$WLK Balance Sheet | Understand Stock

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$WLK

$85.89 -$0.50 (0.58%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.271B -8.43% YoY	$2.724B -6.68% YoY	$1.927B -33.89% YoY	$2.085B -31.46% YoY	$2.480B -20.21% YoY	$2.919B -11.65% YoY	$2.915B -4.65% YoY	$3.042B 13.63% YoY	$3.108B 28.75% YoY	$3.304B 48.29% YoY	$3.057B 71.93% YoY	$2.677B 103.26% YoY	$2.414B 128.82% YoY	$2.228B 16.77% YoY	$1.778B -50.21% YoY	$1.317B -28.58% YoY	$1.055B -24.26% YoY	$1.908B 45.32% YoY	$3.571B 193.43% YoY
Cash & Equivalents	$2.271B -1.13% YoY	$2.724B -6.68% YoY	$1.927B -33.89% YoY	$2.085B -31.46% YoY	$2.297B -26.09% YoY	$2.919B -11.65% YoY	$2.915B -4.65% YoY	$3.042B 13.63% YoY	$3.108B 28.75% YoY	$3.304B 48.29% YoY	$3.057B 71.93% YoY	$2.677B 103.26% YoY	$2.414B 128.82% YoY	$2.228B 16.77% YoY	$1.778B -50.21% YoY	$1.317B -28.58% YoY	$1.055B -24.26% YoY	$1.908B 45.32% YoY	$3.571B 193.43% YoY
Short-Term Investments	$205.0M 12.02% YoY	$204.0M N/A	$198.0M N/A	$192.0M N/A	$183.0M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$109.0M 4.81% YoY	$131.0M 13.91% YoY	$136.0M 2.26% YoY	$106.0M 49.3% YoY	$104.0M 57.58% YoY	$115.0M 40.24% YoY	$133.0M 49.44% YoY	$71.00M -23.66% YoY	$66.00M 20.0% YoY	$82.00M 5.13% YoY	$89.00M -24.58% YoY	$93.00M -33.57% YoY	$55.00M -51.75% YoY	$78.00M -2.5% YoY	$118.0M 20.41% YoY	$140.0M 60.92% YoY	$114.0M 93.22% YoY	$80.00M 150.0% YoY	$98.00M 133.33% YoY
Inventory	$1.677B -5.84% YoY	$1.653B -2.59% YoY	$1.727B -1.14% YoY	$1.731B 2.79% YoY	$1.781B 7.22% YoY	$1.697B 4.62% YoY	$1.747B 4.49% YoY	$1.684B 0.78% YoY	$1.661B -9.83% YoY	$1.622B -13.08% YoY	$1.672B -17.39% YoY	$1.671B -17.32% YoY	$1.842B -2.23% YoY	$1.866B 32.62% YoY	$2.024B 80.07% YoY	$2.021B 109.43% YoY	$1.884B 97.28% YoY	$1.407B 53.27% YoY	$1.124B 35.59% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.358B -7.05% YoY	$1.229B -6.54% YoY	$1.427B -8.76% YoY	$1.586B -4.74% YoY	$1.461B -3.63% YoY	$1.315B -5.6% YoY	$1.564B -0.64% YoY	$1.665B 1.4% YoY	$1.516B -12.27% YoY	$1.393B -15.63% YoY	$1.574B -20.02% YoY	$1.642B -31.33% YoY	$1.728B -23.84% YoY	$1.651B -5.17% YoY	$1.968B 28.46% YoY	$2.391B 61.99% YoY	$2.269B 81.67% YoY	$1.741B 61.5% YoY	$1.532B 60.08% YoY
