Whirlpool S.A. (BVMF: WHRL4)
4.850
+0.320 (7.06%)
Sep 11, 2024, 4:46 PM GMT-3
Whirlpool Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,326 | 2,126 | 1,519 | 1,677 | 1,907 | 1,634 | Upgrade
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Cash & Short-Term Investments | 2,326 | 2,126 | 1,519 | 1,677 | 1,907 | 1,634 | Upgrade
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Cash Growth | 28.53% | 40.01% | -9.45% | -12.06% | 16.74% | 70.31% | Upgrade
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Accounts Receivable | 2,566 | 2,748 | 2,843 | 2,931 | 2,214 | 1,376 | Upgrade
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Other Receivables | 324.4 | 205.07 | 398.78 | 253.66 | 249.04 | 1,990 | Upgrade
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Receivables | 2,890 | 2,953 | 3,242 | 3,185 | 2,463 | 3,367 | Upgrade
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Inventory | 1,366 | 1,195 | 1,174 | 1,864 | 913.12 | 760.79 | Upgrade
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Other Current Assets | 201.67 | 115.25 | 2.88 | 205.2 | 137.7 | 138.05 | Upgrade
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Total Current Assets | 6,784 | 6,389 | 5,938 | 6,931 | 5,421 | 5,899 | Upgrade
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Property, Plant & Equipment | 1,586 | 1,429 | 1,532 | 1,216 | 871.84 | 849.02 | Upgrade
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Long-Term Investments | 2.95 | 3.61 | 71.78 | 143.61 | 155.3 | 147.14 | Upgrade
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Other Intangible Assets | 59.47 | 47.19 | 39.48 | 38.33 | 41.95 | 50.51 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 12.41 | 139.87 | Upgrade
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Long-Term Deferred Tax Assets | 294.68 | 363.24 | 266.6 | 233.67 | 327.96 | 286.68 | Upgrade
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Other Long-Term Assets | 842.52 | 788.87 | 557.38 | 576.22 | 269.68 | 262.07 | Upgrade
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Total Assets | 9,570 | 9,021 | 8,444 | 9,165 | 7,100 | 7,634 | Upgrade
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Accounts Payable | 4,009 | 3,755 | 3,536 | 4,263 | 3,436 | 2,505 | Upgrade
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Accrued Expenses | 325.01 | 381.97 | 294.32 | 288.38 | 105.66 | 96.28 | Upgrade
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Short-Term Debt | 165.18 | 97.95 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 1,020 | 1,321 | 1,122 | 1,183 | 297.18 | 595.76 | Upgrade
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Current Portion of Leases | 41.99 | 41.4 | 30.76 | 39.25 | 35.93 | 41.15 | Upgrade
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Current Income Taxes Payable | 136.24 | 92.79 | 94.64 | 93 | 243.45 | 279.16 | Upgrade
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Other Current Liabilities | 559.28 | 638.66 | 623.93 | 673.54 | 567.62 | 759.32 | Upgrade
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Total Current Liabilities | 6,257 | 6,329 | 5,702 | 6,540 | 4,686 | 4,276 | Upgrade
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Long-Term Debt | 17.5 | 52.11 | - | - | - | - | Upgrade
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Long-Term Leases | 154.35 | 165.46 | 125.22 | 98.49 | 64.52 | 68.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 80.27 | 11.14 | 44.17 | - | - | - | Upgrade
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Other Long-Term Liabilities | 472.44 | 425.4 | 320.7 | 338.6 | 334.77 | 179.03 | Upgrade
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Total Liabilities | 7,062 | 7,065 | 6,263 | 7,054 | 5,172 | 4,615 | Upgrade
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Common Stock | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | Upgrade
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Retained Earnings | 855.09 | 565.18 | 838.66 | 710.19 | 639.89 | 1,808 | Upgrade
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Comprensive Income & Other | 488.33 | 227.77 | 178.71 | 237.7 | 127.81 | 51.98 | Upgrade
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Total Common Equity | 2,503 | 1,952 | 2,176 | 2,107 | 1,927 | 3,019 | Upgrade
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Minority Interest | 5.42 | 4.47 | 4.88 | 3.24 | 1.81 | 0.45 | Upgrade
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Shareholders' Equity | 2,508 | 1,957 | 2,181 | 2,110 | 1,929 | 3,019 | Upgrade
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Total Liabilities & Equity | 9,570 | 9,021 | 8,444 | 9,165 | 7,100 | 7,634 | Upgrade
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Total Debt | 1,399 | 1,678 | 1,278 | 1,321 | 397.63 | 705.22 | Upgrade
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Net Cash (Debt) | 926.7 | 448.09 | 240.19 | 356.17 | 1,509 | 928.37 | Upgrade
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Net Cash Growth | 74.29% | 86.56% | -32.56% | -76.40% | 62.58% | 83.27% | Upgrade
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Net Cash Per Share | 0.62 | 0.30 | 0.16 | 0.24 | 1.00 | 0.62 | Upgrade
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Filing Date Shares Outstanding | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | Upgrade
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Total Common Shares Outstanding | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | Upgrade
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Working Capital | 526.93 | 59.72 | 235.44 | 391.03 | 735.26 | 1,623 | Upgrade
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Book Value Per Share | 1.67 | 1.30 | 1.45 | 1.40 | 1.28 | 2.01 | Upgrade
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Tangible Book Value | 2,443 | 1,905 | 2,137 | 2,069 | 1,885 | 2,968 | Upgrade
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Tangible Book Value Per Share | 1.63 | 1.27 | 1.42 | 1.38 | 1.25 | 1.98 | Upgrade
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Land | 557.41 | 430.07 | 475.28 | 322.89 | 250.73 | 246.74 | Upgrade
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Machinery | 2,446 | 2,278 | 2,187 | 1,893 | 1,743 | 1,678 | Upgrade
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Construction In Progress | 138.86 | 154.43 | 307.83 | 365.82 | 165.98 | 123.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.