Balance Sheet Data

Westlake Corporation (WLK)

$137.42

+0.63 (+0.46%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 7281,3131,9082,2283,3042,413.682,793.473,233.013,741.704,330.45
Total Cash (%)
Account Receivables 1,0361,2141,8681,8011,6012,002.982,318.142,682.893,105.033,593.60
Account Receivables (%)
Inventories 9369181,4071,8661,6221,755.772,032.032,351.762,721.803,150.06
Inventories (%)
Accounts Payable 4735298648702,4911,323.631,531.891,772.932,051.892,374.75
Accounts Payable (%)
Capital Expenditure -787-525-658-1,108-1,034-1,090.14-1,261.67-1,460.19-1,689.94-1,955.85
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.