
Whirlpool
WHRL4.SAWhirlpool S.A. Price (WHRL4.SA)
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Shares Outstanding
1,502,786,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Whirlpool S.A.Currency: BRL
YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||
Current Assets | |||||||||||||||||||||
Cash And Cash Equivalents | 113.25M | 285.61M | 223.52M | 168.71M | 61.69M | 531.75M | 503.78M | 665.09M | 377.56M | 971.51M | 722.87M | 490.11M | 756.35M | 1.17B | 959.16M | 1.16B | 1.89B | 1.60B | 1.30B | 2.13B | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -533,449,000.00 | -323,852,000.00 | -348,115,000.00 | -388,912,000.00 | -417,397,000.00 | -603,726,000.00 | -477,168,000.00 | -146,770,000.00 | -112,025,000.00 | -155,355,000.00 | -26,756,000.00 | -75,210,000.00 | -96,047,000.00 | 62.34M | |
Net Receivables | 1.33B | 1.12B | 1.44B | 1.32B | 1.25B | 1.65B | 1.43B | 2.00B | 2.99B | 2.35B | 2.49B | 2.53B | 2.91B | 3.31B | 1.08B | 3.48B | 2.21B | 3.36B | 3.28B | 2.75B | |
Inventory | 1.15B | 797.27M | 762.94M | 785.91M | 1.05B | 640.06M | 905.57M | 805.85M | 896.55M | 1.15B | 1.18B | 1.15B | 1.16B | 1.19B | 797.24M | 760.79M | 913.12M | 1.86B | 1.17B | 1.19B | |
Other Current Assets | 62.13M | 31.72M | 80.77M | -12,412,000.00 | 113.01M | 84.66M | 0.00 | 0.00 | 18.13M | 330.99M | 9.28M | 11.07M | -554,838,000.00 | 14.75M | 3.40B | 28.25M | 386.75M | 68.32M | 2.88M | 320.32M | |
Total Current Assets | 2.60B | 2.24B | 2.45B | 2.27B | 2.48B | 2.94B | 2.91B | 3.48B | 4.28B | 4.81B | 4.40B | 4.18B | 4.28B | 4.75B | 6.23B | 5.90B | 5.42B | 6.97B | 5.97B | 6.39B | |
Non Current Assets | |||||||||||||||||||||
Property, Plant, and Equipment, Net | 1.35B | 1.18B | 1.20B | 900.14M | 925.21M | 844.21M | 866.70M | 878.15M | 887.51M | 923.08M | 997.94M | 1.19B | 1.22B | 1.33B | 720.38M | 860.73M | 883.67M | 1.23B | 1.54B | 1.44B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,554,000.00 | -14,689,000.00 | -11,712,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.25M | 84.44M | 90.00M | 106.20M | 142.99M | 185.20M | 63.58M | 50.51M | 30.12M | 24.59M | 28.02M | 33.99M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 664.28M | 329.34M | 353.61M | 394.41M | 422.91M | 729.67M | 625.92M | 301.73M | 264.78M | 302.49M | 182.05M | 218.82M | 167.83M | 3.61M | |
Tax Assets | 278.62M | 0.00 | 263.08M | 0.00 | 0.00 | 0.00 | 307.06M | 366.05M | 339.68M | 325.51M | 229.71M | 234.36M | 211.49M | 221.21M | 277.71M | 286.68M | 327.96M | 233.67M | 222.43M | 363.24M | |
Other Non-Current Assets | 250.77M | 512.60M | 212.48M | 643.21M | 383.68M | 467.48M | 37.13M | 134.03M | 31.42M | 44.06M | 44.57M | 116.11M | 92.31M | 95.73M | 233.96M | 246.59M | 255.33M | 490.04M | 499.95M | 788.87M | |
Total Non-Current Assets | 1.88B | 1.70B | 1.67B | 1.55B | 1.36B | 1.38B | 1.94B | 1.78B | 1.69B | 1.77B | 1.79B | 2.38B | 2.29B | 2.10B | 1.55B | 1.74B | 1.68B | 2.20B | 2.46B | 2.63B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 4.48B
