Whirlpool S.A. (BVMF:WHRL4)

Whirlpool Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2,585	2,759	2,139	2,748	2,843	2,931
Other Receivables	440.83	334.9	362.27	205.07	398.78	253.66
Receivables	3,026	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	115.67	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	1,622	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	61.42	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,680	4,299	4,718	3,755	3,536	4,263
Accrued Expenses	298.14	352.92	340.53	381.97	294.32	288.38
Short-Term Debt	123.46	123.91	132.98	97.95	-	-
Current Portion of Long-Term Debt	1,966	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	138.58	106.75	125.26	92.79	94.64	93
Other Current Liabilities	728.69	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,264	2,405	1,335	1,678	1,278	1,321
Net Cash (Debt)	-303.16	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	-0.20	0.15	1.36	0.30	0.16	0.24
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	-609.77	-602.91	377.66	59.72	235.44	391.03
Book Value Per Share	1.28	1.22	1.79	1.30	1.45	1.40
Tangible Book Value	1,857	1,770	2,628	1,905	2,137	2,069
Tangible Book Value Per Share	1.24	1.18	1.75	1.27	1.42	1.38
Land	371.5	368.22	593.31	430.07	475.28	322.89
Machinery	2,819	2,681	2,584	2,248	2,187	1,893
Construction In Progress	211.04	280.6	129.59	154.43	307.83	365.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error