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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,641	2,126	1,519	1,677	1,907	1,634
Cash & Short-Term Investments	2,641	2,126	1,519	1,677	1,907	1,634
Cash Growth	28.20%	40.01%	-9.45%	-12.06%	16.74%	70.31%
Accounts Receivable	2,172	2,748	2,843	2,931	2,214	1,376
Other Receivables	332.91	205.07	398.78	253.66	249.04	1,990
Receivables	2,505	2,953	3,242	3,185	2,463	3,367
Inventory	1,645	1,195	1,174	1,864	913.12	760.79
Other Current Assets	53.45	115.25	2.88	205.2	137.7	138.05
Total Current Assets	6,844	6,389	5,938	6,931	5,421	5,899
Property, Plant & Equipment	1,572	1,429	1,532	1,216	871.84	849.02
Long-Term Investments	2.9	3.61	71.78	143.61	155.3	147.14
Other Intangible Assets	54.85	47.19	39.48	38.33	41.95	50.51
Long-Term Accounts Receivable	-	-	-	-	12.41	139.87
Long-Term Deferred Tax Assets	310.06	363.24	266.6	233.67	327.96	286.68
Other Long-Term Assets	903.73	788.87	557.38	576.22	269.68	262.07
Total Assets	9,687	9,021	8,444	9,165	7,100	7,634
Accounts Payable	4,329	3,755	3,536	4,263	3,436	2,505
Accrued Expenses	325.97	381.97	294.32	288.38	105.66	96.28
Short-Term Debt	125.89	97.95	-	-	-	-
Current Portion of Long-Term Debt	817.74	1,321	1,122	1,183	297.18	595.76
Current Portion of Leases	39.25	41.4	30.76	39.25	35.93	41.15
Current Income Taxes Payable	122.74	92.79	94.64	93	243.45	279.16
Other Current Liabilities	610.06	638.66	623.93	673.54	567.62	759.32
Total Current Liabilities	6,370	6,329	5,702	6,540	4,686	4,276
Long-Term Debt	4.37	52.11	-	-	-	-
Long-Term Leases	148.36	165.46	125.22	98.49	64.52	68.31
Long-Term Deferred Tax Liabilities	87.79	11.14	44.17	-	-	-
Other Long-Term Liabilities	492.66	425.4	320.7	338.6	334.77	179.03
Total Liabilities	7,183	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	884.01	565.18	838.66	710.19	639.89	1,808
Comprehensive Income & Other	456.17	227.77	178.71	237.7	127.81	51.98
Total Common Equity	2,499	1,952	2,176	2,107	1,927	3,019
Minority Interest	4.64	4.47	4.88	3.24	1.81	0.45
Shareholders' Equity	2,504	1,957	2,181	2,110	1,929	3,019
Total Liabilities & Equity	9,687	9,021	8,444	9,165	7,100	7,634
Total Debt	1,136	1,678	1,278	1,321	397.63	705.22
Net Cash (Debt)	1,505	448.09	240.19	356.17	1,509	928.37
Net Cash Growth	343.27%	86.56%	-32.56%	-76.40%	62.58%	83.27%
Net Cash Per Share	1.00	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	473.58	59.72	235.44	391.03	735.26	1,623
Book Value Per Share	1.66	1.30	1.45	1.40	1.28	2.01
Tangible Book Value	2,444	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	558.08	430.07	475.28	322.89	250.73	246.74
Machinery	2,491	2,278	2,187	1,893	1,743	1,678
Construction In Progress	119.93	154.43	307.83	365.82	165.98	123.21

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