Other Receivables	$122.0M 25.77% YoY	$117.0M 17.0% YoY	$129.0M -3.73% YoY	$124.0M 34.78% YoY	$97.00M -16.38% YoY	$100.0M -30.07% YoY	$134.0M -52.31% YoY	$92.00M -56.81% YoY	$116.0M 61.11% YoY	$143.0M 76.54% YoY	$281.0M 215.73% YoY	$213.0M 129.03% YoY	$72.00M -5.26% YoY	$81.00M 24.62% YoY	$89.00M 45.9% YoY	$93.00M 106.67% YoY	$76.00M 117.14% YoY	$65.00M 47.73% YoY	$61.00M 56.41% YoY
Total Short-Term Assets	$5.952B -1.15% YoY	$6.216B 0.03% YoY	$5.751B -12.19% YoY	$5.946B -10.03% YoY	$6.021B -7.74% YoY	$6.214B -5.98% YoY	$6.549B -3.08% YoY	$6.609B 4.97% YoY	$6.526B 6.18% YoY	$6.609B 10.65% YoY	$6.757B 10.75% YoY	$6.296B 4.71% YoY	$6.146B 13.71% YoY	$5.973B 13.49% YoY	$6.101B -5.19% YoY	$6.013B 35.28% YoY	$5.405B 44.75% YoY	$5.263B 51.37% YoY	$6.435B 90.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.579B -1.1% YoY	$8.605B -0.32% YoY	$8.825B 2.59% YoY	$8.827B 3.35% YoY	$8.674B 1.77% YoY	$8.633B 1.34% YoY	$8.602B 0.37% YoY	$8.541B -7.1% YoY	$8.523B 0.06% YoY	$8.519B -0.07% YoY	$8.570B 3.24% YoY	$9.194B 10.73% YoY	$8.518B 2.92% YoY	$8.525B 12.08% YoY	$8.301B 18.72% YoY	$8.303B 20.0% YoY	$8.276B 19.58% YoY	$7.606B 9.91% YoY	$6.992B 2.03% YoY
Goodwill	$1.345B -33.81% YoY	$1.314B -35.3% YoY	$1.314B -35.56% YoY	$2.044B 0.44% YoY	$2.032B -0.25% YoY	$2.031B -0.49% YoY	$2.039B -5.65% YoY	$2.035B -6.09% YoY	$2.037B -6.0% YoY	$2.041B -5.55% YoY	$2.161B 0.84% YoY	$2.167B 1.31% YoY	$2.167B 1.26% YoY	$2.161B 6.77% YoY	$2.143B 71.03% YoY	$2.139B 97.14% YoY	$2.140B 97.78% YoY	$2.024B 86.89% YoY	$1.253B 16.56% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.049B -2.42% YoY	$1.062B -1.76% YoY	$1.063B -3.28% YoY	$1.074B -1.01% YoY	$1.075B -2.63% YoY	$1.081B -3.05% YoY	$1.099B -1.61% YoY	$1.085B -3.13% YoY	$1.104B -2.39% YoY	$1.115B -2.36% YoY	$1.117B -2.62% YoY	$1.120B -2.01% YoY	$1.131B 2.35% YoY	$1.142B 13.41% YoY	$1.147B 13.56% YoY	$1.143B 13.28% YoY	$1.105B 7.39% YoY	$1.007B -4.91% YoY	$1.010B -3.44% YoY
Other Assets	$785.0M -4.62% YoY	$784.0M 10.73% YoY	$5.238B -12.08% YoY	$852.0M 22.41% YoY	$823.0M 18.59% YoY	$708.0M 8.76% YoY	$5.958B 790.58% YoY	$696.0M -0.14% YoY	$694.0M 4.83% YoY	$651.0M 14.41% YoY	$669.0M 16.35% YoY	$697.0M 32.26% YoY	$662.0M 34.55% YoY	$569.0M 36.45% YoY	$575.0M 112.18% YoY	$527.0M 105.86% YoY	$492.0M 106.72% YoY	$417.0M 87.0% YoY	$271.0M 9.72% YoY
