288 — WH Balance Sheet

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Consumer DefensivesBalancedLarge CapSuper Stock

Annual balance sheet for WH, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	999	2,481	1,788	1,543	1,711
Net Total Accounts Receivable
Net Total Receivables	1,047	972	1,084	1,093	880
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,707	7,834	7,622	8,009	7,314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,189	6,350	7,246	7,486	7,503
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,282	18,715	19,411	19,855	19,179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,869	4,067	4,575	4,985	4,658
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,598	8,710	10,663	10,255	9,348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,684	10,005	8,748	9,600	9,831
Total Liabilities & Shareholders' Equity	17,282	18,715	19,411	19,855	19,179
Total Common Shares Outstanding