WLK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2000
12-31 		1999
12-31
Report Filing: 2024-02-22 2023-02-22 2022-02-23 2021-02-24 2020-02-19 2019-02-20 2018-02-21 2017-02-22 2016-02-24 2015-02-25 2014-02-21 2013-02-22 2012-02-23 2011-02-24 2010-02-24 2009-02-19 2008-02-20 2007-02-26 2006-02-23 2005-03-16 2004-03-26 2002-12-31 2000-12-31 1999-12-31
Total Current Assets 6609000000 5973000000 5263000000 3477000000 2742000000 2842000000 3463000000 2408316000 2175189000 2011287000 1649082000 1751413000 1756156000 1475960000 988378000 798989000 1092185000 849787000 902863000 671938000 412847000 336573000 11529000 8617000
Cash and Short Term Investments 3304000000 2228000000 1908000000 1313000000 728000000 753000000 1531000000 459453000 1182669000 880601000 700689000 914951000 825901000 630299000 245592000 90239000 24914000 52646000 237895000 43396000 37381000 11123000 11529000 8617000
Cash & Equivalents 3304000000 2228000000 1908000000 1313000000 728000000 753000000 1531000000 459453000 662525000 880601000 461301000 790078000 825901000 630299000 245592000 90239000 24914000 52646000 237895000 43396000 37381000 11123000 11529000 8617000
Short Term Investments 0 0 0 0 0 0 0 0 520144000 0 239388000 124873000 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1601000000 1801000000 1868000000 1214000000 1036000000 1037000000 1001000000 938743000 508532000 560666000 428457000 400159000 407372000 362863000 339796000 347323000 507463000 308903000 302779000 234247000 178633000 123235000 0 0
Inventory 1622000000 1866000000 1407000000 918000000 936000000 1014000000 900000000 801100000 434060000 525776000 471879000 399298000 490777000 450028000 369417000 327967000 527871000 456276000 339870000 319816000 180760000 170866000 0 0
Other Current Assets 82000000 78000000 80000000 32000000 42000000 38000000 31000000 209020000 49928000 44244000 48057000 37005000 32106000 32770000 33573000 33460000 31937000 31962000 22319000 74479000 16073000 31349000 0 0
Total Assets 21035000000 20550000000 18459000000 13835000000 13261000000 11602000000 12076000000 10890253000 5575252000 5213990000 4060909000 3412196000 3266821000 2954144000 2446356000 2286989000 2569335000 2082098000 1827189000 1592453000 1370113000 1309245000 1374645000 1344857000
Total Non-Current Assets 14426000000 14577000000 13196000000 10358000000 10519000000 8760000000 8613000000 8481937000 3400063000 3202703000 2411827000 1660783000 1510665000 1478184000 1457978000 1488000000 1477150000 1232311000 924326000 920515000 957266000 972672000 0 0
Property, Plant and Equipment 8519000000 8525000000 7606000000 6920000000 6912000000 6595000000 6412000000 6420062000 3004067000 2757557000 2088014000 1510048000 1232066000 1170334000 1194311000 1197452000 1126212000 1076903000 863232000 855052000 879688000 910874000 0 0
Goodwill and Intangible Assets 3444000000 3726000000 3604000000 1695000000 1784000000 1661000000 1789000000 1734007000 213404000 218431000 159046000 48292000 49063000 52103000 56537000 61146000 64675000 75072000 0 0 0 0 0 0
Goodwill 2041000000 2161000000 2024000000 1083000000 1074000000 1002000000 1012000000 946553000 62016000 62016000 62016000 29990000 29990000 29990000 29990000 29990000 29990000 36098000 0 0 0 0 0 0
Intangible Assets 1403000000 1565000000 1580000000 612000000 710000000 659000000 777000000 787454000 151388000 156415000 97030000 18302000 19073000 22113000 26547000 31156000 34685000 38974000 0 0 0 0 0 0
Long Term Investments 1115000000 1142000000 1007000000 1059000000 1112000000 -2820000000 -2900000000 130460000 108623000 133866000 66875000 43736000 76854000 46314000 33925000 30107000 -17705000 -15876000 0 0 0 0 0 0
Other Long Term Assets 1348000000 1184000000 979000000 684000000 711000000 3324000000 3312000000 197408000 73969000 92849000 97892000 58707000 152682000 209433000 173205000 199295000 303968000 96212000 61094000 65463000 77578000 61798000 0 0
Total Current Liabilities 2790000000 2298000000 2344000000 1357000000 1241000000 1183000000 1967000000 1183083000 522642000 537180000 404858000 398510000 364595000 323578000 286566000 212288000 441262000 321912000 305849000 250215000 215132000 177580000 0 0
Accounts Payable 2491000000 870000000 864000000 529000000 473000000 507000000 600000000 494743000 235329000 261062000 249613000 217050000 227034000 204774000 179130000 112833000 314951000 238914000 199777000 146890000 93404000 68207000 0 0
Notes Payable/Short Term Debt 299000000 119000000 269000000 7000000 119000000 0 710000000 149341000 235329000 0 0 0 0 0 0 0 0 0 1200000 1200000 28200000 41673000 0 0
