US Stock MarketDetailed Quotes

WH GROUP LTD (WHGLY)

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  • 27.550
  • +0.670+2.49%
15min DelayClose Apr 10 15:54 ET
  • 27.550
  • 0.0000.00%
Post 16:31 ET
17.67BMarket Cap11.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WH GROUP LTD (WHGLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
41.23%3.59B
41.23%3.59B
----
113.10%2.98B
----
48.68%2.54B
48.68%2.54B
36.69%1.4B
-6.25%1.71B
-6.25%1.71B
-Cash and cash equivalents
16.20%2.39B
16.20%2.39B
----
129.86%1.83B
----
77.77%2.06B
77.77%2.06B
-3.74%797M
-17.07%1.16B
-17.07%1.16B
-Short-term investments
146.42%1.21B
146.42%1.21B
----
90.83%1.15B
----
-11.89%489M
-11.89%489M
209.28%600M
28.77%555M
28.77%555M
-Accounts receivable
63.54%1.45B
63.54%1.45B
----
35.09%1.21B
----
1.72%886M
1.72%886M
-1.22%892M
-19.28%871M
-19.28%871M
-Taxes receivable
-38.78%60M
-38.78%60M
----
392.31%128M
----
1,300.00%98M
1,300.00%98M
-51.85%26M
16.67%7M
16.67%7M
-Other receivables
10.18%628M
10.18%628M
----
-5.15%516M
----
12.87%570M
12.87%570M
-40.48%544M
-28.57%505M
-28.57%505M
Inventory
-4.65%3.89B
-4.65%3.89B
----
-2.25%4.05B
----
-1.50%4.08B
-1.50%4.08B
-4.87%4.14B
-3.94%4.15B
-3.94%4.15B
Restricted cash
89.36%89M
89.36%89M
----
6.06%70M
----
-37.33%47M
-37.33%47M
13.79%66M
-2.60%75M
-2.60%75M
Total current assets
18.04%9.71B
18.04%9.71B
----
26.59%8.94B
----
12.50%8.23B
12.50%8.23B
-3.26%7.06B
-8.68%7.31B
-8.68%7.31B
Non current assets
Net PPE
4.34%7.3B
4.34%7.3B
----
0.52%7.21B
----
-3.96%7B
-3.96%7B
-0.51%7.17B
0.05%7.29B
0.05%7.29B
-Gross PPE
-38.38%7.3B
-38.38%7.3B
----
0.52%7.21B
----
-0.13%11.85B
-0.13%11.85B
-0.51%7.17B
4.73%11.87B
4.73%11.87B
-Accumulated depreciation
----
----
----
----
----
-5.96%-4.85B
-5.96%-4.85B
----
-13.14%-4.58B
-13.14%-4.58B
Goodwill and other intangible assets
2.90%3.91B
2.90%3.91B
----
0.86%3.86B
----
1.31%3.8B
1.31%3.8B
2.52%3.83B
1.11%3.75B
1.11%3.75B
-Goodwill
1.33%2.13B
1.33%2.13B
----
-1.37%2.09B
----
2.79%2.1B
2.79%2.1B
5.32%2.12B
2.56%2.04B
2.56%2.04B
-Other intangible assets
4.83%1.78B
4.83%1.78B
----
3.63%1.77B
----
-0.47%1.7B
-0.47%1.7B
-0.76%1.71B
-0.58%1.71B
-0.58%1.71B
Other non current assets
72.07%382M
72.07%382M
----
0.39%260M
----
-2.63%222M
-2.63%222M
1.57%259M
-7.69%228M
-7.69%228M
Total non current assets
5.04%12.2B
5.04%12.2B
----
0.41%11.91B
----
-2.12%11.61B
-2.12%11.61B
0.65%11.86B
0.16%11.87B
0.16%11.87B
Total assets
10.43%21.91B
10.43%21.91B
--22.01B
10.19%20.85B
--21.4B
3.45%19.84B
3.45%19.84B
-0.85%18.92B
-3.40%19.18B
-3.40%19.18B
Liabilities
Current liabilities
Payables
16.58%1.54B
16.58%1.54B
----
13.62%1.14B
----
1.38%1.32B
1.38%1.32B
-37.16%1.01B
-14.56%1.3B
-14.56%1.3B
-accounts payable
13.78%1.38B
13.78%1.38B
----
7.76%1B
----
-2.26%1.21B
-2.26%1.21B
7.41%928M
-11.11%1.24B
-11.11%1.24B
-Total tax payable
47.71%161M
47.71%161M
----
83.33%143M
----
73.02%109M
73.02%109M
59.18%78M
-51.54%63M
-51.54%63M
Current debt and capital lease obligation
51.82%1.71B
51.82%1.71B
----
36.77%1.82B
----
-6.64%1.13B
-6.64%1.13B
14.36%1.33B
27.24%1.21B
27.24%1.21B
-Current debt
53.80%1.62B
53.80%1.62B
