Whirlpool S.A (WHRL3) - Total Assets
Based on the latest financial reports, Whirlpool S.A (WHRL3) holds total assets worth R$10.40 Billion BRL (≈ $2.04 Billion USD) as of December 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. Check WHRL3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Whirlpool S.A - Total Assets Trend (2004–2025)
This chart illustrates how Whirlpool S.A's total assets have evolved over time, based on quarterly financial data. Explore WHRL3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Whirlpool S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Whirlpool S.A's total assets of R$10.40 Billion consist of 68.7% current assets and 31.3% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$2.25 Billion | 25.3% |
| Accounts Receivable | R$3.09 Billion | 29.7% |
| Inventory | R$1.31 Billion | 12.6% |
| Property, Plant & Equipment | R$1.64 Billion | 15.8% |
| Intangible Assets | R$32.83 Million | 0.3% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2004–2025)
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. For live market cap, price, and company overview, see Whirlpool S.A market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Whirlpool S.A's current assets represent 68.7% of total assets in 2025, an increase from 58.0% in 2004.
- Cash Position: Cash and equivalents constituted 25.3% of total assets in 2025, 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 accounts receivable at 29.7% 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 |
|---|---|---|
|
Guangdong Songfa Ceramics Co
SHG:603268
|
China | CN¥56.98 Billion |
|
SEB SA
PA:SK
|
France | €9.51 Billion |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
China | CN¥1.67 Billion |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
China | CN¥2.75 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥7.42 Billion |
|
EUREKA FORBES LTD
NSE:EUREKAFORB
|
India | Rs67.35 Billion |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
China | CN¥2.55 Billion |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
China | CN¥1.69 Billion |
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 | 0.92 | 1.05 | 1.21 |
| Quick Ratio | 0.75 | 0.84 | 0.98 |
| Cash Ratio | 0.29 | 0.46 | 0.00 |
| Working Capital | R$-602.91 Million | R$377.66 Million | R$1.06 Billion |
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 | 2.80 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | R$10.40 Billion |
| Market Capitalization | $799.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Whirlpool S.A's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Whirlpool S.A's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Whirlpool S.A (2004–2025)
The table below shows the annual total assets of Whirlpool S.A from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$10.40 Billion ≈ $2.04 Billion |
-1.59% |
| 2024-12-31 | R$10.57 Billion ≈ $2.07 Billion |
+17.16% |
| 2023-12-31 | R$9.02 Billion ≈ $1.77 Billion |
+6.83% |
| 2022-12-31 | R$8.44 Billion ≈ $1.66 Billion |
-7.86% |
| 2021-12-31 | R$9.16 Billion ≈ $1.80 Billion |
+29.07% |
| 2020-12-31 | R$7.10 Billion ≈ $1.39 Billion |
-6.99% |
| 2019-12-31 | R$7.63 Billion ≈ $1.50 Billion |
-1.87% |
| 2018-12-31 | R$7.78 Billion ≈ $1.53 Billion |
-0.12% |
| 2017-12-31 | R$7.79 Billion ≈ $1.53 Billion |
+4.58% |
| 2016-12-31 | R$7.45 Billion ≈ $1.46 Billion |
+10.34% |
| 2015-12-31 | R$6.75 Billion ≈ $1.32 Billion |
+9.08% |
| 2014-12-31 | R$6.19 Billion ≈ $1.21 Billion |
-5.92% |
| 2013-12-31 | R$6.58 Billion ≈ $1.29 Billion |
+10.19% |
| 2012-12-31 | R$5.97 Billion ≈ $1.17 Billion |
+13.51% |
| 2011-12-31 | R$5.26 Billion ≈ $1.03 Billion |
+9.42% |
| 2010-12-31 | R$4.81 Billion ≈ $942.93 Million |
+10.12% |
| 2009-12-31 | R$4.36 Billion ≈ $856.29 Million |
+13.47% |
| 2008-12-31 | R$3.85 Billion ≈ $754.66 Million |
+0.25% |
| 2007-12-31 | R$3.84 Billion ≈ $752.81 Million |
-5.32% |
| 2006-12-31 | R$4.05 Billion ≈ $795.08 Million |
+3.03% |
| 2005-12-31 | R$3.93 Billion ≈ $771.69 Million |
-12.30% |
| 2004-12-31 | R$4.48 Billion ≈ $879.93 Million |
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About Whirlpool S.A
Whirlpool S.A. manufactures, sells, import, and exports home appliances in Brazil. The company offers refrigerators, freezers, refrigerator-freezers, air conditioners, ice makers, stoves, dishwashers, garbage disposals and compactors, trash compactors, and vacuum cleaners. It also provides maintenance and repair of electrical products and parts; electronics, hydraulics, metallurgy, chemicals and … Read more