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Welbilt (WBT)
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Welbilt Balance Sheet 2021-2011 | WBT
Brief balance sheet overview of Welbilt
Balance sheet changes are traced across five available annual reports between 2016 and 2020.
Over the period, assets gained +21.1%, moving from $1.8 billion to $2.1 billion. CAGR near 4.9% shows consistent growth.
Liabilities increased less than assets, posting -27.9% versus +21.1%. That relationship usually strengthens the balance sheet.
The equity ratio equals 12.7%, with a starting level of -3.2%. Stable cash flow is important under this structure.
Net debt to equity is high at 4.79x; refinancing risk and borrowing costs become more important.
The cash share moved from 3% to 5.8%. A higher figure generally provides more room in an adverse scenario.
Retained earnings stand at $316.7 million; the five-period change was +463.5%. This reflects accumulated business performance.
Overall assessment
Welbilt's financial structure is not clear-cut. Asset scale alone does not resolve questions about how those assets are funded.
Annual Balance Sheet Welbilt
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.27 B | 1.31 B | 1.3 B | 1.3 B | 1.16 B | 1.26 B | -29.7 M | -12.4 M | -5.2 M | - | - |
Long Term Debt |
1.4 B | 1.42 B | 1.42 B | 1.37 B | 1.26 B | 1.31 B | 2.3 M | - | - | - | - |
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 | 1.51 B | 224 M | 278 M | 294 M | - | - |
Total Current Liabilities |
373 M | 282 M | 331 M | 379 M | 298 M | 316 M | 321 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 | 4.2 M | 4.4 M | 3.8 M | 7.7 M | 7 M | - | - |
Retained Earnings |
387 M | 317 M | 324 M | 268 M | 189 M | 56.2 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 | 108 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 | 1.26 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 | 1.44 B | 1.5 B | 1.51 B | 1.42 B | 1.43 B | 1.45 B | 1.49 B | 1.37 B | 1.36 B | 1.41 B | 1.28 B | 1.26 B | 1.29 B | 1.33 B | 1.35 B | 1.31 B | 1.34 B | 1.37 B | 1.38 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 | 1.63 B | 1.65 B | 1.7 B | 1.51 B | 1.6 B | 1.65 B | 1.49 B | 1.44 B | 1.52 B | 1.55 B | 1.58 B | 1.51 B | 1.59 B | 1.61 B | 1.63 B | 224 M | 224 M | 224 M | 224 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 2.8 M | 2.7 M | 2.6 M | 2.7 M | 4.1 M | 2.2 M | 3.8 M | 4.2 M | 3.3 M | 3.9 M | 4.5 M | 4.4 M | 4.2 M | 3.6 M | 3.8 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 | 306 M | 286 M | 266 M | 268 M | 241 M | 230 M | 218 M | 189 M | 139 M | 106 M | 75.5 M | 56.2 M | 42.8 M | 17.9 M | 2.8 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 | 2.18 B | 2.19 B | 2.19 B | 2.08 B | 2.09 B | 2.11 B | 1.9 B | 1.84 B | 1.86 B | 1.87 B | 1.84 B | 1.77 B | 1.82 B | 1.81 B | 1.82 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 | 123 M | 140 M | 148 M | 131 M | 118 M | 89.3 M | 55.3 M | 70.4 M | 93.4 M | 104 M | 154 M | 108 M | 128 M | 103 M | 82.6 M | 53.8 M | 69.6 M | 40.7 M | 54.6 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 | 2.18 B | 2.19 B | 2.19 B | 2.08 B | 2.09 B | 2.11 B | 1.9 B | 1.84 B | 1.86 B | 1.87 B | 1.84 B | 1.77 B | 1.82 B | 1.81 B | 1.82 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 | 215 M | 213 M | 253 M | 231 M | 217 M | 185 M | 186 M | 165 M | 141 M | 132 M | 104 M | 44 M | 11.3 M | -26.3 M | -56.4 M | -72.2 M | -111 M | -126 M | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.26 B | - | - | - | 1.27 B | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Welbilt, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
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|---|---|---|---|---|---|
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Cummins
CMI
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$ 524.65 | 0.54 % | $ 72.3 B |  USA |
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CVD Equipment Corporation
CVV
|
$ 4.43 | 0.34 % | $ 30.5 M | USA |
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Curtiss-Wright Corporation
CW
|
$ 545.15 | 0.02 % | $ 20.4 B | USA |
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Donaldson Company
DCI
|
$ 86.74 | 0.8 % | $ 10.3 B | USA |
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Enerpac Tool Group Corp.
