B | 8.48B | 3.40B | 3.20B |
Total assets | 21.03B | 20.55B | 18.45B | 13.83B | 13.26B | 11.60B | 12.07B | 10.89B | 5.57B | 5.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.73B | 0 | 0 | -119M | 0 | 0 | 0 | -235.32M | 0 |
Short term debt | 299M | 119M | 269M | 7M | 119M | 0 | 710M | 149.34M | 6.11M | 0 |
Total current liabilities | 2.79B | 2.29B | 2.34B | 1.35B | 1.24B | 1.18B | 1.96B | 1.18B | 522.64M | 537.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.21B | 4.87B | 4.91B | 3.56B | 3.44B | 2.66B | 3.12B | 3.67B | 758.14M | 763.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 703M | 1.17B | 2.67B | 2.33B | 2.17B | 1.67B | 502M | 2.13B | 150.96M | 174.85M |
Total non-current liabilities | 7.48B | 7.78B | 7.58B | 5.9B | 5.61B | 4.34B | 4.74B | 5.81B | 1.49B | 1.47B |
Total liabilities | 10.27B | 10.08B | 9.93B | 7.25B | 6.85B | 5.52B | 6.70B | 6.99B | 2.01B | 2.01B |
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