FREE — Whole Earth Brands Balance Sheet

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Consumer DefensivesAdventurousSmall CapSuper Stock

Annual balance sheet for Whole Earth Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.4	16.9	28.3	28.7	30.5
Net Total Accounts Receivable
Net Total Receivables	55	56.4	69.6	66.7	74
Total Inventory
Prepaid Expenses
Total Current Assets	194	190	318	325	320
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.3	59.5	84.9	76.3	74.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	600	597	923	849	826
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.3	64.9	152	87	99
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	112	288	609	574	574
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	488	309	314	275	252
Total Liabilities & Shareholders' Equity	600	597	923	849	826
Total Common Shares Outstanding