Total Long-Term Assets	$13.76B -6.36% YoY	$13.75B -5.44% YoY	$14.06B -3.41% YoY	$14.86B 2.67% YoY	$14.69B 1.77% YoY	$14.54B 0.76% YoY	$14.56B -0.54% YoY	$14.47B -1.44% YoY	$14.43B -1.54% YoY	$14.43B -1.04% YoY	$14.64B 2.2% YoY	$14.69B 2.27% YoY	$14.66B 2.26% YoY	$14.58B 10.47% YoY	$14.32B 34.21% YoY	$14.36B 39.76% YoY	$14.34B 38.97% YoY	$13.20B 27.4% YoY	$10.67B 3.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.952B -1.15% YoY	$6.216B 0.03% YoY	$5.751B -12.19% YoY	$5.946B -10.03% YoY	$6.021B -7.74% YoY	$6.214B -5.98% YoY	$6.549B -3.08% YoY	$6.609B 4.97% YoY	$6.526B 6.18% YoY	$6.609B 10.65% YoY	$6.757B 10.75% YoY	$6.296B 4.71% YoY	$6.146B 13.71% YoY	$5.973B 13.49% YoY	$6.101B -5.19% YoY	$6.013B 35.28% YoY	$5.405B 44.75% YoY	$5.263B 51.37% YoY	$6.435B 90.33% YoY
Total Long-Term Assets	$13.76B	$13.75B	$14.06B	$14.86B	$14.69B	$14.54B	$14.56B	$14.47B	$14.43B	$14.43B	$14.64B	$14.69B	$14.66B	$14.58B	$14.32B	$14.36B	$14.34B	$13.20B	$10.67B
Total Assets	$19.71B -4.85% YoY	$19.96B -3.8% YoY	$19.81B -6.13% YoY	$20.81B -1.31% YoY	$20.71B -1.19% YoY	$20.75B -1.35% YoY	$21.11B -1.34% YoY	$21.08B 0.49% YoY	$20.96B 0.74% YoY	$21.04B 2.36% YoY	$21.40B 4.75% YoY	$20.98B 2.99% YoY	$20.81B 5.39% YoY	$20.55B 11.33% YoY	$20.43B 19.39% YoY	$20.37B 38.41% YoY	$19.74B 40.51% YoY	$18.46B 33.42% YoY	$17.11B 24.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$811.0M -15.08% YoY	$783.0M -7.99% YoY	$799.0M -11.02% YoY	$926.0M 4.63% YoY	$955.0M 7.18% YoY	$851.0M -2.96% YoY	$898.0M 10.73% YoY	$885.0M 10.76% YoY	$891.0M 7.61% YoY	$877.0M -1.35% YoY	$811.0M -18.41% YoY	$799.0M -30.16% YoY	$828.0M -18.66% YoY	$889.0M 1.14% YoY	$994.0M 38.44% YoY	$1.144B 71.51% YoY	$1.018B 68.82% YoY	$879.0M 63.99% YoY	$718.0M 60.63% YoY
Accrued Expenses	$1.436B 7.97% YoY	$1.490B 9.4% YoY	$1.348B -7.23% YoY	$1.477B 9.25% YoY	$1.330B -9.15% YoY	$1.362B -15.61% YoY	$1.453B -6.2% YoY	$1.352B 1.73% YoY	$1.464B 9.99% YoY	$1.614B 14.55% YoY	$1.549B 6.02% YoY	$1.329B -2.21% YoY	$1.331B 4.97% YoY	$1.409B 17.81% YoY	$1.461B 60.2% YoY	$1.359B 66.14% YoY	$1.268B 75.38% YoY	$1.196B 45.68% YoY	$912.0M 18.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$14.00M N/A
Long-Term Debt Due	$496.0M 12300.0% YoY	$497.0M 8183.33% YoY	$750.0M N/A	$3.000M -99.0% YoY	$4.000M -98.67% YoY	$6.000M -97.99% YoY	$0.00 -100.0% YoY	$300.0M 9900.0% YoY	$300.0M 14900.0% YoY	$299.0M N/A	$299.0M 4883.33% YoY	$3.000M -70.0% YoY	$2.000M -99.24% YoY	$0.00 -100.0% YoY	$6.000M -97.76% YoY	$10.00M -50.0% YoY	$264.0M 1157.14% YoY	$269.0M N/A	$268.0M N/A
