Whirlpool S.A. (BVMF: WHRL4)

Whirlpool Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,326	2,126	1,519	1,677	1,907	1,634
Cash & Short-Term Investments	2,326	2,126	1,519	1,677	1,907	1,634
Cash Growth	28.53%	40.01%	-9.45%	-12.06%	16.74%	70.31%
Accounts Receivable	2,566	2,748	2,843	2,931	2,214	1,376
Other Receivables	324.4	205.07	398.78	253.66	249.04	1,990
Receivables	2,890	2,953	3,242	3,185	2,463	3,367
Inventory	1,366	1,195	1,174	1,864	913.12	760.79
Other Current Assets	201.67	115.25	2.88	205.2	137.7	138.05
Total Current Assets	6,784	6,389	5,938	6,931	5,421	5,899
Property, Plant & Equipment	1,586	1,429	1,532	1,216	871.84	849.02
Long-Term Investments	2.95	3.61	71.78	143.61	155.3	147.14
Other Intangible Assets	59.47	47.19	39.48	38.33	41.95	50.51
Long-Term Accounts Receivable	-	-	-	-	12.41	139.87
Long-Term Deferred Tax Assets	294.68	363.24	266.6	233.67	327.96	286.68
Other Long-Term Assets	842.52	788.87	557.38	576.22	269.68	262.07
Total Assets	9,570	9,021	8,444	9,165	7,100	7,634
Accounts Payable	4,009	3,755	3,536	4,263	3,436	2,505
Accrued Expenses	325.01	381.97	294.32	288.38	105.66	96.28
Short-Term Debt	165.18	97.95	-	-	-	-
Current Portion of Long-Term Debt	1,020	1,321	1,122	1,183	297.18	595.76
Current Portion of Leases	41.99	41.4	30.76	39.25	35.93	41.15
Current Income Taxes Payable	136.24	92.79	94.64	93	243.45	279.16
Other Current Liabilities	559.28	638.66	623.93	673.54	567.62	759.32
Total Current Liabilities	6,257	6,329	5,702	6,540	4,686	4,276
Long-Term Debt	17.5	52.11	-	-	-	-
Long-Term Leases	154.35	165.46	125.22	98.49	64.52	68.31
Long-Term Deferred Tax Liabilities	80.27	11.14	44.17	-	-	-
Other Long-Term Liabilities	472.44	425.4	320.7	338.6	334.77	179.03
Total Liabilities	7,062	7,065	6,263	7,054	5,172	4,615
Common Stock	1,159	1,159	1,159	1,159	1,159	1,159
Retained Earnings	855.09	565.18	838.66	710.19	639.89	1,808
Comprensive Income & Other	488.33	227.77	178.71	237.7	127.81	51.98
Total Common Equity	2,503	1,952	2,176	2,107	1,927	3,019
Minority Interest	5.42	4.47	4.88	3.24	1.81	0.45
Shareholders' Equity	2,508	1,957	2,181	2,110	1,929	3,019
Total Liabilities & Equity	9,570	9,021	8,444	9,165	7,100	7,634
Total Debt	1,399	1,678	1,278	1,321	397.63	705.22
Net Cash (Debt)	926.7	448.09	240.19	356.17	1,509	928.37
Net Cash Growth	74.29%	86.56%	-32.56%	-76.40%	62.58%	83.27%
Net Cash Per Share	0.62	0.30	0.16	0.24	1.00	0.62
Filing Date Shares Outstanding	1,503	1,503	1,503	1,503	1,503	1,503
Total Common Shares Outstanding	1,503	1,503	1,503	1,503	1,503	1,503
Working Capital	526.93	59.72	235.44	391.03	735.26	1,623
Book Value Per Share	1.67	1.30	1.45	1.40	1.28	2.01
Tangible Book Value	2,443	1,905	2,137	2,069	1,885	2,968
Tangible Book Value Per Share	1.63	1.27	1.42	1.38	1.25	1.98
Land	557.41	430.07	475.28	322.89	250.73	246.74
Machinery	2,446	2,278	2,187	1,893	1,743	1,678
Construction In Progress	138.86	154.43	307.83	365.82	165.98	123.21

Source: S&P Capital IQ. Standard template. Financial Sources.