Westlake Corporation (UEO) - Financials, balance sheet (quarterly)

71 EUR

0.5

0.70%

Last update May 9, 9:55 PM CEST

Market closed

Day range

70.5

Previous close

71.5

Open

Access this stock data via API

Westlake Corporation

71.00

0.50

0.70%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	20.7B	20.8B	21.1B	21.1B
Current assets	6.0B	6.2B	6.5B	6.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.3B	2.9B	2.9B	3.0B
Other short term investments	183M	—	—	—
Accounts receivable	1.5B	1.3B	1.6B	1.7B
Other receivables	97M	100M	134M	92M
Inventory	1.8B	1.7B	1.7B	1.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	104M	115M	133M	71M
Non current assets	14.7B	14.5B	14.6B	14.5B
Properties	9.5B	1.7B	9.4B	9.3B
Land and improvements	—	306M	—	—
Machinery furniture equipment	—	11.2B	—	—
Construction in progress	—	1.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-5.8B	—	—
Goodwill	5.3B	5.3B	5.4B	5.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.3B	1.3B	1.3B
Investments and advances	1.1B	1.1B	1.1B	1.1B
Other non current assets	823M	708M	689M	696M
Total liabilities	9.8B	9.7B	9.9B	10.0B
Current liabilities	2.3B	2.2B	2.4B	2.5B
Accounts payable	913M	806M	883M	872M
Accrued expenses	1.1B	1.4B	1.5B	1.1B
Short term debt	232M	6M	—	517M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	7.5B	7.5B	7.6B	7.5B
Long term provisions	—	—	—	—
Long term debt	5.3B	5.3B	5.3B	5.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	1.6B	1.5B	1.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	330M	362M	356M	315M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	10.4B	10.5B	10.5B	10.5B
Other shareholders equity	-130M	-144M	-117M	-149M
Total shareholders equity	10.9B	11.0B	11.2B	11.1B
Additional paid in capital	650M	656M	645M	635M
Treasury stock	484M	467M	408M	413M
Minority interest	511M	516M	524M	520M