WH Group Balance Sheet

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

Millions USD. 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	2,388	2,055	1,156	1,394	1,556
Short-Term Investments	1,162	224	469	282	-
Trading Asset Securities	43	310	86	149	232
Cash & Short-Term Investments	3,593	2,589	1,711	1,825	1,788
Cash Growth	38.78%	51.31%	-6.25%	2.07%	-27.93%
Accounts Receivable	1,453	888	873	1,087	1,064
Other Receivables	60	98	7	6	20
Receivables	1,513	986	880	1,093	1,084
Inventory	3,893	4,083	4,145	4,198	3,888
Prepaid Expenses	624	523	503	580	668
Other Current Assets	89	47	75	313	194
Total Current Assets	9,712	8,228	7,314	8,009	7,622
Property, Plant & Equipment	7,526	7,206	7,503	7,486	7,246
Long-Term Investments	267	242	226	263	265
Goodwill	2,128	2,100	2,043	1,992	2,070
Other Intangible Assets	1,781	1,699	1,707	1,717	1,757
Long-Term Deferred Tax Assets	46	54	86	58	42
Other Long-Term Assets	450	312	300	330	409
Total Assets	21,910	19,841	19,179	19,855	19,411
Accounts Payable	1,379	1,212	1,240	1,395	1,149
Accrued Expenses	1,869	1,945	2,150	2,480	2,371
Short-Term Debt	-	5	-	-	-
Current Portion of Long-Term Debt	1,621	1,049	1,106	862	874
Current Portion of Leases	87	71	99	85	110
Current Income Taxes Payable	161	109	63	130	71
Other Current Liabilities	-	-	-	33	-
Total Current Liabilities	5,117	4,391	4,658	4,985	4,575
Long-Term Debt	2,012	2,256	2,122	2,504	3,140
Long-Term Leases	403	343	391	449	377
Long-Term Unearned Revenue	11	11	10	38	46
Pension & Post-Retirement Benefits	228	322	394	362	478
Long-Term Deferred Tax Liabilities	812	659	570	697	725
Other Long-Term Liabilities	522	498	459	408	383
Total Liabilities	9,105	8,480	8,604	9,443	9,724
Common Stock	1	1	1	1	1
Additional Paid-In Capital	1,083	1,083	1,083	1,083	1,083
Retained Earnings	9,336	9,582	8,363	8,221	7,162
Comprehensive Income & Other	767	-5	384	295	502
Total Common Equity	11,187	10,661	9,831	9,600	8,748
Minority Interest	1,618	700	744	812	939
Shareholders' Equity	12,805	11,361	10,575	10,412	9,687
Total Liabilities & Equity	21,910	19,841	19,179	19,855	19,411
Total Debt	4,123	3,724	3,718	3,900	4,501
Net Cash (Debt)	-530	-1,135	-2,007	-2,075	-2,713
Net Cash Per Share	-0.04	-0.09	-0.16	-0.16	-0.19
Filing Date Shares Outstanding	12,830	12,830	12,830	12,830	12,830
Total Common Shares Outstanding	12,830	12,830	12,830	12,830	12,830
Working Capital	4,595	3,837	2,656	3,024	3,047
Book Value Per Share	0.87	0.83	0.77	0.75	0.68
Tangible Book Value	7,278	6,862	6,081	5,891	4,921
Tangible Book Value Per Share	0.57	0.53	0.47	0.46	0.38
Land	525	517	584	568	616
Buildings	4,454	4,098	4,069	3,623	3,356
Machinery	6,855	6,287	6,077	5,628	5,285
Construction In Progress	376	344	452	765	720

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