Whirlpool Corporation
WHR 
NYE
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
94.97
USD
-10.71
(-10.13%)
Optionable: Yes Market Cap: 5,759 M 90-day average vol: 1,491,982
Previous close: 105.68 Open: 102.6 Bid: 95.15 Ask: 95.2
52 week range
92.55 160.62
Last updated: Friday 26th April 2024
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WHR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 803 M | 528 M | 594 M | 826 M | 1,981 M | 853 M | 310 M | 308 M | 252 M | 817 M |
| Accounts payable | 4,730 M | 4,403 M | 4,416 M | 4,797 M | 4,487 M | 4,547 M | 4,834 M | 5,413 M | 3,376 M | 3,598 M |
| Accounts receivable | 2,768 M | 2,530 M | 2,711 M | 2,665 M | 2,210 M | 2,198 M | 3,109 M | 3,100 M | 1,555 M | 1,529 M |
| Accrued expenses | 6,754 M | 6,236 M | 6,197 M | 6,738 M | 6,397 M | 6,148 M | 6,302 M | 6,876 M | 4,480 M | 4,692 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 capital | 2,555 M | 2,641 M | 2,672 M | 2,739 M | 2,768 M | 2,806 M | 2,923 M | 3,025 M | 3,061 M | 3,078 M |
| Building & improvements | 1,616 M | 1,614 M | 1,652 M | 1,789 M | 1,593 M | |||||
| Cash and equivalents | 1,026 M | 772 M | 1,085 M | 1,196 M | 1,498 M | 1,952 M | 2,924 M | 3,044 M | 1,958 M | 1,600 M |
| CashCashEquivalentsAndShortTermInvestments | 1,026 M | 772 M | 1,085 M | 1,196 M | 1,498 M | 1,952 M | 2,924 M | 3,044 M | 1,958 M | 1,600 M |
| CashEquivalents | 1,026 M | 772 M | 1,085 M | 1,196 M | 1,498 M | |||||
| Common par | 110 M | 111 M | 111 M | 112 M | 112 M | 112 M | 113 M | 114 M | 114 M | 114 M |
| Common stock equity | 4,885 M | 4,743 M | 4,773 M | 4,198 M | 2,291 M | 3,195 M | 3,885 M | 4,846 M | 2,336 M | 2,362 M |
| CommonStock | 110 M | 111 M | 111 M | 112 M | 112 M | 112 M | 113 M | 114 M | 114 M | 114 M |
| Cost in excess | 2,807 M | 3,006 M | 2,956 M | 3,118 M | 2,451 M | 2,440 M | 2,496 M | 2,485 M | 3,314 M | 3,330 M |
| CurrentAccruedExpenses | 2,024 M | 1,833 M | 1,781 M | 1,941 M | 1,910 M | 1,601 M | 1,468 M | 1,463 M | 1,104 M | 1,094 M |
| CurrentCapitalLeaseObligation | 230 M | 218 M | 206 M | 222 M | 238 M | |||||
| CurrentDeferredAssets | 417 M | 451 M | ||||||||
| CurrentDeferredTaxesAssets | 417 M | 451 M | 3,215 M | 2,945 M | 2,884 M | 3,359 M | 3,434 M | 2,963 M | 2,572 M | 2,885 M |
| CurrentDeferredTaxesLiabilities | 1,961 M | 2,053 M | 2,036 M | 1,935 M | 1,940 M | 2,203 M | 2,144 M | 1,885 M | 1,048 M | 1,292 M |
| DefinedPensionBenefit | 3,682 M | 3,293 M | ||||||||
| DerivativeProductLiabilities | 7 M | 17 M | 2 M | 127 M | 49 M | 78 M | 172 M | 23 M | 44 M | 82 M |
| DividendsPayable | 2.0 | 3.0 | 3.0 | 4.0 | 4.0 | -313 M | -317 M | -340 M | -395 M | -386 M |
| EmployeeBenefits | 446 M | 390 M | 334 M | 352 M | 318 M | 864 M | 682 M | 520 M | 280 M | 254 M |
| Finished goods | 2,189 M | 2,093 M | 2,070 M | 2,374 M | 2,076 M | 1,979 M | 1,635 M | 1,958 M | 1,580 M | 1,732 M |