----
38.74%1.74B
----
-4.70%1.05B
-4.70%1.05B
16.36%1.25B
28.31%1.11B
28.31%1.11B
-Current capital lease obligation
22.54%87M
22.54%87M
----
5.13%82M
----
-28.28%71M
-28.28%71M
-10.34%78M
16.47%99M
16.47%99M
Current liabilities
16.53%5.12B
16.53%5.12B
----
16.94%4.72B
----
-5.73%4.39B
-5.73%4.39B
-9.34%4.04B
-6.56%4.66B
-6.56%4.66B
Non current liabilities
Long term debt and capital lease obligation
-7.08%2.42B
-7.08%2.42B
----
1.85%2.53B
----
3.42%2.6B
3.42%2.6B
-10.83%2.49B
-14.90%2.51B
-14.90%2.51B
-Long term debt
-10.82%2.01B
-10.82%2.01B
----
0.80%2.14B
----
6.31%2.26B
6.31%2.26B
-10.24%2.12B
-15.26%2.12B
-15.26%2.12B
-Long term capital lease obligation
17.49%403M
17.49%403M
----
7.92%395M
----
-12.28%343M
-12.28%343M
-14.08%366M
-12.92%391M
-12.92%391M
Total non current liabilities
-2.47%3.99B
-2.47%3.99B
----
-0.92%4.07B
----
3.62%4.09B
3.62%4.09B
-3.93%4.11B
-11.48%3.95B
-11.48%3.95B
Total liabilities
7.37%9.11B
7.37%9.11B
--22.01B
7.93%8.8B
--21.4B
-1.44%8.48B
-1.44%8.48B
-6.69%8.15B
-8.88%8.6B
-8.88%8.6B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
----
0.00%1M
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
----
0.00%1M
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Retained earnings
----
----
----
7.58%9.11B
----
15.14%9.31B
15.14%9.31B
--8.47B
1.76%8.09B
1.76%8.09B
Paid-in capital
----
----
----
0.00%1.08B
----
0.00%1.08B
0.00%1.08B
--1.08B
0.00%1.08B
0.00%1.08B
Total stockholders'equity
4.93%11.19B
4.93%11.19B
--10.65B
8.66%10.93B
--11.01B
8.44%10.66B
8.44%10.66B
4.73%10.06B
2.41%9.83B
2.41%9.83B
Noncontrolling interests
131.14%1.62B
131.14%1.62B
----
57.58%1.12B
----
-5.91%700M
-5.91%700M
-4.30%712M
-8.37%744M
-8.37%744M
Total equity
12.71%12.81B
12.71%12.81B
----
11.89%12.05B
----
7.43%11.36B
7.43%11.36B
4.08%10.77B
1.57%10.58B
1.57%10.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 41.23%3.59B41.23%3.59B----113.10%2.98B----48.68%2.54B48.68%2.54B36.69%1.4B-6.25%1.71B-6.25%1.71B
-Cash and cash equivalents 16.20%2.39B16.20%2.39B----129.86%1.83B----77.77%2.06B77.77%2.06B-3.74%797M-17.07%1.16B-17.07%1.16B
-Short-term investments 146.42%1.21B146.42%1.21B----90.83%1.15B-----11.89%489M-11.89%489M209.28%600M28.77%555M28.77%555M
-Accounts receivable 63.54%1.45B63.54%1.45B----35.09%1.21B----1.72%886M1.72%886M-1.22%892M-19.28%871M-19.28%871M
-Taxes receivable -38.78%60M-38.78%60M----392.31%128M----1,300.00%98M1,300.00%98M-51.85%26M16.67%7M16.67%7M
-Other receivables 10.18%628M10.18%628M-----5.15%516M----12.87%570M12.87%570M-40.48%544M-28.57%505M-28.57%505M
Inventory -4.65%3.89B-4.65%3.89B-----2.25%4.05B-----1.50%4.08B-1.50%4.08B-4.87%4.14B-3.94%4.15B-3.94%4.15B
Restricted cash 89.36%89M89.36%89M----6.06%70M-----37.33%47M-37.33%47M13.79%66M-2.60%75M-2.60%75M
Total current assets 18.04%9.71B18.04%9.71B----26.59%8.94B----12.50%8.23B12.50%8.23B-3.26%7.06B-8.68%7.31B-8.68%7.31B
Non current assets
Net PPE 4.34%7.3B4.34%7.3B----0.52%7.21B-----3.96%7B-3.96%7B-0.51%7.17B0.05%7.29B0.05%7.29B
-Gross PPE -38.38%7.3B-38.38%7.3B----0.52%7.21B-----0.13%11.85B-0.13%11.85B-0.51%7.17B4.73%11.87B4.73%11.87B