EPAC
|
$ 36.01 | 0.67 % | $ 1.95 B | USA |
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Eaton Corporation
ETN
|
$ 438.76 | 1.62 % | $ 171 B |  Irlanda |
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Franklin Electric Co.
FELE
|
$ 96.3 | 0.32 % | $ 4.33 B | USA |
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Flowserve Corporation
FLS
|
$ 77.18 | 1.57 % | $ 10 B | USA |
 |
General Electric Company
GE
|
$ 319.8 | 0.18 % | $ 339 B | USA |
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Graco
GGG
|
$ 78.37 | 0.94 % | $ 12.9 B | USA |
 |
Graham Corporation
GHM
|
$ 87.8 | 0.77 % | $ 965 M | USA |
 |
Generac Holdings
GNRC
|
$ 199.42 | 0.59 % | $ 11.7 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 75.25 | 0.88 % | $ 1.98 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 1.18 | 8.11 % | $ 19.1 M |  China |
 |
Gates Industrial Corporation plc
GTES
|
$ 26.36 | 0.8 % | $ 6.68 B | USA |
 |
Helios Technologies
HLIO
|
$ 69.52 | 1.22 % | $ 2.31 B | USA |
 |
Honeywell International
HON
|
$ 212.57 | 0.34 % | $ 136 B | USA |
 |
Hurco Companies
HURC
|
$ 21.2 | 1.86 % | $ 137 M | USA |
 |
Howmet Aerospace
HWM
|
$ 228.78 | 1.52 % | $ 92.4 B | USA |
 |
AMETEK
AME
|
$ 246.45 | 0.26 % | $ 56.8 B | USA |
 |
IDEX Corporation
IEX
|
$ 229.67 | 1.76 % | $ 17.3 B | USA |
 |
Ingersoll Rand
IR
|
$ 76.22 | 3.21 % | $ 30.3 B | USA |
 |
Kadant
KAI
|
$ 278.35 | 2.29 % | $ 3.28 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.17 | 0.03 % | $ 684 M |  Israel |
 |
A. O. Smith Corporation
AOS
|
$ 57.74 | 0.03 % | $ 8.14 B | USA |
 |
The Middleby Corporation
MIDD
|
$ 111.24 | 0.21 % | $ 5.55 B | USA |
 |
3M Company
MMM
|
$ 170.3 | 0.59 % | $ 91.5 B | USA |
 |
Mueller Water Products
MWA
|
$ 21.72 | 0.5 % | $ 3.4 B | USA |
 |
Nordson Corporation
NDSN
|
$ 321.42 | 0.55 % | $ 18.2 B | USA |
 |
EnPro Industries
NPO
|
$ 305.46 | 1.56 % | $ 6.41 B | USA |
 |
Omega Flex
OFLX
|
$ 25.46 | 2.06 % | $ 257 M | USA |
 |
Atkore
ATKR
|
$ 94.51 | 0.01 % | $ 3.22 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
$ 68.32 | 0.35 % | $ 26.8 B | USA |
 |
Parker-Hannifin Corporation
PH
|
$ 971.21 | 0.62 % | $ 123 B | USA |
 |
Parsons Corporation
PSN
|
$ 43.82 | 0.29 % | $ 4.68 B | USA |
 |
Rockwell Automation
ROK
|
$ 432.89 | 1.33 % | $ 48.8 B | USA |
 |
Roper Technologies
ROP
|
$ 366.36 | 0.69 % | $ 39.3 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 2.19 | 0.9 % | $ 657 M |  Canada |
 |
SPX Corporation
SPXC
|
$ 173.6 | 0.07 % | $ 8.3 B | USA |
 |
Tennant Company
TNC
|
$ 65.95 | 1.35 % | $ 1.21 T | USA |
 |
TriMas Corporation
TRS
|
$ 39.2 | 1.29 % | $ 1.55 B | USA |
 |
Trane Technologies plc
TT
|
$ 437.09 | 0.04 % | $ 97.5 B | Irlanda |
 |
Barnes Group
B
|
$ 42.49 | 2.82 % | $ 2.17 B | USA |
 |
Twin Disc, Incorporated
TWIN
|
$ 25.85 | 0.21 % | $ 367 M | USA |
 |
Watts Water Technologies
WTS
|
$ 357.29 | 0.85 % | $ 12 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Williams Industrial Services Group
WLMS
|
- | -4.75 % | $ 9.72 M | USA |
 |
Arcosa
ACA
|
$ 146.5 | 0.05 % | $ 7.16 B | USA |