Whirlpool S.A
Whirlpool S.A. manufactures, sells, import, and exports home appliances in Brazil. The company offers refrigerators, freezers, air conditioners, ice makers, stoves, dishwashers, garbage disposals, trash compactors, vacuum cleaners, washing machines, clothes dryers, and microwave ovens. It sells its products under the Brastemp, Consul, KitchenAind, Compra Certa, B.blend, Jenn-Air, KitchenAid, Whir… Read more
Whirlpool S.A (WHRL3) - Total Assets
Latest total assets as of September 2025: R$10.02 Billion BRL
Based on the latest financial reports, Whirlpool S.A (WHRL3) holds total assets worth R$10.02 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Whirlpool S.A - Total Assets Trend (2004–2024)
This chart illustrates how Whirlpool S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Whirlpool S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Whirlpool S.A's total assets of R$10.02 Billion consist of 70.8% current assets and 29.2% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$3.25 Billion | 32.0% |
| Accounts Receivable | R$2.14 Billion | 20.2% |
| Inventory | R$1.50 Billion | 14.2% |
| Property, Plant & Equipment | R$1.71 Billion | 16.2% |
| Intangible Assets | R$63.31 Million | 0.6% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Whirlpool S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Whirlpool S.A's current assets represent 70.8% of total assets in 2024, an increase from 58.0% in 2004.
- Cash Position: Cash and equivalents constituted 32.0% of total assets in 2024, up from 2.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is cash and equivalents at 32.0% of total assets.
Whirlpool S.A Competitors by Total Assets
Key competitors of Whirlpool S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Whirlpool S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Whirlpool S.A generates 1.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Whirlpool S.A generates $8.60 in net profit.
Whirlpool S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 1.07 | 1.16 |
| Quick Ratio | 0.73 | 0.82 | 0.96 |
| Cash Ratio | 0.28 | 0.40 | 0.00 |
| Working Capital | R$-286.57 Million | R$ 473.57 Million | R$ 735.26 Million |
Whirlpool S.A - Advanced Valuation Insights
This section examines the relationship between Whirlpool S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.03 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 17.2% |
| Total Assets | R$10.57 Billion |
| Market Capitalization | $20.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Whirlpool S.A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Whirlpool S.A's assets grew by 17.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Whirlpool S.A (2004–2024)
The table below shows the annual total assets of Whirlpool S.A from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$10.57 Billion | +17.16% |
| 2023-12-31 | R$9.02 Billion | +6.83% |
| 2022-12-31 | R$8.44 Billion | -7.86% |
| 2021-12-31 | R$9.16 Billion | +29.07% |
| 2020-12-31 | R$7.10 Billion | -6.99% |
| 2019-12-31 | R$7.63 Billion | -1.87% |
| 2018-12-31 | R$7.78 Billion | -0.12% |
| 2017-12-31 | R$7.79 Billion | +4.58% |
| 2016-12-31 | R$7.45 Billion | +10.34% |
| 2015-12-31 | R$6.75 Billion | +9.08% |
| 2014-12-31 | R$6.19 Billion | -5.92% |
| 2013-12-31 | R$6.58 Billion | +10.19% |
| 2012-12-31 | R$5.97 Billion | +13.51% |
| 2011-12-31 | R$5.26 Billion | +9.42% |
| 2010-12-31 | R$4.81 Billion | +10.12% |
| 2009-12-31 | R$4.36 Billion | +13.47% |
| 2008-12-31 | R$3.85 Billion | +0.25% |
| 2007-12-31 | R$3.84 Billion | -5.32% |
| 2006-12-31 | R$4.05 Billion | +3.03% |
| 2005-12-31 | R$3.93 Billion | -12.30% |
| 2004-12-31 | R$4.48 Billion | -- |