| Float term debt | 3,544 M | 3,470 M | 3,876 M | 4,392 M | 4,046 M | 4,918 M | 5,897 M | 5,723 M | 7,947 M | 7,026 M |
| GoodwillAndOtherIntangibleAssets | 5,610 M | 5,684 M | 5,508 M | 5,709 M | 4,747 M | 4,665 M | 4,690 M | 4,466 M | 6,478 M | 6,454 M |
| Gross fixed assets (Plant Property & Equipment) | 9,940 M | 9,727 M | 9,865 M | 10,858 M | 9,604 M | 10,666 M | 10,968 M | 10,370 M | 7,601 M | 8,214 M |
| Intangibles | 2,803 M | 2,678 M | 2,552 M | 2,591 M | 2,296 M | 2,225 M | 2,194 M | 1,981 M | 3,164 M | 3,124 M |
| InterestPayable | 162 M | 192 M | 187 M | 189 M | 175 M | 190 M | 351 M | |||
| Inventories | 2,740 M | 2,619 M | 2,623 M | 2,988 M | 2,533 M | 2,438 M | 2,301 M | 2,717 M | 2,089 M | 2,247 M |
| Invested capital | 8,429 M | 8,213 M | 8,649 M | 8,590 M | 6,337 M | 12,253 M | 14,841 M | 15,498 M | 17,646 M | 15,802 M |
| Land & improvements | 142 M | 131 M | 128 M | 123 M | 102 M | |||||
| LongTermCapitalLeaseObligation | 778 M | 838 M | 794 M | 584 M | 612 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,544 M | 3,470 M | 3,876 M | 4,392 M | 4,046 M | 4,918 M | 5,897 M | 5,723 M | 7,947 M | 7,026 M |
| LongTermProvisions | 1000000.0 | |||||||||
| Machinery furniture & equipment | 8,182 M | 7,982 M | 8,085 M | 8,946 M | 7,909 M | |||||
| Minority interest | 911 M | 931 M | 955 M | 930 M | 914 M | 923 M | 910 M | 167 M | 170 M | 175 M |
| Net fixed assets (net PP&E) | 3,981 M | 3,774 M | 3,810 M | 4,033 M | 3,414 M | 4,222 M | 4,188 M | 3,751 M | 2,793 M | 2,955 M |
| Non-current deferred income taxes | 193 M | 214 M | 199 M | 185 M | 262 M | 215 M | 252 M | 207 M | 185 M | 238 M |
| NonCurrentAccruedExpenses | 49 M | 153 M | 62 M | 74 M | 74 M | |||||
| NonCurrentDeferredAssets | 1,900 M | 1,850 M | 2,154 M | 2,013 M | 1,989 M | 2,238 M | 2,189 M | 1,920 M | 1,063 M | 1,317 M |
| NonCurrentDeferredLiabilities | 1,123 M | 1,025 M | 1,074 M | 1,029 M | 637 M | |||||
| NonCurrentDeferredTaxesAssets | 1,900 M | 1,850 M | 2,154 M | 2,013 M | 1,989 M | 2,238 M | 2,189 M | 1,920 M | 1,063 M | 1,317 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 446 M | 390 M | 334 M | 352 M | 318 M | 864 M | 682 M | 520 M | 280 M | 254 M |
| Notes payable | 569 M | 20 M | 34 M | 450 M | 1,034 M | 294 M | ||||
| Number of employees | 61000.0 | 61000.0 | 61000.0 | 61000.0 | 61000.0 | 61000.0 | 61000.0 | 61000.0 | 61000.0 | 61000.0 |
| Other current assets | 141 M | 143 M | 102 M | 219 M | 818 M | 394 M | 427 M | 580 M | 139 M | 144 M |
| Other equity adjustments | -1,840 M | -2,332 M | -2,400 M | -2,331 M | -2,695 M | |||||
| Other fixed assets | 4,222 M | 4,188 M | 3,751 M | 2,793 M | 2,955 M | |||||
| Other non-current assets | 413 M | 377 M | 342 M | 353 M | 299 M | 358 M | 240 M | 453 M | 396 M | 379 M |
| Other non-current liabilities | 690 M | 707 M | 479 M | 632 M | 463 M | 612 M | 732 M | 519 M | 460 M | 547 M |