Total Short-Term Liabilities	$2.743B 20.04% YoY	$2.770B 24.83% YoY	$2.897B 23.22% YoY	$2.403B -5.28% YoY	$2.285B -13.94% YoY	$2.219B -20.47% YoY	$2.351B -11.58% YoY	$2.537B 19.05% YoY	$2.655B 22.97% YoY	$2.790B 21.41% YoY	$2.659B 8.05% YoY	$2.131B -15.2% YoY	$2.159B -15.33% YoY	$2.298B -1.96% YoY	$2.461B 29.66% YoY	$2.513B 69.23% YoY	$2.550B 92.31% YoY	$2.344B 72.73% YoY	$1.898B 55.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.074B 10.59% YoY	$5.087B 11.65% YoY	$3.906B -15.38% YoY	$4.654B 1.5% YoY	$4.588B -0.04% YoY	$4.556B -1.11% YoY	$4.616B 0.92% YoY	$4.585B -6.31% YoY	$4.590B -6.17% YoY	$4.607B -5.57% YoY	$4.574B -4.97% YoY	$4.894B 0.74% YoY	$4.892B -0.2% YoY	$4.879B -0.65% YoY	$4.813B -2.35% YoY	$4.858B 36.65% YoY	$4.902B 38.2% YoY	$4.911B 37.72% YoY	$4.929B 33.9% YoY
Other Long-Term Liabilities	$500.0M 51.52% YoY	$492.0M 35.91% YoY	$463.0M 30.06% YoY	$378.0M 20.0% YoY	$330.0M -3.79% YoY	$362.0M 6.47% YoY	$356.0M 15.96% YoY	$315.0M -73.46% YoY	$343.0M 6.19% YoY	$340.0M 8.28% YoY	$307.0M 5.14% YoY	$1.187B 334.8% YoY	$323.0M 21.89% YoY	$314.0M 29.22% YoY	$292.0M 37.09% YoY	$273.0M 35.15% YoY	$265.0M 28.64% YoY	$243.0M 22.11% YoY	$213.0M 17.68% YoY
Total Long-Term Liabilities	$5.574B 13.34% YoY	$5.579B 13.44% YoY	$3.906B -21.44% YoY	$5.032B 2.69% YoY	$4.918B -0.3% YoY	$4.918B -0.59% YoY	$4.972B 1.86% YoY	$4.900B -19.42% YoY	$4.933B -5.41% YoY	$4.947B -4.74% YoY	$4.881B -4.39% YoY	$6.081B 18.51% YoY	$5.215B 0.93% YoY	$5.193B 0.76% YoY	$5.105B -0.72% YoY	$5.131B 36.57% YoY	$5.167B 37.68% YoY	$5.154B 36.89% YoY	$5.142B 33.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.743B 20.04% YoY	$2.770B 24.83% YoY	$2.897B 23.22% YoY	$2.403B -5.28% YoY	$2.285B -13.94% YoY	$2.219B -20.47% YoY	$2.351B -11.58% YoY	$2.537B 19.05% YoY	$2.655B 22.97% YoY	$2.790B 21.41% YoY	$2.659B 8.05% YoY	$2.131B -15.2% YoY	$2.159B -15.33% YoY	$2.298B -1.96% YoY	$2.461B 29.66% YoY	$2.513B 69.23% YoY	$2.550B 92.31% YoY	$2.344B 72.73% YoY	$1.898B 55.83% YoY
Total Long-Term Liabilities	$5.574B 13.34% YoY	$5.579B 13.44% YoY	$3.906B -21.44% YoY	$5.032B 2.69% YoY	$4.918B -0.3% YoY	$4.918B -0.59% YoY	$4.972B 1.86% YoY	$4.900B -19.42% YoY	$4.933B -5.41% YoY	$4.947B -4.74% YoY	$4.881B -4.39% YoY	$6.081B 18.51% YoY	$5.215B 0.93% YoY	$5.193B 0.76% YoY	$5.105B -0.72% YoY	$5.131B 36.57% YoY	$5.167B 37.68% YoY	$5.154B 36.89% YoY	$5.142B 33.14% YoY
