Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

WHR Stock Annual Balance Sheet. Download in Excel

Whirlpool Corporation logo

Whirlpool Corporation

Sector: Consumer Cyclical   

Industry: Home Furnishings & Fixtures

114.51
 
USD
  
0.52
  
(0.46%)
Previous close: 113.99  Open: 113.63  Bid: 112.5  Ask: 115.24
52 week range    
84.18   
   126.30
Mkt Cap: 6,634 M  Avg Vol (90 Days): 792,927
Peers   
ELUXY / 
SPB / 
GE / 
WSO.B / 
Last updated: Monday 23rd December 2024

Stock Rankings

75
MarketXLS Rank
100
Value
76
Technical
50
Quality
How are these ranks calculated?
Search for a stock

Financials

WHR Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable4,730 M4,403 M4,416 M4,797 M4,487 M4,547 M4,834 M5,413 M3,376 M3,598 M
Accounts receivable2,768 M2,530 M2,711 M2,665 M2,210 M2,198 M3,109 M3,100 M1,555 M1,529 M
Accrued expenses6,754 M6,236 M6,197 M6,738 M6,397 M6,148 M6,302 M6,876 M4,480 M4,692 M
Accumulated depreciation & depletion-5,959 M-5,953 M-6,055 M-6,825 M-6,190 M-6,444 M-6,780 M-6,619 M-4,808 M-5,259 M
Additional paid in capital2,555 M2,641 M2,672 M2,739 M2,768 M2,806 M2,923 M3,025 M3,061 M3,078 M
Building & improvements1,616 M1,614 M1,652 M1,789 M1,593 M
Cash and equivalents1,026 M772 M1,085 M1,196 M1,498 M1,952 M2,924 M3,044 M1,958 M1,600 M
CashCashEquivalentsAndShortTermInvestments1,026 M772 M1,085 M1,196 M1,498 M1,952 M2,924 M3,044 M1,958 M1,600 M
CashEquivalents1,026 M772 M1,085 M1,196 M1,498 M
Common par110 M111 M111 M112 M112 M112 M113 M114 M114 M114 M
Common stock equity4,885 M4,743 M4,773 M4,198 M2,291 M3,195 M3,885 M4,846 M2,336 M2,362 M
CommonStock110 M111 M111 M112 M112 M112 M113 M114 M114 M114 M
Cost in excess2,807 M3,006 M2,956 M3,118 M2,451 M2,440 M2,496 M2,485 M3,314 M3,330 M
CurrentAccruedExpenses2,024 M1,833 M1,781 M1,941 M1,910 M1,601 M1,468 M1,463 M1,104 M1,094 M
CurrentCapitalLeaseObligation230 M218 M206 M222 M238 M
CurrentDeferredAssets417 M451 M
CurrentDeferredTaxesAssets417 M451 M3,215 M2,945 M2,884 M3,359 M3,434 M2,963 M2,572 M2,885 M
CurrentDeferredTaxesLiabilities1,961 M2,053 M2,036 M1,935 M1,940 M2,203 M2,144 M1,885 M1,048 M1,292 M
DefinedPensionBenefit3,682 M3,293 M
DerivativeProductLiabilities7 M17 M2 M127 M49 M78 M172 M23 M44 M82 M
DividendsPayable2.03.03.04.04.0-313 M-317 M-340 M-395 M-386 M
EmployeeBenefits446 M390 M334 M352 M318 M864 M682 M520 M280 M254 M
Finished goods2,189 M2,093 M2,070 M2,374 M2,076 M1,979 M1,635 M1,958 M1,580 M1,732 M
Float term debt3,544 M3,470 M3,876 M4,392 M4,046 M4,918 M5,897 M5,723 M7,947 M7,026 M
GoodwillAndOtherIntangibleAssets5,610 M5,684 M5,508 M5,709 M4,747 M4,665 M4,690 M4,466 M6,478 M6,454 M
Gross fixed assets (Plant Property & Equipment)9,940 M9,727 M9,865 M10,858 M9,604 M10,666 M10,968 M10,370 M7,601 M8,214 M
Intangibles2,803 M2,678 M2,552 M2,591 M2,296 M2,225 M2,194 M1,981 M3,164 M3,124 M
InterestPayable162 M192 M187 M189 M175 M190 M351 M
Inventories2,740 M2,619 M2,623 M2,988 M2,533 M2,438 M2,301 M2,717 M2,089 M2,247 M
Invested capital8,429 M8,213 M8,649 M8,590 M6,337 M12,253 M14,841 M15,498 M17,646 M15,802 M
Land & improvements142 M131 M128 M123 M102 M
LongTermCapitalLeaseObligation778 M838 M794 M584 M612 M
LongTermDebtAndCapitalLeaseObligation3,544 M3,470 M3,876 M4,392 M4,046 M4,918 M5,897 M5,723 M7,947 M7,026 M
LongTermProvisions1000000.0
Machinery furniture & equipment8,182 M7,982 M8,085 M8,946 M7,909 M