| Other receivable | 21,253 M | 21,037 M | 20,419 M | 19,456 M | 21,985 M | 19,724 M | 19,455 M | |||
| OtherCurrentBorrowings | 569 M | 20 M | 294 M | 12 M | 10 M | 4 M | 17 M | |||
| OtherCurrentLiabilities | 846 M | 980 M | 871 M | 941 M | 1,300 M | 1,368 M | 1,718 M | 1,326 M | 1,199 M | 1,439 M |
| OtherInventories | 2,913 M | 2,748 M | 2,721 M | 3,099 M | 2,693 M | 2,438 M | 2,301 M | 2,717 M | 2,089 M | 2,247 M |
| OtherPayable | 720 M | 689 M | 660 M | 684 M | 590 M | 532 M | 410 M | 525 M | 682 M | 507 M |
| Payables | 4,730 M | 4,403 M | 4,416 M | 4,797 M | 4,487 M | 4,547 M | 4,834 M | 5,413 M | 3,376 M | 3,598 M |
| Prepaid expenses | 1,147 M | 953 M | 920 M | 1,081 M | 839 M | 810 M | 795 M | 834 M | 653 M | 717 M |
| RecievablesAdjustmentsAllowances | -132 M | -132 M | -98 M | -49 M | -47 M | |||||
| Restricted cash | 1,952 M | 2,934 M | 3,044 M | 1,958 M | ||||||
| Retained earnings | 6,209 M | 6,722 M | 7,314 M | 7,352 M | 6,933 M | 5,252 M | 5,914 M | 7,813 M | 6,171 M | 6,180 M |
| Short term debt | 803 M | 528 M | 594 M | 826 M | 1,981 M | 853 M | 310 M | 308 M | 252 M | 817 M |
| Total assets | 20,002 M | 19,010 M | 19,153 M | 20,038 M | 18,347 M | 18,881 M | 20,436 M | 20,285 M | 17,124 M | 17,312 M |
| Total current assets | 8,098 M | 7,325 M | 7,339 M | 7,930 M | 7,898 M | 7,398 M | 9,129 M | 9,695 M | 6,394 M | 6,207 M |
| Total current liabilities | 8,403 M | 7,744 M | 7,662 M | 8,505 M | 9,678 M | 8,369 M | 8,330 M | 8,510 M | 5,931 M | 6,948 M |
| Total equity | 4,885 M | 4,743 M | 4,773 M | 4,198 M | 2,291 M | 3,195 M | 3,885 M | 4,846 M | 2,336 M | 2,362 M |
| Total liabilities | 14,206 M | 13,336 M | 13,425 M | 14,910 M | 15,142 M | 14,763 M | 15,641 M | 15,272 M | 14,618 M | 14,775 M |
| Total non-current assets | 11,904 M | 11,685 M | 11,814 M | 12,108 M | 10,449 M | 11,483 M | 11,307 M | 10,590 M | 10,730 M | 11,105 M |
| Total non-current liabilities | 5,803 M | 5,592 M | 5,763 M | 6,405 M | 5,464 M | 6,394 M | 7,311 M | 6,762 M | 8,687 M | 7,827 M |
| TotalEquityGrossMinority | 5,796 M | 5,674 M | 5,728 M | 5,128 M | 3,205 M | 4,118 M | 4,795 M | 5,013 M | 2,506 M | 2,537 M |
| TotalEquityGrossMinorityInterest | 5,796 M | 5,674 M | 5,728 M | 5,128 M | 3,205 M | 4,118 M | 4,795 M | 5,013 M | 2,506 M | 2,537 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20,002 M | 19,010 M | 19,153 M | 20,038 M | 18,347 M | 18,881 M | 20,436 M | 20,285 M | 17,124 M | 17,312 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,803 M | 5,592 M | 5,763 M | 6,405 M | 5,464 M | 6,394 M | 7,311 M | 6,762 M | 8,687 M | 7,827 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 progress | 724 M | 655 M | 651 M | 725 M | 617 M | 602 M | 666 M | 759 M | 509 M | 515 M |
| Working capital | -305 M | -419 M | -323 M | -575 M | -1,780 M | -971 M | 799 M | 1,185 M | 463 M | -741 M |
| ltinv | 26 M |
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