Whirlpool S.A. (BVMF:WHRL4)
Brazil
· Delayed Price · Currency is BRL 4.350
+0.013 (0.29%)
Apr 28, 2026, 4:47 PM GMT-3
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,633 | 3,377 | 2,126 | 1,519 | 1,677 | Upgrade
|
| Cash & Short-Term Investments | 2,633 | 3,377 | 2,126 | 1,519 | 1,677 | Upgrade
|
| Cash Growth | -22.03% | 58.81% | 40.01% | -9.45% | -12.06% | Upgrade
|
| Accounts Receivable | 2,759 | 2,139 | 2,748 | 2,843 | 2,931 | Upgrade
|
| Other Receivables | 334.9 | 362.27 | 205.07 | 398.78 | 253.66 | Upgrade
|
| Receivables | 3,094 | 2,502 | 2,953 | 3,242 | 3,185 | Upgrade
|
| Inventory | 1,312 | 1,497 | 1,195 | 1,174 | 1,864 | Upgrade
|
| Other Current Assets | 111.7 | 104.24 | 115.25 | 2.88 | 205.2 | Upgrade
|
| Total Current Assets | 7,150 | 7,479 | 6,389 | 5,938 | 6,931 | Upgrade
|
| Property, Plant & Equipment | 1,616 | 1,689 | 1,429 | 1,532 | 1,216 | Upgrade
|
| Long-Term Investments | 2.58 | 2.96 | 3.61 | 71.78 | 143.61 | Upgrade
|
| Other Intangible Assets | 58.87 | 63.31 | 47.19 | 39.48 | 38.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 334.04 | 359.67 | 363.24 | 266.6 | 233.67 | Upgrade
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| Other Long-Term Assets | 1,240 | 974.8 | 788.87 | 557.38 | 576.22 | Upgrade
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| Total Assets | 10,401 | 10,569 | 9,021 | 8,444 | 9,165 | Upgrade
|
| Accounts Payable | 4,299 | 4,718 | 3,755 | 3,536 | 4,263 | Upgrade
|
| Accrued Expenses | 352.92 | 340.53 | 381.97 | 294.32 | 288.38 | Upgrade
|
| Short-Term Debt | 123.91 | 132.98 | 97.95 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,090 | 981.49 | 1,321 | 1,122 | 1,183 | Upgrade
|
| Current Portion of Leases | 55.18 | 54.46 | 41.4 | 30.76 | 39.25 | Upgrade
|
| Current Income Taxes Payable | 106.75 | 125.26 | 92.79 | 94.64 | 93 | Upgrade
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| Other Current Liabilities | 725.01 | 749.08 | 638.66 | 623.93 | 673.54 | Upgrade
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| Total Current Liabilities | 7,753 | 7,102 | 6,329 | 5,702 | 6,540 | Upgrade
|
| Long-Term Debt | 1.9 | 4.34 | 52.11 | - | - | Upgrade
|
| Long-Term Leases | 133.73 | 161.92 | 165.46 | 125.22 | 98.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 80.23 | 74.04 | 81.31 | 70.27 | 77.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 11.14 | 44.17 | - | Upgrade
|
| Other Long-Term Liabilities | 598.4 | 531.48 | 425.4 | 320.7 | 338.6 | Upgrade
|
| Total Liabilities | 8,567 | 7,874 | 7,065 | 6,263 | 7,054 | Upgrade
|
| Common Stock | 859.1 | 1,159 | 1,159 | 1,159 | 1,159 | Upgrade
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| Retained Earnings | 568.2 | 887.68 | 565.18 | 838.66 | 710.19 | Upgrade
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| Comprehensive Income & Other | 401.46 | 644.25 | 227.77 | 178.71 | 237.7 | Upgrade
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| Total Common Equity | 1,829 | 2,691 | 1,952 | 2,176 | 2,107 | Upgrade
|
| Minority Interest | 5.05 | 4.7 | 4.47 | 4.88 | 3.24 | Upgrade
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| Shareholders' Equity | 1,834 | 2,696 | 1,957 | 2,181 | 2,110 | Upgrade
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| Total Liabilities & Equity | 10,401 | 10,569 | 9,021 | 8,444 | 9,165 | Upgrade
|
| Total Debt | 2,405 | 1,335 | 1,678 | 1,278 | 1,321 | Upgrade
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| Net Cash (Debt) | 227.57 | 2,041 | 448.09 | 240.19 | 356.17 | Upgrade
|
| Net Cash Growth | -88.85% | 355.57% | 86.56% | -32.56% | -76.40% | Upgrade
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| Net Cash Per Share | 0.15 | 1.36 | 0.30 | 0.16 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | Upgrade
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| Total Common Shares Outstanding | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | Upgrade
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| Working Capital | -602.91 | 377.66 | 59.72 | 235.44 | 391.03 | Upgrade
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| Book Value Per Share | 1.22 | 1.79 | 1.30 | 1.45 | 1.40 | Upgrade
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| Tangible Book Value | 1,770 | 2,628 | 1,905 | 2,137 | 2,069 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 1.75 | 1.27 | 1.42 | 1.38 | Upgrade
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| Land | 368.22 | 593.31 | 430.07 | 475.28 | 322.89 | Upgrade
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| Machinery | 2,681 | 2,584 | 2,248 | 2,187 | 1,893 | Upgrade
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| Construction In Progress | 280.6 | 129.59 | 154.43 | 307.83 | 365.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.