WFG Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	411 M	430 M	417 M
Accounts receivable	441 M
Accrued expenses	857 M	571 M	548 M
Accumulated depreciation & depletion	-2,854 M	-3,301 M	-3,316 M
Cash and equivalents	847 M	1,162 M	900 M
CashCashEquivalentsAndShortTermInvestments	1,568 M	1,162 M	900 M
CashEquivalents		456 M
Common par	3,402 M	2,667 M	2,607 M
Common stock equity	7,656 M	7,619 M	7,223 M
CommonStock	3,402 M	2,667 M	2,607 M
Construction in progress	252 M	359 M	376 M
Cost in excess	1,975 M	1,944 M	1,949 M
CurrentAccruedExpenses	82 M	79 M	88 M
CurrentCapitalLeaseObligation	11 M	11 M	13 M
CurrentDeferredRevenue	51 M	152 M	66 M
CurrentProvisions	46 M	58 M	60 M
Deferred revenues	51 M	152 M	66 M
DefinedPensionBenefit	27 M
DerivativeProductLiabilities	1000000.0
DividendsPayable	21 M	25 M
EmployeeBenefits	168 M	77 M	106 M
FinancialAssets		12 M	18 M
Finished goods	448 M	428 M	363 M
Float term debt	499 M	499 M	199 M
GoodwillAndOtherIntangibleAssets	2,808 M	2,709 M	2,684 M
Gross fixed assets (Plant Property & Equipment)	6,954 M	7,283 M	7,151 M
IncomeTaxPayable	312 M	12 M	7 M
Intangibles	833 M	765 M	735 M
InterestPayable	4 M	5 M	5 M
Inventories	1,061 M	1,032 M	851 M
Invested capital	8,155 M	8,118 M	7,422 M
Land & improvements	140 M
LongTermCapitalLeaseObligation		26 M	26 M
LongTermDebtAndCapitalLeaseObligation	499 M	525 M	225 M
LongTermProvisions	84 M	70 M	69 M
Machinery furniture & equipment	6,500 M	6,859 M	6,680 M
Net fixed assets (net PP&E)	4,100 M	3,982 M	3,835 M
NetOtherUnrealizedGainLoss		-332 M	-297 M
Non-current deferred income taxes	712 M	795 M	683 M
NonCurrentDeferredAssets	8 M	4 M	6 M
NonCurrentDeferredLiabilities	712 M	795 M	683 M
NonCurrentDeferredTaxesAssets	8 M	4 M	6 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	168 M	77 M	106 M
NonCurrentPrepaidAssets	242 M	354 M	377 M
Other current assets			182 M
Other equity adjustments	-249 M	-332 M	-297 M
Other fixed assets	62 M	65 M	95 M
Other non-current assets	31 M	163 M	119 M
Other non-current liabilities	38 M	95 M	58 M
Other receivable	39 M	350 M	311 M
OtherCurrentLiabilities		75 M	63 M
OtherPayable	20 M	50 M	36 M
Payables	775 M	492 M	460 M
Prepaid expenses	38 M	60 M	40 M
Raw materials	613 M	604 M	488 M
Retained earnings	4,503 M	5,284 M	4,913 M
Short term debt			300 M
TaxesReceivable	70 M	145 M	93 M
Total assets	10,433 M	9,973 M	9,416 M
Total current assets	3,217 M	2,749 M	2,377 M
Total current liabilities	1,206 M	792 M	1,050 M
Total equity	7,656 M	7,619 M	7,223 M
Total liabilities	2,777 M	2,354 M	2,191 M
Total non-current assets	7,216 M	7,224 M	7,039 M
Total non-current liabilities	1,571 M	1,562 M	1,141 M
TotalEquityGrossMinority	7,656 M	7,619 M	7,223 M
TotalEquityGrossMinorityInterest	7,656 M	7,619 M	7,223 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	10,433 M	9,973 M	9,414 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,571 M	1,562 M	1,141 M
TotalTaxPayable	323 M	12 M	7 M
UnrealizedGainLoss		-332 M	-297 M
Working capital	2,011 M	1,957 M	1,327 M
debtc	11 M	11 M	313 M

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