-Accumulated depreciation ---------------------5.96%-4.85B-5.96%-4.85B-----13.14%-4.58B-13.14%-4.58B
Goodwill and other intangible assets 2.90%3.91B2.90%3.91B----0.86%3.86B----1.31%3.8B1.31%3.8B2.52%3.83B1.11%3.75B1.11%3.75B
-Goodwill 1.33%2.13B1.33%2.13B-----1.37%2.09B----2.79%2.1B2.79%2.1B5.32%2.12B2.56%2.04B2.56%2.04B
-Other intangible assets 4.83%1.78B4.83%1.78B----3.63%1.77B-----0.47%1.7B-0.47%1.7B-0.76%1.71B-0.58%1.71B-0.58%1.71B
Other non current assets 72.07%382M72.07%382M----0.39%260M-----2.63%222M-2.63%222M1.57%259M-7.69%228M-7.69%228M
Total non current assets 5.04%12.2B5.04%12.2B----0.41%11.91B-----2.12%11.61B-2.12%11.61B0.65%11.86B0.16%11.87B0.16%11.87B
Total assets 10.43%21.91B10.43%21.91B--22.01B10.19%20.85B--21.4B3.45%19.84B3.45%19.84B-0.85%18.92B-3.40%19.18B-3.40%19.18B
Liabilities
Current liabilities
Payables 16.58%1.54B16.58%1.54B----13.62%1.14B----1.38%1.32B1.38%1.32B-37.16%1.01B-14.56%1.3B-14.56%1.3B
-accounts payable 13.78%1.38B13.78%1.38B----7.76%1B-----2.26%1.21B-2.26%1.21B7.41%928M-11.11%1.24B-11.11%1.24B
-Total tax payable 47.71%161M47.71%161M----83.33%143M----73.02%109M73.02%109M59.18%78M-51.54%63M-51.54%63M
Current debt and capital lease obligation 51.82%1.71B51.82%1.71B----36.77%1.82B-----6.64%1.13B-6.64%1.13B14.36%1.33B27.24%1.21B27.24%1.21B
-Current debt 53.80%1.62B53.80%1.62B----38.74%1.74B-----4.70%1.05B-4.70%1.05B16.36%1.25B28.31%1.11B28.31%1.11B
-Current capital lease obligation 22.54%87M22.54%87M----5.13%82M-----28.28%71M-28.28%71M-10.34%78M16.47%99M16.47%99M
Current liabilities 16.53%5.12B16.53%5.12B----16.94%4.72B-----5.73%4.39B-5.73%4.39B-9.34%4.04B-6.56%4.66B-6.56%4.66B
Non current liabilities
Long term debt and capital lease obligation -7.08%2.42B-7.08%2.42B----1.85%2.53B----3.42%2.6B3.42%2.6B-10.83%2.49B-14.90%2.51B-14.90%2.51B
-Long term debt -10.82%2.01B-10.82%2.01B----0.80%2.14B----6.31%2.26B6.31%2.26B-10.24%2.12B-15.26%2.12B-15.26%2.12B
-Long term capital lease obligation 17.49%403M17.49%403M----7.92%395M-----12.28%343M-12.28%343M-14.08%366M-12.92%391M-12.92%391M
Total non current liabilities -2.47%3.99B-2.47%3.99B-----0.92%4.07B----3.62%4.09B3.62%4.09B-3.93%4.11B-11.48%3.95B-11.48%3.95B
Total liabilities 7.37%9.11B7.37%9.11B--22.01B7.93%8.8B--21.4B-1.44%8.48B-1.44%8.48B-6.69%8.15B-8.88%8.6B-8.88%8.6B
Shareholders'equity
Share capital 0.00%1M0.00%1M----0.00%1M----0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M----0.00%1M----0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings ------------7.58%9.11B----15.14%9.31B15.14%9.31B--8.47B1.76%8.09B1.76%8.09B
Paid-in capital ------------0.00%1.08B----0.00%1.08B0.00%1.08B--1.08B0.00%1.08B0.00%1.08B
Total stockholders'equity 4.93%11.19B4.93%11.19B--10.65B8.66%10.93B--11.01B8.44%10.66B8.44%10.66B4.73%10.06B2.41%9.83B2.41%9.83B
Noncontrolling interests 131.14%1.62B131.14%1.62B----57.58%1.12B-----5.91%700M-5.91%700M-4.30%712M-8.37%744M-8.37%744M
Total equity 12.71%12.81B12.71%12.81B----11.89%12.05B----7.43%11.36B7.43%11.36B4.08%10.77B1.57%10.58B1.57%10.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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