WHGRF OTC
WH Group Limited
1W: +8.1%
1M: +6.5%
3M: -21.3%
YTD: -19.8%
1Y: +12.9%
3Y: +97.0%
5Y: +66.8%
$0.87
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21.9B
+10.4% ▲
5Y CAGR: +3.2%
Total Liabilities
$9.1B
+7.4% ▲
5Y CAGR: +3.3%
Shareholders Equity
$11.2B
+4.9% ▲
5Y CAGR: +2.3%
Cash & Investments
$3.7B
+44.7% ▲
5Y CAGR: +8.2%
Total Debt
$4.1B
+10.7% ▲
5Y CAGR: +5.5%
Net Debt
$1.6B
-1.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.4B | $1.2B | $2.1B | $2.5B |
| Short-Term Investments | $232M | $282M | $555M | $489M | $1.2B |
| Cash & ST Investments | $1.8B | $1.8B | $1.7B | $2.5B | $3.7B |
| Net Receivables | $1.1B | $1.1B | $873M | $1.5B | $1.5B |
| Inventory | $3.9B | $4.2B | $4.1B | $4.0B | $3.9B |
| Other Current Assets | $214M | -$82M | $159M | -$380M | $650M |
| Total Current Assets | $7.6B | $8.0B | $7.3B | $8.2B | $9.7B |
| Property, Plant & Equip. | $7.2B | $7.3B | $7.3B | $7.2B | $7.5B |
| Goodwill & Intangibles | $3.8B | $3.7B | $3.8B | $3.8B | $3.9B |
| Long-Term Investments | $265M | $263M | -$329M | $242M | $335M |
| Other Non-Current Assets | -$42M | $531M | $1.1B | $366M | $382M |
| Total Non-Current Assets | $11.3B | $11.8B | $11.9B | $11.6B | $12.2B |
| Total Assets | $19.4B | $19.9B | $19.2B | $19.8B | $21.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.4B | $1.2B | $1.2B | $1.4B |
| Short-Term Debt | $874M | $862M | $1.1B | $1.1B | $1.7B |
| Deferred Revenue | -$984M | -$947M | $0 | $0 | $0 |
| Other Current Liabilities | $984M | $980M | $2.1B | $1.9B | $1.9B |
| Total Current Liabilities | $4.6B | $5.0B | $4.7B | $4.4B | $5.1B |
| Long-Term Debt | $3.1B | $2.5B | $2.1B | $2.3B | $2.0B |
| Other Non-Current Liab. | $861M | $770M | $853M | $820M | $750M |
| Total Non-Current Liabilities | $5.1B | $4.5B | $3.9B | $4.1B | $4.0B |
| Total Liabilities | $9.7B | $9.4B | $8.6B | $8.5B | $9.1B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1000K |
| Retained Earnings | $7.2B | $7.9B | $8.4B | $9.3B | $0 |
| Accumulated OCI | $502M | $568M | $384M | $266M | $0 |
| Total Stockholders Equity | $8.7B | $9.6B | $9.8B | $10.7B | $11.2B |
| Total Liabilities & Equity | $19.4B | $19.9B | $19.2B | $19.8B | $21.9B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $3.9B | $3.7B | $3.7B | $4.1B |
| Net Debt | $2.9B | $2.5B | $2.6B | $1.7B | $1.6B |
| Total Investments | $497M | $545M | $226M | $731M | $1.5B |