Whirlpool SA
BOVESPA:WHRL3
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W
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Whirlpool SA
BOVESPA:WHRL3
|
BR |
Balance Sheet
Balance Sheet Decomposition
Whirlpool SA
Whirlpool SA
Balance Sheet
Whirlpool SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
137
|
94
|
173
|
113
|
286
|
224
|
169
|
62
|
532
|
504
|
665
|
378
|
972
|
723
|
401
|
756
|
1 168
|
959
|
1 634
|
1 907
|
1 677
|
1 519
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
95
|
125
|
164
|
252
|
431
|
678
|
401
|
0
|
524
|
161
|
129
|
118
|
131
|
113
|
0
|
0
|
|
| Cash Equivalents |
137
|
94
|
173
|
113
|
286
|
224
|
169
|
1
|
437
|
379
|
502
|
126
|
541
|
45
|
0
|
756
|
643
|
799
|
1 505
|
1 789
|
1 546
|
1 406
|
0
|
0
|
|
| Total Receivables |
755
|
1 001
|
983
|
1 328
|
1 136
|
1 436
|
1 274
|
1 192
|
1 646
|
1 425
|
1 997
|
2 986
|
2 681
|
2 489
|
0
|
3 229
|
3 309
|
1 285
|
3 476
|
2 554
|
3 322
|
3 277
|
2 953
|
2 502
|
|
| Accounts Receivables |
558
|
756
|
625
|
790
|
661
|
920
|
815
|
631
|
928
|
849
|
851
|
1 112
|
960
|
1 040
|
0
|
2 272
|
2 240
|
1 072
|
1 353
|
2 191
|
2 842
|
2 800
|
0
|
0
|
|
| Other Receivables |
197
|
244
|
358
|
538
|
475
|
515
|
459
|
562
|
719
|
576
|
1 146
|
1 874
|
1 721
|
1 449
|
0
|
957
|
1 069
|
213
|
2 124
|
363
|
480
|
477
|
0
|
0
|
|
| Inventory |
516
|
745
|
917
|
1 150
|
797
|
763
|
786
|
1 054
|
640
|
906
|
806
|
897
|
1 148
|
1 181
|
0
|
1 164
|
1 194
|
797
|
761
|
913
|
1 864
|
1 174
|
1 195
|
1 497
|
|
| Other Current Assets |
0
|
12
|
14
|
12
|
16
|
32
|
38
|
175
|
121
|
74
|
10
|
18
|
5
|
8
|
0
|
4
|
15
|
3 193
|
28
|
47
|
68
|
3
|
115
|
104
|
|
| Total Current Assets |
1 408
|
1 852
|
2 086
|
2 603
|
2 236
|
2 454
|
2 266
|
2 483
|
2 939
|
2 908
|
3 478
|
4 278
|
4 805
|
4 401
|
0
|
5 154
|
5 686
|
6 234
|
5 899
|
5 421
|
6 931
|
5 973
|
6 389
|
7 479
|
|
| PP&E Net |
1 021
|
1 353
|
1 369
|
1 352
|
1 185
|
1 198
|
909
|
925
|
844
|
867
|
878
|
888
|
923
|
998
|
0
|
1 221
|
1 325
|
720
|
861
|
884
|
1 229
|
1 544
|
1 443
|
1 709
|
|
| PP&E Gross |
0
|
1 353
|
1 369
|
1 352
|
1 185
|
1 198
|
909
|
925
|
844
|
867
|
878
|
888
|
923
|
998
|
0
|
1 221
|
1 325
|
720
|
861
|
884
|
1 229
|
1 544
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
2 101
|
2 176
|
2 397
|
2 304
|
2 337
|
1 738
|
1 772
|
35
|
1 796
|
1 886
|
1 935
|
2 060
|
2 146
|
0
|
2 397
|
2 482
|
1 235
|
1 357
|
1 429
|
1 554
|
1 642
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
66
|
67
|
72
|
78
|
84
|
90
|
0
|
143
|
160
|
49
|
39
|
30
|
25
|
28
|
34
|
43
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
38
|
6
|
7
|
54
|
104
|
17
|
20
|
10
|
10
|
64
|
62
|
60
|
71
|
71
|
0
|
436
|
116
|
235
|
294
|
158
|
427
|
280
|
250
|
127
|
|
| Long-Term Investments |
77
|
75
|
70
|
89
|
38
|
51
|
300
|
134
|
93
|
462
|
266
|
188
|
224
|
245
|
0
|
149
|
155
|
153
|
147
|
155
|
144
|
72
|
4
|
3
|
|
| Other Long-Term Assets |
307
|
381
|
424
|
386
|
371
|
407
|
323
|
233
|
365
|
485
|
502
|
477
|
469
|
382
|
0
|
345
|
347
|
389
|
394
|
452
|
409
|
538
|
0
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 850
N/A
|
3 667
+29%
|
3 955
+8%
|
4 485
+13%
|
3 933
-12%
|
4 128
+5%
|
3 818
-8%
|
3 846
+1%
|
4 317
+12%
|
4 852
+12%
|
5 258
+8%
|
5 968
+14%
|
6 577
+10%
|
6 187
-6%
|
0
N/A
|
7 448
N/A
|
7 789
+5%
|
7 780
0%
|
7 634
-2%
|
7 100
-7%
|
9 165
+29%
|
8 435
-8%
|
9 021
+7%
|
10 569
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