+0% |
3.93B
-12% |
4.13B
+5% |
3.82B
-8% |
3.85B
+1% |
4.32B
+12% |
4.85B
+12% |
5.26B
+8% |
5.97B
+14% |
6.58B
+10% |
6.19B
-6% |
6.55B
+6% |
6.57B
+0% |
6.85B
+4% |
7.78B
+14% |
7.63B
-2% |
7.10B
-7% |
9.16B
+29% |
8.43B
-8% |
9.02B
+7% |
|
Liabilities | |||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||
Account Payables | 1.00B | 241.47M | 1.02B | 1.03B | 1.05B | 1.53B | 1.67B | 1.76B | 2.38B | 2.55B | 2.49B | 2.29B | 2.26B | 2.58B | 2.31B | 2.47B | 3.35B | 4.26B | 3.42B | 3.66B | |
Short Term Debt | 233.61M | 102.35M | 28.16M | 8.16M | 10.45M | 20.61M | 19.09M | 19.11M | 19.27M | -615,453,000.00 | 50.63M | 297.93M | 1.14B | 353.64M | 452.59M | 636.91M | 333.11M | 1.22B | 1.15B | 1.46B | |
Tax Payables | 78.36M | 66.57M | 76.20M | 49.52M | 42.75M | 103.20M | 112.51M | 110.44M | 150.06M | 176.00M | 359.78M | 316.09M | 192.97M | 174.76M | 142.52M | 279.16M | 243.45M | 252.35M | 268.63M | 334.62M | |
Deferred Revenue | 1.08B | 755.60M | 542.09M | 273.33M | 174.26M | 279.92M | 245.44M | 110.44M | 400.80M | 455.21M | 638.18M | 739.45M | 557.07M | 615.15M | 2.02B | 678.54M | 466.84M | 457.72M | 0.00 | 0.00 | |
Other Current Liabilities | 1.21B | 1.46B | 707.54M | 667.70M | 718.55M | 453.70M | 469.95M | 1.06B | 844.39M | 451.34M | 728.80M | 704.42M | 575.00k | 332.53M | 2.19B | 888.14M | 760.01M | 802.58M | 891.12M | 872.91M | |
Total Current Liabilities | 2.52B | 1.87B | 1.83B | 1.76B | 1.82B | 2.11B | 2.27B | 2.95B | 3.39B | 3.64B | 3.63B | 3.61B | 3.60B | 3.91B | 5.09B | 4.28B | 4.69B | 6.54B | 5.74B | 6.33B | |
Non Current Liabilities | |||||||||||||||||||||
Long Term Debt | 0.00 | 19.00k | 15.01M | 19.74M | 90.99M | 103.40M | -336,996,000.00 | 65.80M | 92.28M | 122.71M | 160.56M | 100.98M | 71.66M | 35.90M | 0.00 | 68.31M | 64.52M | 98.49M | 250.43M | 171.12M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 468.20M | 0.00 | 0.00 | 0.00 | 0.00 | -80,958,000.00 | -81,844,000.00 | -87,624,000.00 | 0.00 | -56,866,000.00 | -55,354,000.00 | -77,600,000.00 | -120,548,000.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.25M | 7.77M | 46.62M | 0.00 | 0.00 | 0.00 | 0.00 | 80.96M | 81.84M | 87.62M | 112.54M | 56.87M | 55.35M | 77.60M | 120.55M | 11.14M | |
Other Non-Current Liabilities | 191.49M | 216.54M | 276.74M | 251.78M | 269.65M | 364.33M | 258.71M | 431.08M | 350.99M | 344.82M | 264.68M | 333.54M | 354.45M | 534.71M | 499.44M | 270.70M | 421.27M | 416.11M | 265.76M | 553.16M | |
Total Non-Current Liabilities | 191.49M | 216.56M | 291.74M | 271.52M | 363.88M | 475.50M | 858.11M | 496.88M | 443.26M | 467.53M | 425.24M | 434.51M | 426.11M | 570.61M | 499.44M | 339.01M | 485.79M | 514.60M | 516.19M | 735.42M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -421,574,000.00 | 0.00 | 0.00 | -631,212,000.00 | 0.00 | 0.00 | 0.00 | -789,915,000.00 | 0.00 | 109.46M | 100.45M | 137.74M | 155.98M | 206.85M | |
Total Liabilities | 2.72B