Total Liabilities	$10.66B 8.85% YoY	$10.67B 9.88% YoY	$6.803B -31.44% YoY	$10.02B 0.26% YoY	$9.790B -3.14% YoY	$9.707B -5.49% YoY	$9.923B -1.86% YoY	$9.989B -4.29% YoY	$10.11B 1.29% YoY	$10.27B 1.84% YoY	$10.11B -1.23% YoY	$10.44B 0.38% YoY	$9.978B -4.87% YoY	$10.09B 1.55% YoY	$10.24B 10.8% YoY	$10.40B 40.89% YoY	$10.49B 45.18% YoY	$9.931B 36.85% YoY	$9.239B 28.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.464B -18.4% YoY	$8.701B -16.98% YoY	$9.313B -11.65% YoY	$10.16B -3.21% YoY	$10.37B 1.18% YoY	$10.48B 3.33% YoY	$10.54B -1.53% YoY	$10.50B 0.15% YoY	$10.25B 0.2% YoY	$10.14B 2.61% YoY	$10.71B 10.36% YoY	$10.48B 12.19% YoY	$10.23B 20.02% YoY	$9.885B 26.6% YoY	$9.700B 34.68% YoY	$9.345B 40.89% YoY	$8.525B 38.73% YoY	$7.808B 31.49% YoY	$7.202B 22.84% YoY
Common Stock	$686.0M 5.38% YoY	$684.0M 4.11% YoY	$674.0M 4.33% YoY	$663.0M 4.25% YoY	$651.0M 4.16% YoY	$657.0M 4.12% YoY	$646.0M 4.19% YoY	$636.0M 5.65% YoY	$625.0M 5.75% YoY	$631.0M 4.82% YoY	$620.0M 4.91% YoY	$602.0M 3.26% YoY	$591.0M 3.14% YoY	$602.0M 3.44% YoY	$591.0M 2.43% YoY	$583.0M 1.92% YoY	$573.0M 1.42% YoY	$582.0M 2.11% YoY	$577.0M 2.3% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$504.0M 4.13% YoY	$513.0M 9.85% YoY	$484.0M 18.63% YoY	$484.0M 17.19% YoY	$484.0M 16.91% YoY	$467.0M 7.36% YoY	$408.0M -7.27% YoY	$413.0M -10.8% YoY	$414.0M -10.97% YoY	$435.0M -6.85% YoY	$440.0M 0.23% YoY	$463.0M 13.48% YoY	$465.0M 25.0% YoY	$467.0M 17.04% YoY	$439.0M 8.13% YoY	$408.0M 7.94% YoY	$372.0M -1.85% YoY	$399.0M -0.5% YoY	$406.0M -0.73% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.279M shares 8.06% YoY	N/A	N/A	N/A	6.736M shares -1.25% YoY	N/A
Shareholders Equity	$8.547B -17.9% YoY	$8.792B -16.48% YoY	$9.426B -11.59% YoY	$10.28B -2.8% YoY	$10.41B 0.76% YoY	$10.53B 2.79% YoY	$10.66B -0.86% YoY	$10.57B 0.28% YoY	$10.33B 0.39% YoY	$10.24B 3.12% YoY	$10.75B 11.78% YoY	$10.54B 12.12% YoY	$10.29B 18.55% YoY	$9.931B 24.84% YoY	$9.621B 31.83% YoY	$9.404B 38.89% YoY	$8.681B 38.65% YoY	$7.955B 31.64% YoY	$7.298B 22.68% YoY
Total Liabilities & Shareholders Equity	$19.71B -4.85% YoY	$19.96B -3.8% YoY	$19.81B -6.13% YoY	$20.81B -1.31% YoY	$20.71B -1.19% YoY	$20.75B -1.35% YoY	$21.11B -1.34% YoY	$21.08B 0.49% YoY	$20.96B 0.74% YoY	$21.04B 2.36% YoY	$21.40B 4.75% YoY	$20.98B 2.99% YoY	$20.81B 5.39% YoY	$20.55B 11.33% YoY	$20.43B 19.39% YoY	$20.37B 38.41% YoY	$19.74B 40.51% YoY	$18.46B 33.42% YoY	$17.11B 24.93% YoY