493
|
843
|
945
|
1 155
|
958
|
1 153
|
1 381
|
1 302
|
1 687
|
1 648
|
1 726
|
2 380
|
2 546
|
2 490
|
0
|
2 261
|
2 578
|
2 305
|
2 472
|
3 349
|
4 192
|
3 424
|
3 661
|
4 652
|
|
| Accrued Liabilities |
59
|
68
|
80
|
93
|
87
|
92
|
86
|
83
|
95
|
107
|
116
|
129
|
122
|
129
|
0
|
126
|
140
|
82
|
96
|
106
|
129
|
120
|
140
|
154
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 144
|
1 144
|
453
|
596
|
297
|
1 183
|
1 122
|
1 391
|
1 087
|
|
| Current Portion of Long-Term Debt |
329
|
60
|
46
|
234
|
102
|
28
|
8
|
11
|
21
|
19
|
19
|
19
|
16
|
51
|
0
|
0
|
0
|
0
|
41
|
36
|
39
|
31
|
41
|
54
|
|
| Other Current Liabilities |
303
|
824
|
956
|
1 042
|
720
|
558
|
282
|
424
|
307
|
501
|
1 089
|
865
|
960
|
959
|
0
|
946
|
982
|
2 250
|
1 071
|
898
|
997
|
1 039
|
1 095
|
1 154
|
|
| Total Current Liabilities |
1 183
|
1 795
|
2 027
|
2 524
|
1 867
|
1 831
|
1 757
|
1 820
|
2 110
|
2 275
|
2 950
|
3 393
|
3 645
|
3 629
|
0
|
4 477
|
4 844
|
5 090
|
4 276
|
4 686
|
6 540
|
5 737
|
6 329
|
7 102
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
15
|
20
|
91
|
103
|
85
|
66
|
92
|
123
|
161
|
0
|
72
|
36
|
0
|
68
|
65
|
98
|
125
|
171
|
166
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
|
| Minority Interest |
285
|
381
|
393
|
391
|
423
|
36
|
60
|
90
|
89
|
83
|
95
|
103
|
114
|
130
|
0
|
135
|
136
|
0
|
0
|
2
|
3
|
5
|
4
|
5
|
|
| Other Liabilities |
136
|
179
|
172
|
192
|
217
|
277
|
252
|
273
|
372
|
727
|
431
|
351
|
345
|
265
|
0
|
354
|
535
|
499
|
271
|
421
|
416
|
391
|
553
|
606
|
|
| Total Liabilities |
1 605
N/A
|
2 355
+47%
|
2 593
+10%
|
3 107
+20%
|
2 507
-19%
|
2 158
-14%
|
2 088
-3%
|
2 274
+9%
|
2 674
+18%
|
3 215
+20%
|
3 542
+10%
|
3 939
+11%
|
4 226
+7%
|
4 184
-1%
|
0
N/A
|
5 038
N/A
|
5 550
+10%
|
5 590
+1%
|
4 616
-17%
|
5 174
+12%
|
7 058
+36%
|
6 258
-11%
|
7 069
+13%
|
7 878
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
825
|
825
|
825
|
825
|
825
|
1 086
|
1 086
|
1 086
|
1 086
|
1 086
|
1 086
|
1 086
|
1 086
|
1 086
|
0
|
1 086
|
1 159
|
1 159
|
1 159
|
1 159
|
1 159
|
1 159
|
1 159
|
1 159
|
|
| Retained Earnings |
421
|
487
|
538
|
553
|
601
|
884
|
644
|
604
|
552
|
607
|
736
|
1 032
|
1 310
|
918
|
0
|
1 298
|
990
|
1 044
|
2 021
|
874
|
968
|
1 114
|
851
|
1 182
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
158
|
63
|
44
|
32
|
31
|
30
|
31
|
0
|
10
|
14
|
36
|
6
|
6
|
46
|
36
|
40
|
154
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
58
|
100
|
74
|
58
|
15
|
30
|
0
|
36
|
75
|
23
|
155
|
112
|
66
|
60
|
19
|
196
|
|
| Total Equity |
1 246
N/A
|
1 312
+5%
|
1 363
+4%
|
1 378
+1%
|
1 426
+4%
|
1 970
+38%
|
1 730
-12%
|
1 572
-9%
|
1 643
+4%
|
1 637
0%
|
1 716
+5%
|
2 029
+18%
|
2 351
+16%
|
2 003
-15%
|
0
N/A
|
2 410
N/A
|
2 239
-7%
|
2 190
-2%
|
3 019
+38%
|
1 927
-36%
|
2 107
+9%
|
2 176
+3%
|
1 952
-10%
|
2 691
+38%
|
|
| Total Liabilities & Equity |
2 850
N/A
|
3 667
+29%
|
3 955
+8%
|
4 485
+13%
|
3 933
-12%
|
4 128
+5%
|
3 818
-8%
|
3 846
+1%
|
4 317
+12%
|
4 852
+12%
|
5 258
+8%
|
5 968
+14%
|
6 577
+10%
|
6 187
-6%
|
0
N/A
|
7 448
N/A
|
7 789
+5%
|
7 780
0%
|
7 634
-2%
|
7 100
-7%
|
9 165
+29%
|
8 435
-8%
|
9 021
+7%
|
10 569
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 256
|
1 256
|
1 256
|
1 256
|
1 256
|
1 503
|
1 503
|
1 503
|
1 503
|
1 503
|
1 503
|
1 503
|
1 503
|
1 503
|
0
|
1 503
|
1 503
|
1 503
|
1 503
|
1 503
|
1 503
|
1 503
|
1 503
|
1 503
|
|