Whirlpool Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,961	2,633	3,377	2,126	1,519	1,677
Cash & Short-Term Investments	1,961	2,633	3,377	2,126	1,519	1,677
Cash Growth	-31.81%	-22.03%	58.81%	40.01%	-9.45%	-12.06%
Accounts Receivable	2,461	2,759	2,139	2,748	2,843	2,931
Other Receivables	384.07	334.9	362.27	205.07	398.78	253.66
Receivables	2,845	3,094	2,502	2,953	3,242	3,185
Inventory	1,274	1,312	1,497	1,195	1,174	1,864
Other Current Assets	296.22	111.7	104.24	115.25	2.88	205.2
Total Current Assets	6,376	7,150	7,479	6,389	5,938	6,931
Property, Plant & Equipment	1,653	1,616	1,689	1,429	1,532	1,216
Long-Term Investments	2.63	2.58	2.96	3.61	71.78	143.61
Other Intangible Assets	30.6	58.87	63.31	47.19	39.48	38.33
Long-Term Deferred Tax Assets	364.87	334.04	359.67	363.24	266.6	233.67
Other Long-Term Assets	1,409	1,240	974.8	788.87	557.38	576.22
Total Assets	9,836	10,401	10,569	9,021	8,444	9,165
Accounts Payable	3,617	4,299	4,718	3,755	3,536	4,263
Accrued Expenses	436.72	352.92	340.53	381.97	294.32	288.38
Short-Term Debt	2,075	123.91	132.98	97.95	-	-
Current Portion of Long-Term Debt	-	2,090	981.49	1,321	1,122	1,183
Current Portion of Leases	51.21	55.18	54.46	41.4	30.76	39.25
Current Income Taxes Payable	-	106.75	125.26	92.79	94.64	93
Other Current Liabilities	806.41	725.01	749.08	638.66	623.93	673.54
Total Current Liabilities	6,986	7,753	7,102	6,329	5,702	6,540
Long-Term Debt	1.68	1.9	4.34	52.11	-	-
Long-Term Leases	121.71	133.73	161.92	165.46	125.22	98.49
Pension & Post-Retirement Benefits	80.11	80.23	74.04	81.31	70.27	77.5
Long-Term Deferred Tax Liabilities	-	-	0.01	11.14	44.17	-
Other Long-Term Liabilities	722.86	598.4	531.48	425.4	320.7	338.6
Total Liabilities	7,912	8,567	7,874	7,065	6,263	7,054
Common Stock	859.1	859.1	1,159	1,159	1,159	1,159
Retained Earnings	638.95	568.2	887.68	565.18	838.66	710.19
Comprehensive Income & Other	420.17	401.46	644.25	227.77	178.71	237.7
Total Common Equity	1,918	1,829	2,691	1,952	2,176	2,107
Minority Interest	5.98	5.05	4.7	4.47	4.88	3.24
Shareholders' Equity	1,924	1,834	2,696	1,957	2,181	2,110
Total Liabilities & Equity	9,836	10,401	10,569	9,021	8,444	9,165
Total Debt	2,249	2,405	1,335	1,678	1,278	1,321
Net Cash (Debt)	-288.63	227.57	2,041	448.09	240.19	356.17
Net Cash Growth	-	-88.85%	355.57%	86.56%	-32.56%	-76.40%
Net Cash Per Share	-	0.15	1.36	0.30	0.16	0.24
Filing Date Shares Outstanding	-	1,503	1,503	1,503	1,503	1,503
Total Common Shares Outstanding	-	1,503	1,503	1,503	1,503	1,503
Working Capital	-609.77	-602.91	377.66	59.72	235.44	391.03
Book Value Per Share	-	1.22	1.79	1.30	1.45	1.40
Tangible Book Value	1,888	1,770	2,628	1,905	2,137	2,069
Tangible Book Value Per Share	-	1.18	1.75	1.27	1.42	1.38
Land	-	368.22	593.31	430.07	475.28	322.89
Machinery	-	2,681	2,584	2,248	2,187	1,893
Construction In Progress	-	280.6	129.59	154.43	307.83	365.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.