WLK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-02-22	2023-11-02	2023-08-03	2023-05-04	2023-02-22	1234
Total Current Assets	6526000000	6609000000	6757000000	6296000000	6146000000	5973000000	1234
Cash and Short Term Investments	3108000000	3304000000	3057000000	2677000000	2414000000	2228000000	1234
Cash & Equivalents	3108000000	3304000000	3057000000	2677000000	2414000000	2228000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1691000000	1601000000	1939000000	1855000000	1835000000	1801000000	1234
Inventory	1661000000	1622000000	1672000000	1671000000	1842000000	1866000000	1234
Other Current Assets	66000000	82000000	89000000	93000000	55000000	78000000	1234
Total Assets	20960000000	21035000000	21396000000	20981000000	20806000000	20550000000	1234
Total Non-Current Assets	14434000000	14426000000	14639000000	14685000000	14660000000	14577000000	1234
Property, Plant and Equipment	8523000000	8519000000	8570000000	8550000000	8518000000	8525000000	1234
Goodwill and Intangible Assets	0	3444000000	2699000000	3674000000	2732000000	3726000000	1234
Goodwill	0	2041000000	2161000000	2167000000	2167000000	2161000000	1234
Intangible Assets	0	1403000000	538000000	1507000000	565000000	1565000000	1234
Long Term Investments	0	1115000000	1117000000	1120000000	1131000000	1142000000	1234
Other Long Term Assets	5911000000	1348000000	2253000000	1341000000	2279000000	1184000000	1234
Total Current Liabilities	300000000	2790000000	2659000000	2131000000	2159000000	2298000000	1234
Accounts Payable	0	2491000000	811000000	785000000	828000000	870000000	1234
Notes Payable/Short Term Debt	300000000	299000000	299000000	3000000	2000000	119000000	1234
Tax Payables	0	0	0	172000000	237000000	169000000	1234
Deferred Revenue	0	-1490000000	0	14000000	0	1735000000	1234
Other Current Liabilities	0	1490000000	1549000000	1157000000	1092000000	-595000000	1234
Total Liabilities	10107000000	10271000000	10111000000	9904000000	9978000000	10085000000	1234
Total Non-Current Liabilities	9807000000	7481000000	7452000000	7773000000	7819000000	7787000000	1234
Total Long Term Debt	4590000000	4607000000	4574000000	4894000000	4892000000	4879000000	1234
Deferred Tax Liabilities Non-Current	0	1560000000	1680000000	1692000000	1716000000	1735000000	1234
Other Long Term Liabilities	5217000000	1314000000	1198000000	1187000000	1211000000	1173000000	1234
Total Equity	10853000000	10764000000	11285000000	11077000000	10828000000	10465000000	1234
Non-Controlling Interest	522000000	523000000	531000000	533000000	537000000	534000000	1234
Total Stockholders' Equity	10331000000	10241000000	10754000000	10544000000	10291000000	9931000000	1234
Retained Earnings (Accumulated Deficit)	0	10143000000	10705000000	10484000000	10232000000	9885000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-98000000	-131000000	-79000000	-67000000	-89000000	1234
Common Stock	0	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	10331000000	195000000	179000000	138000000	125000000	134000000	1234
Total Liabilities & Shareholders' Equity	20960000000	21035000000	21396000000	20981000000	20806000000	20550000000	1234
Total Investments	0	1115000000	1117000000	1120000000	1131000000	1142000000	1234
Total Debt	4890000000	4906000000	4873000000	4894000000	4892000000	4879000000	1234
Net Debt	1782000000	1602000000	1816000000	2217000000	2478000000	2651000000	1234

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