Westlake Corporation (0LVK.L)

USD 95.15

(10.28%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.03 Billion 20.55 Billion 18.45 Billion 13.83 Billion 13.26 Billion 11.6 Billion
Total Current Assets 6.6 Billion 5.97 Billion 5.26 Billion 3.47 Billion 2.74 Billion 2.84 Billion
Cash And Short Term Investments 3.3 Billion 2.22 Billion 1.9 Billion 1.31 Billion 728 Million 753 Million
Cash and Cash Equivalents 3.3 Billion 2.22 Billion 1.9 Billion 1.31 Billion 728 Million 753 Million
Short Term Investments - - - - - -
Net Receivables 1.39 Billion 1.8 Billion 1.86 Billion 1.21 Billion 1.03 Billion 1.03 Billion
Inventory 1.62 Billion 1.86 Billion 1.4 Billion 918 Million 936 Million 1.01 Billion
Other Current Assets 290 Million 78 Million 80 Million 32 Million 42 Million 38 Million
Total Non-Current Assets 14.42 Billion 14.57 Billion 13.19 Billion 10.35 Billion 10.51 Billion 8.76 Billion
Net PPE 9.21 Billion 9.14 Billion 8.16 Billion 7.38 Billion 7.35 Billion 6.59 Billion
Good Will And Intangible Assets 3.44 Billion 3.72 Billion 3.6 Billion 1.69 Billion 1.78 Billion 1.66 Billion
Good Will 2.04 Billion 2.16 Billion 2.02 Billion 1.08 Billion 1.07 Billion 1 Billion
Intangible Assets 1.4 Billion 1.56 Billion 1.58 Billion 612 Million 710 Million 659 Million
Long-Term Investments 1.11 Billion 1.16 Billion 1.04 Billion 1.08 Billion 1.13 Billion 22 Million
Tax Assets 1.4 Billion - - - - -
Other Non Current Assets -752 Million 551 Million 384 Million 199 Million 246 Million 482 Million
Other Assets - - - - - -
Total Liabilities 10.27 Billion 10.08 Billion 9.93 Billion 7.25 Billion 6.85 Billion 5.52 Billion
Total Current Liabilities 2.79 Billion 2.29 Billion 2.34 Billion 1.35 Billion 1.24 Billion 1.18 Billion
Account Payables 877 Million 886 Million 864 Million 529 Million 447 Million 507 Million
Tax Payables - 169 Million - - - -
Short Term Debt 299 Million 119 Million 390 Million 96 Million 119 Million -
Deferred Revenue - 169 Million - - - -
Other Current Liabilities 1.61 Billion 1.12 Billion 1.09 Billion 732 Million 675 Million 676 Million
Total Non Current Liabilities 7.48 Billion 7.78 Billion 7.58 Billion 5.9 Billion 5.61 Billion 4.34 Billion
Long-Term Debt 5.21 Billion 4.87 Billion 4.91 Billion 3.56 Billion 3.44 Billion 2.66 Billion
Deferred Revenue Non Current 611 Million 504 Million 461 Million 376 Million 355 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92 Million 669 Million 534 Million 590 Million 562 Million 516 Million
Other Liabilities - - - - - -
Total Equity 10.76 Billion 10.46 Billion 8.52 Billion 6.57 Billion 6.4 Billion 6.07 Billion
Stock Holders Equity 10.24 Billion 9.93 Billion 7.95 Billion 6.04 Billion 5.86 Billion 5.59 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 10.14 Billion 9.88 Billion 7.8 Billion 5.93 Billion 5.75 Billion 5.47 Billion
Accumulated other comprehensive income -98 Million -89 Million -36 Million -64 Million -74 Million -62 Million
Common Stock Equity 10.24 Billion 9.93 Billion 7.95 Billion 6.04 Billion 5.86 Billion 5.59 Billion
Capital Lease Obligation 735 Million 504 Million 461 Million 376 Million 355 Million -
Total Investments 1.11 Billion 1.16 Billion 1.04 Billion 1.08 Billion 1.13 Billion 22 Million
Total Debt 5.51 Billion 5.5 Billion 5.76 Billion 4.03 Billion 3.91 Billion 2.66 Billion
Net Debt 2.21 Billion 3.27 Billion 3.85 Billion 2.72 Billion 3.19 Billion 1.91 Billion

Balance Sheet Charts