Latest WBT reports update at 2023-12-16: 2022-Q1 ∙ 2021-Q4 ∙ 2021-Q1

Welbilt WBT

$ 24.01 0.08%

Welbilt Balance Sheet 2011-2024 | WBT

Annual Balance Sheet Welbilt

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	1.26 B	-114 M	1.28 B	1.26 B	1.1 B	1.23 B	-29.3 M	-12.4 M	-5.2 M	-	-
Long Term Debt	1.39 B	1 M	1.4 B	1.33 B	1.23 B	1.28 B	-	-	-	-	-
Long Term Debt Current	9.1 M	9.7 M	10 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	1.55 B	1.59 B	1.58 B	1.51 B	1.44 B	1.5 B	224 M	278 M	294 M	-	-
Total Current Liabilities	373 M	282 M	331 M	379 M	298 M	313 M	-	-	-	-	-
Total Liabilities	-	1.31 B	1.91 B	1.89 B	1.73 B	1.81 B	545 M	647 M	650 M	-	-
Deferred Revenue	4.2 M	2.9 M	3.1 M	2.7 M	6.8 M	11.8 M	6.7 M	7.7 M	7 M	-	-
Retained Earnings	387 M	317 M	324 M	268 M	204 M	70.5 M	-	-	-	-	-
Total Assets	2.28 B	2.14 B	2.17 B	2.08 B	1.84 B	1.77 B	1.75 B	1.9 B	1.92 B	-	-
Cash and Cash Equivalents	134 M	125 M	131 M	70.4 M	128 M	53.8 M	32 M	16.5 M	-	-	-
Book Value	2.28 B	836 M	253 M	186 M	110 M	-43.5 M	1.21 B	1.25 B	1.27 B	-	-
Total Shareholders Equity	358 M	273 M	253 M	186 M	104 M	-56.4 M	1.21 B	1.25 B	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Welbilt

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	1.46 B	1.4 B	1.38 B	1.42 B	1.45 B	1.42 B	1.41 B	1.41 B	1.41 B	1.42 B	1.4 B	1.4 B	1.4 B	1.37 B	1.32 B	1.32 B	1.32 B	1.26 B	1.23 B	1.23 B	1.23 B	1.31 B	1.34 B	1.28 B	1.28 B	2.3 M	2.3 M	2.3 M	2.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	1.59 B	1.53 B	1.54 B	1.59 B	1.62 B	1.59 B	1.63 B	1.67 B	1.68 B	1.58 B	1.58 B	1.58 B	1.58 B	1.51 B	1.51 B	1.51 B	1.51 B	1.44 B	1.44 B	1.44 B	1.44 B	1.51 B	1.59 B	1.5 B	1.5 B	224 M	224 M	224 M	224 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	5.4 M	4.2 M	3.6 M	3.1 M	2.9 M	2.9 M	2.7 M	2.6 M	2.7 M	3.1 M	3.1 M	3.1 M	3.1 M	2.7 M	2.7 M	2.7 M	3.8 M	4.2 M	3.3 M	3.9 M	4.2 M	4.4 M	4.2 M	4.4 M	4.4 M	3.8 M	3.8 M	3.8 M	3.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	390 M	387 M	373 M	348 M	325 M	317 M	296 M	292 M	309 M	324 M	324 M	324 M	324 M	268 M	268 M	268 M	268 M	189 M	189 M	204 M	204 M	56.2 M	42.8 M	70.5 M	70.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	2.34 B	2.28 B	2.24 B	2.25 B	2.17 B	2.14 B	2.15 B	2.14 B	2.18 B	2.17 B	2.17 B	2.17 B	2.17 B	2.08 B	2.08 B	2.08 B	2.08 B	1.84 B	1.84 B	1.84 B	1.84 B	1.77 B	1.82 B	1.77 B	1.77 B	1.75 B	1.75 B	1.75 B	1.75 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	108 M	91.6 M	112 M	154 M	140 M	125 M	125 M	125 M	125 M	131 M	131 M	131 M	131 M	70.4 M	70.4 M	70.4 M	70.4 M	108 M	128 M	128 M	128 M	53.8 M	69.6 M	53.8 M	53.8 M	32 M	32 M	32 M	32 M	16.5 M	-	-	-	9.6 M	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	2.34 B	2.28 B	2.24 B	2.25 B	2.17 B	2.14 B	2.15 B	2.14 B	2.18 B	2.17 B	2.17 B	2.17 B	2.17 B	2.08 B	2.08 B	2.08 B	2.08 B	1.84 B	1.84 B	1.84 B	1.84 B	1.77 B	1.82 B	1.77 B	1.77 B	1.75 B	1.75 B	1.75 B	1.75 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	369 M	358 M	339 M	318 M	278 M	273 M	233 M	216 M	273 M	253 M	231 M	217 M	185 M	186 M	186 M	186 M	186 M	104 M	104 M	110 M	110 M	-56.4 M	-72.2 M	-43.5 M	-43.5 M	1.21 B	1.21 B	1.21 B	1.21 B	1.26 B	-	-	-	1.27 B	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency