收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 2.65B | -6.82% |
| Total reportable segments loss from operations | profit | 172.00M | 437.50% |
| Gross profit | profit | 112.00M | -51.72% |
| Cost of sales | cost | 2.54B | -2.83% |
| Aggregate | revenue | 284.00M | 7.58% |
| Selling, general and administrative expenses | cost | 236.00M | 3.96% |
| Amortization of intangibles | cost | 30.00M | 0.00% |
| Restructuring, transaction and integration-related costs | cost | 18.00M | 157.14% |
| Segment | Value | YoY |
|---|---|---|
| Performance and Essential Materials | 1.66B | -10.32% |
| Housing and Infrastructure Products | 993.00M | -0.30% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 2.27B | |
| Accounts receivable, net | assets | 1.69B | |
| Inventories | assets | 1.68B | |
| Available-for-sale securities | assets | 205.00M | |
| Prepaid expenses and other current assets | assets | 109.00M | |
| Total current assets | assets | 5.95B | |
| Property, plant and equipment, net | assets | 8.58B | |
| Goodwill | assets | 1.34B | |
| Equity method investments | assets | 1.05B | |
| Other assets, net | assets | 785.00M | |
| Operating lease right-of-use assets | assets | 782.00M | |
| Customer relationships, net | assets | 763.00M | |
| Other intangible assets, net | assets | 452.00M | |
| Total assets | assets | 19.71B | |
| Total liabilities | liabilities | 10.66B | |
| Total equity | liabilities | 9.05B | |
| Long-term debt, net | liabilities | 5.07B | |
| Total current liabilities | liabilities | 2.74B | |
| Deferred income taxes | liabilities | 1.39B | |
| Operating lease liabilities | liabilities | 672.00M | |
| Other liabilities | liabilities | 500.00M | |
| Pension and other post-retirement benefits | liabilities | 279.00M | |
| Noncontrolling interests | liabilities | 504.00M | |
| Total westlake corporation stockholders' equity | equity | 8.55B | |
| Treasury stock, value | equity | 504.00M | |
| Accumulated other comprehensive loss | equity | 99.00M | |
| Accrued and other liabilities | liabilities | 1.44B | |
| Accounts payable | liabilities | 811.00M | |
| Current portion of long-term debt, net | liabilities | 496.00M | |
| Aggregate | equity | 9.15B | |
| Retained earnings | equity | 8.46B | |
| Additional paid-in capital | equity | 685.00M | |
| Common stock, $0.01 par value, 300,000,000 shares authorized; 134,651,380 and 134,651,380 shares issued at march 31, 2026 and december 31, 2025, respectively | equity | 1.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 284.00M |
| Deferred income taxes | 34.00M |
| Accounts payable | 33.00M |
| Increase (decrease) in prepaid expense and other assets | 25.00M |
| Stock-based compensation expense | 7.00M |
| Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property | 6.00M |
| Other gains, net | -4.00M |
| Increase (decrease) in inventories | -8.00M |
| Increase (decrease) in other operating assets and liabilities, net | -58.00M |
| Accrued and other liabilities | -73.00M |
| Net loss | -157.00M |
| Increase (decrease) in accounts and other receivables | -183.00M |
| Item | Value |
|---|---|
| Proceeds from maturities and paydown of available-for-sale securities | 33.00M |
| Payment for (proceeds from) other investing activity | 2.00M |
| Payments to acquire debt securities, available-for-sale | -35.00M |
| Payments to acquire businesses, net of cash acquired | -62.00M |
| Payments to acquire property, plant, and equipment | -209.00M |
| Item | Value |
|---|---|
| Other, net | -4.00M |
| Payments of ordinary dividends, noncontrolling interest | -10.00M |
| Payments of ordinary dividends, common stock | -68.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.74B |
| Cash and cash equivalents, end of period | 2.29B |
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