Tax Payables 0 169000000 88000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -1614000000 1735000000 0 0 -119000000 0 0 0 -235329000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1614000000 -595000000 1123000000 821000000 768000000 676000000 657000000 538999000 287313000 276118000 155245000 181460000 137561000 118804000 107436000 99455000 126311000 82998000 104872000 102125000 93528000 67700000 0 0
Total Liabilities 10271000000 10085000000 9931000000 7257000000 6858000000 5526000000 6707000000 6998208000 2013321000 2012102000 1642306000 1539940000 1510509000 1449074000 1161374000 1047929000 1282665000 908557000 833083000 823056000 902410000 858626000 0 0
Total Non-Current Liabilities 7481000000 7787000000 7587000000 5900000000 5617000000 4343000000 4740000000 5815125000 1490679000 1474922000 1237448000 1141430000 1145914000 1125496000 874808000 835641000 841403000 586645000 527234000 572841000 687278000 681046000 0 0
Total Long Term Debt 4607000000 4879000000 4911000000 3566000000 3445000000 2668000000 3127000000 3678654000 764115000 763997000 763879000 763761000 764563000 764482000 515400000 510319000 511414000 260156000 265689000 296889000 509089000 491677000 0 0
Deferred Tax Liabilities Non-Current 1560000000 1735000000 1681000000 1368000000 1255000000 1159000000 1111000000 1650575000 575603000 536066000 437976000 326290000 330791000 315518000 309618000 280486000 287965000 281828000 221088000 235161000 136524000 139293000 0 0
Other Long Term Liabilities 1314000000 1173000000 995000000 966000000 917000000 516000000 502000000 485896000 150961000 174859000 35593000 51379000 50560000 45496000 49790000 44836000 42024000 44661000 40457000 40791000 41665000 50076000 0 0
Total Equity 10764000000 10465000000 8528000000 6578000000 6403000000 6076000000 4874000000 3523629000 3265878000 2911511000 2418603000 1872256000 1756312000 1505070000 1284982000 1239060000 1286670000 1173541000 994106000 769397000 445603000 428519000 504203000 433023000
Non-Controlling Interest 523000000 534000000 573000000 535000000 543000000 486000000 495000000 368416000 296053000 290377000 0 0 0 0 0 0 0 0 0 0 22100000 22100000 19700000 0
Total Stockholders' Equity 10241000000 9931000000 7955000000 6043000000 5860000000 5590000000 4874000000 3523629000 3265878000 2911511000 2418603000 1872256000 1756312000 1505070000 1284982000 1239060000 1286670000 1173541000 994106000 769397000 445603000 428519000 504203000 433023000
Retained Earnings (Accumulated Deficit) 10143000000 9885000000 7808000000 5938000000 5757000000 5477000000 4613000000 3412286000 3109987000 2555528000 1954661000 1399472000 1299438000 1058737000 853358000 814873000 857872000 754921000 569164000 348689000 229346000 214590000 0 0
Accumulated Other Comprehensive Income/(Loss) -98000000 -89000000 -36000000 -64000000 -74000000 -62000000 7000000 -121306000 -129292000 -79433000 -2616000 -10840000 -9070000 -7033000 -11505000 -12051000 -3054000 -9926000 -246000 -65000 -1249000 -3577000 0 0
Common Stock 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1347000 1347000 1347000 673000 672000 666000 663000 660000 657000 655000 653000 651000 649000 495000 495000 0 0
Additional Paid in Capital 195000000 134000000 182000000 168000000 176000000 174000000 253000000 231302000 283836000 434069000 465885000 482952000 465278000 452703000 442469000 435581000 431197000 427893000 424537000 420124000 205011000 205011000 0 0
Total Liabilities & Shareholders' Equity 21035000000 20550000000 18459000000 13835000000 13261000000 11602000000 12076000000 10890253000 5575252000 5213990000 4060909000 3412196000 3266821000 2954144000 2446356000 2286989000 2569335000 2082098000 1827189000 1592453000 1370113000 1309245000 1374645000 1344857000
Total Investments 1115000000 1142000000 1007000000 1059000000 1112000000 -2820000000 -2900000000 130460000 628767000 133866000 306263000 168609000 76854000 46314000 33925000 30107000 -17705000 -15876000 0 0 0 0 0 0
Total Debt 4906000000 4879000000 5180000000 3566000000 3445000000 2668000000 3837000000 3827995000 764115000 763997000 763879000 763761000 764563000 764482000 515400000 510319000 511414000 260156000 266889000 298089000 537289000 533350000 0 0
Net Debt 1602000000 2651000000 3272000000 2253000000 2717000000 1915000000 2306000000 3368542000 101590000 -116604000 302578000 -26317000 -61338000 134183000 269808000 420080000 486500000 207510000 28994000 254693000 499908000 522227000 -11529000 -8617000

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