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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,944	2,633	3,377	2,126	1,519	1,677
Cash & Short-Term Investments	1,944	2,633	3,377	2,126	1,519	1,677
Cash Growth	-18.25%	-22.03%	58.81%	40.01%	-9.45%	-12.06%
Accounts Receivable	2,796	2,759	2,139	2,748	2,843	2,931
Other Receivables	439.16	334.9	362.27	205.07	398.78	253.66
Receivables	3,235	3,094	2,502	2,953	3,242	3,185
Inventory	1,234	1,312	1,497	1,195	1,174	1,864
Other Current Assets	109.96	111.7	104.24	115.25	2.88	205.2
Total Current Assets	6,523	7,150	7,479	6,389	5,938	6,931
Property, Plant & Equipment	1,659	1,616	1,689	1,429	1,532	1,216
Long-Term Investments	2.56	2.58	2.96	3.61	71.78	143.61
Other Intangible Assets	62.8	58.87	63.31	47.19	39.48	38.33
Long-Term Deferred Tax Assets	342.07	334.04	359.67	363.24	266.6	233.67
Other Long-Term Assets	1,726	1,240	974.8	788.87	557.38	576.22
Total Assets	10,316	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,872	4,299	4,718	3,755	3,536	4,263
Accrued Expenses	375.89	352.92	340.53	381.97	294.32	288.38
Short-Term Debt	94.66	123.91	132.98	97.95	-	-
Current Portion of Long-Term Debt	2,218	2,090	981.49	1,321	1,122	1,183
Current Portion of Leases	50.14	55.18	54.46	41.4	30.76	39.25
Current Income Taxes Payable	14.64	106.75	125.26	92.79	94.64	93
Other Current Liabilities	637.96	725.01	749.08	638.66	623.93	673.54
Total Current Liabilities	7,263	7,753	7,102	6,329	5,702	6,540
Long-Term Debt	1.36	1.9	4.34	52.11	-	-
Long-Term Leases	114.87	133.73	161.92	165.46	125.22	98.49
Pension & Post-Retirement Benefits	80.2	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	881.84	598.4	531.48	425.4	320.7	338.6
Total Liabilities	8,341	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	Jun 30, 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	667.99	568.2	887.68	565.18	838.66	710.19
Comprehensive Income & Other	441.52	401.46	644.25	227.77	178.71	237.7
Total Common Equity	1,969	1,829	2,691	1,952	2,176	2,107
Minority Interest	5.7	5.05	4.7	4.47	4.88	3.24
Shareholders' Equity	1,974	1,834	2,696	1,957	2,181	2,110
Total Liabilities & Equity	10,316	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,479	2,405	1,335	1,678	1,278	1,321
Net Cash (Debt)	-534.43	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	-0.36	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	-740.31	-602.91	377.66	59.72	235.44	391.03
Book Value Per Share	1.31	1.22	1.79	1.30	1.45	1.40
Tangible Book Value	1,906	1,770	2,628	1,905	2,137	2,069
Tangible Book Value Per Share	1.27	1.18	1.75	1.27	1.42	1.38
Land	374.49	368.22	593.31	430.07	475.28	322.89
Machinery	2,863	2,681	2,584	2,248	2,187	1,893
Construction In Progress	247.2	280.6	129.59	154.43	307.83	365.82

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 6, 2026

Data Sources Report a data error