+0% |
2.08B
-23% |
2.12B
+2% |
2.03B
-4% |
2.18B
+8% |
2.58B
+18% |
3.13B
+21% |
3.45B
+10% |
3.84B
+11% |
4.11B
+7% |
4.05B
-1% |
4.04B
0% |
4.02B
0% |
4.48B
+11% |
5.59B
+25% |
4.62B
-17% |
5.17B
+12% |
7.05B
+36% |
6.25B
-11% |
7.06B
+13% |
|
Equity | |||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 825.00M | 825.00M | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | |
Retained Earnings | 552.35M | 600.76M | 883.41M | 631.25M | 591.18M | 393.12M | 375.83M | 0.00 | 0.00 | 1.24B | 833.49M | 708.12M | 941.95M | 583.35M | 610.95M | 1.53B | 305.93M | 306.50M | 367.84M | 23.33M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.81M | 83.67M | 545.69M | 382.22M | 321.20M | 218.60M | 332.13M | 461.77M | 641.39M | 649.53M | 769.62M | |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 12.92M | -133,440,000.00 | 6.39M | 0.00 | 630.17M | 943.35M | 1.00 | 0.00 | 217.16M | 217.16M | 0.00 | 0.00 | 280.14M | 333.96M | 0.00 | 470.83M | 0.00 | |
Total Stockholders Equity | 1.38B | 1.43B | 1.97B | 1.73B | 1.57B | 1.64B | 1.64B | 1.72B | 2.03B | 2.35B | 2.00B | 2.34B | 2.41B | 2.24B | 2.19B | 3.02B | 1.93B | 2.11B | 2.18B | 1.95B | |
Minority Interest | 391.26M | 422.87M | 35.55M | 59.72M | 90.31M | 89.26M | 82.58M | 95.22M | 102.57M | 113.59M | 130.26M | 169.65M | 134.83M | 136.10M | 457.00k | 446.00k | 1.81M | 3.24M | 4.88M | 4.47M | |
Total Equity | 1.77B
+0% |
1.85B
+5% |
2.01B
+8% |
1.79B
-11% |
1.66B
-7% |
1.73B
+4% |
1.72B
-1% |
1.81B
+5% |
2.13B
+18% |
2.46B
+16% |
2.13B
-13% |
2.51B
+18% |
2.54B
+1% |
2.37B
-7% |
2.19B
-8% |
3.02B
+38% |
1.93B
-36% |
2.11B
+9% |
2.18B
+3% |
1.96B
-10% |
|
Total Liabilities And Total Equity | 4.48B
+0% |
3.93B
-12% |
4.13B
+5% |
3.82B
-8% |
3.85B
+1% |
4.32B
+12% |
4.85B
+12% |
5.26B
+8% |
5.97B
+14% |
6.58B
+10% |
6.19B
-6% |
6.55B
+6% |
6.57B
+0% |
6.85B
+4% |
7.78B
+14% |
7.63B
-2% |
7.10B
-7% |
9.16B
+29% |
8.43B
-8% |
9.02B
+7% |
|
Additional Metrics | |||||||||||||||||||||
Total Investments | 88.56M
+0% |
30.51M
-66% |
22.34M
-27% |
15.94M
-29% |
6.38M
-60% |
6.15M
-4% |
130.83M
+2,027% |
5.48M
-96% |
5.49M
+0% |
5.50M
+0% |
5.51M
+0% |
125.94M
+2,186% |
148.76M
+18% |
154.96M
+4% |
152.75M
-1% |
147.14M
-4% |
155.30M
+6% |
143.61M
-8% |
71.78M
-50% |
65.95M
-8% |
|
Total Debt | 233.61M
+0% |
102.36M
-56% |
43.16M
-58% |
27.89M
-35% |
101.44M
+264% |
124.01M
+22% |
302.76M
+144% |
84.91M
-72% |
111.54M
+31% |
138.47M
+24% |
211.20M
+53% |
200.74M
-5% |
337.36M
+68% |
242.71M
-28% |
452.59M
+86% |
705.22M
+56% |
397.63M
-44% |
1.32B
+232% |
1.28B
-3% |
1.60B
+25% |
|
Net Debt | 120.36M | -183,241,000.00 | -180,357,000.00 | -140,818,000.00 | 39.75M | -407,736,000.00 | -201,028,000.00 | -580,184,000.00 | -266,017,000.00 | -833,042,000.00 | -511,671,000.00 | -289,372,000.00 | -418,993,000.00 | -924,946,000.00 | -506,571,000.00 | -455,977,000.00 | -1,494,966,000.00 | -279,069,000.00 | -20,741,000.00 | -522,311,000.00 |