Minority interest911 M931 M955 M930 M914 M923 M910 M167 M170 M175 M
Net fixed assets (net PP&E)3,981 M3,774 M3,810 M4,033 M3,414 M4,222 M4,188 M3,751 M2,793 M2,955 M
Non-current deferred income taxes193 M214 M199 M185 M262 M215 M252 M207 M185 M238 M
NonCurrentAccruedExpenses49 M153 M62 M74 M74 M
NonCurrentDeferredAssets1,900 M1,850 M2,154 M2,013 M1,989 M2,238 M2,189 M1,920 M1,063 M1,317 M
NonCurrentDeferredLiabilities1,123 M1,025 M1,074 M1,029 M637 M
NonCurrentDeferredTaxesAssets1,900 M1,850 M2,154 M2,013 M1,989 M2,238 M2,189 M1,920 M1,063 M1,317 M
NonCurrentPensionAndOtherPostretirementBenefitPlans446 M390 M334 M352 M318 M864 M682 M520 M280 M254 M
Notes payable569 M20 M34 M450 M1,034 M294 M
Other current assets141 M143 M102 M219 M818 M394 M427 M580 M139 M144 M
Other equity adjustments-1,840 M-2,332 M-2,400 M-2,331 M-2,695 M
Other fixed assets4,222 M4,188 M3,751 M2,793 M2,955 M
Other non-current assets413 M377 M342 M353 M299 M358 M240 M453 M396 M379 M
Other non-current liabilities690 M707 M479 M632 M463 M612 M732 M519 M460 M547 M
Other receivable21,253 M21,037 M20,419 M19,456 M21,985 M19,724 M19,455 M
OtherCurrentBorrowings569 M20 M294 M12 M10 M4 M17 M
OtherCurrentLiabilities846 M980 M871 M941 M1,300 M1,368 M1,718 M1,326 M1,199 M1,439 M
OtherInventories2,913 M2,748 M2,721 M3,099 M2,693 M2,438 M2,301 M2,717 M2,089 M2,247 M
OtherPayable720 M689 M660 M684 M590 M532 M410 M525 M682 M507 M
Payables4,730 M4,403 M4,416 M4,797 M4,487 M4,547 M4,834 M5,413 M3,376 M3,598 M
Prepaid expenses1,147 M953 M920 M1,081 M839 M810 M795 M834 M653 M717 M
RecievablesAdjustmentsAllowances-132 M-132 M-98 M-49 M-47 M
Restricted cash1,952 M2,934 M3,044 M1,958 M
Retained earnings6,209 M6,722 M7,314 M7,352 M6,933 M5,252 M5,914 M7,813 M6,171 M6,180 M
Short term debt803 M528 M594 M826 M1,981 M853 M310 M308 M252 M817 M
Total assets20,002 M19,010 M19,153 M20,038 M18,347 M18,881 M20,436 M20,285 M17,124 M17,312 M
Total current assets8,098 M7,325 M7,339 M7,930 M7,898 M7,398 M9,129 M9,695 M6,394 M6,207 M
Total current liabilities8,403 M7,744 M7,662 M8,505 M9,678 M8,369 M8,330 M8,510 M5,931 M6,948 M
Total equity4,885 M4,743 M4,773 M4,198 M2,291 M3,195 M3,885 M4,846 M2,336 M2,362 M
Total liabilities14,206 M13,336 M13,425 M14,910 M15,142 M14,763 M15,641 M15,272 M14,618 M14,775 M
Total non-current assets11,904 M11,685 M11,814 M12,108 M10,449 M11,483 M11,307 M10,590 M10,730 M11,105 M
Total non-current liabilities5,803 M5,592 M5,763 M6,405 M5,464 M6,394 M7,311 M6,762 M8,687 M7,827 M
TotalEquityGrossMinority5,796 M5,674 M5,728 M5,128 M3,205 M4,118 M4,795 M5,013 M2,506 M2,537 M
TotalEquityGrossMinorityInterest5,796 M5,674 M5,728 M5,128 M3,205 M4,118 M4,795 M5,013 M2,506 M2,537 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest20,002 M19,010 M19,153 M20,038 M18,347 M18,881 M20,436 M20,285 M17,124 M17,312 M
TotalNonCurrentLiabilitiesNetMinorityInteres5,803 M5,592 M5,763 M6,405 M5,464 M6,394 M7,311 M6,762 M8,687 M7,827 M
Treasury stock-2,149 M-2,399 M-2,924 M-3,674 M-4,827 M-4,975 M-5,065 M-6,106 M-7,010 M-7,010 M
Work in progress724 M655 M651 M725 M617 M602 M666 M759 M509 M515 M
Working capital-305 M-419 M-323 M-575 M-1,780 M-971 M799 M1,185 M463 M-741 M
debtc803 M528 M594 M826 M1,981 M853 M310 M308 M252 M817 M
ltinv26 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University