Whirlpool Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,633	3,377	2,126	1,519	1,677
Cash & Short-Term Investments	2,633	3,377	2,126	1,519	1,677
Cash Growth	-22.03%	58.81%	40.01%	-9.45%	-12.06%
Accounts Receivable	2,759	2,139	2,748	2,843	2,931
Other Receivables	334.9	362.27	205.07	398.78	253.66
Receivables	3,094	2,502	2,953	3,242	3,185
Inventory	1,312	1,497	1,195	1,174	1,864
Other Current Assets	111.7	104.24	115.25	2.88	205.2
Total Current Assets	7,150	7,479	6,389	5,938	6,931
Property, Plant & Equipment	1,616	1,689	1,429	1,532	1,216
Long-Term Investments	2.58	2.96	3.61	71.78	143.61
Other Intangible Assets	58.87	63.31	47.19	39.48	38.33
Long-Term Deferred Tax Assets	334.04	359.67	363.24	266.6	233.67
Other Long-Term Assets	1,240	974.8	788.87	557.38	576.22
Total Assets	10,401	10,569	9,021	8,444	9,165
Accounts Payable	4,299	4,718	3,755	3,536	4,263
Accrued Expenses	352.92	340.53	381.97	294.32	288.38
Short-Term Debt	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	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	725.01	749.08	638.66	623.93	673.54
Total Current Liabilities	7,753	7,102	6,329	5,702	6,540
Long-Term Debt	1.9	4.34	52.11	-	-
Long-Term Leases	133.73	161.92	165.46	125.22	98.49
Pension & Post-Retirement Benefits	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	598.4	531.48	425.4	320.7	338.6
Total Liabilities	8,567	7,874	7,065	6,263	7,054
Common Stock	859.1	1,159	1,159	1,159	1,159
Retained Earnings	568.2	887.68	565.18	838.66	710.19
Comprehensive Income & Other	401.46	644.25	227.77	178.71	237.7
Total Common Equity	1,829	2,691	1,952	2,176	2,107
Minority Interest	5.05	4.7	4.47	4.88	3.24
Shareholders' Equity	1,834	2,696	1,957	2,181	2,110
Total Liabilities & Equity	10,401	10,569	9,021	8,444	9,165
Total Debt	2,405	1,335	1,678	1,278	1,321
Net Cash (Debt)	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	-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	1,770	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.