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WHIRLPOOL CORP (WHR) Stock Balance Sheet

NYSE:WHR - New York Stock Exchange, Inc. - US9633201069 - Common Stock - Currency: USD

108.39  -21.39 (-16.48%)

After market: 108.54 +0.15 (+0.14%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WHR Cash Equivalents ChartWHR Cash Equivalents over time chart
1.08B1.57B1.96B3.04B2.92B
Receivables
WHR Receivables ChartWHR Receivables over time chart
1.64B1.53B1.55B3.10B3.11B
Inventories
WHR Inventories ChartWHR Inventories over time chart
2.28B2.25B2.09B2.72B2.30B
Other Current Assets
WHR Other Current Assets ChartWHR Other Current Assets over time chart
577.00M861.00M792.00M834.00M795.00M
Total Current Assets
WHR Total Current Assets ChartWHR Total Current Assets over time chart
5.58B6.21B6.39B9.70B9.13B
 
Non-Current Assets
PPE Net
WHR PPE Net ChartWHR PPE Net over time chart
3.11B2.96B2.79B3.75B4.19B
Investments And Advances
WHR Investments And Advances ChartWHR Investments And Advances over time chart
188.00M187.00M201.00MN/AN/A
Goodwill
WHR Goodwill ChartWHR Goodwill over time chart
3.33B3.33B3.31B2.48B2.50B
Intangibles
WHR Intangibles ChartWHR Intangibles over time chart
3.10B3.12B3.16B1.98B2.19B
Other Non-Current Assets
WHR Other Non-Current Assets ChartWHR Other Non-Current Assets over time chart
1.85B1.51B1.26B2.37B2.43B
Total Non-Current Assets
WHR Total Non-Current Assets ChartWHR Total Non-Current Assets over time chart
11.58B11.11B10.73B10.59B11.31B
 
TOTAL ASSETS
WHR TOTAL ASSETS ChartWHR TOTAL ASSETS over time chart
17.16B17.31B17.12B20.29B20.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
WHR Short Term Debt ChartWHR Short Term Debt over time chart
609.00M17.00M4.00M10.00M12.00M
Current Portion Of LT Debt.
WHR Current Portion Of LT Debt. ChartWHR Current Portion Of LT Debt. over time chart
350.00M800.00M248.00M298.00M298.00M
Accrued Expenses
WHR Accrued Expenses ChartWHR Accrued Expenses over time chart
1.14B1.49B1.43B2.21B2.12B
Accounts Payable
WHR Accounts Payable ChartWHR Accounts Payable over time chart
3.46B3.60B3.38B5.41B4.83B
Other Current Liabilities
WHR Other Current Liabilities ChartWHR Other Current Liabilities over time chart
410.00M1.04B872.00M574.00M1.07B
Total Current Liabilities
WHR Total Current Liabilities ChartWHR Total Current Liabilities over time chart
5.97B6.95B5.93B8.51B8.33B
 
Non-Current Liabilities
Long Term Debt
WHR Long Term Debt ChartWHR Long Term Debt over time chart
6.38B6.41B7.36B4.93B5.06B
Other Non-Current Liabilities
WHR Other Non-Current Liabilities ChartWHR Other Non-Current Liabilities over time chart
1.52B1.41B1.32B1.83B2.25B
Total Non-Current Liabilities
WHR Total Non-Current Liabilities ChartWHR Total Non-Current Liabilities over time chart
8.15B8.00B8.86B6.93B8.22B
 
TOTAL LIABILITIES
WHR TOTAL LIABILITIES ChartWHR TOTAL LIABILITIES over time chart
14.12B14.95B14.79B15.44B16.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WHR Retained Earnings ChartWHR Retained Earnings over time chart
8.14B8.36B8.26B10.17B8.72B
Additional Paid In Capital
WHR Additional Paid In Capital ChartWHR Additional Paid In Capital over time chart
3.45B3.08B3.06B3.02B2.92B
Minority Interest
WHR Minority Interest ChartWHR Minority Interest over time chart
251.00M175.00M170.00M167.00M910.00M
Common Shares
WHR Common Shares ChartWHR Common Shares over time chart
115.00M114.00M114.00M114.00M113.00M
Treasury Stock
WHR Treasury Stock ChartWHR Treasury Stock over time chart
-7.01B-7.01B-7.01B-6.11B-5.07B
Other Shareholders' Equity
WHR Other Shareholders' Equity ChartWHR Other Shareholders' Equity over time chart
-1.65B-2.18B-2.09B-2.36B-2.81B
Shares Outstanding
WHR Shares Outstanding ChartWHR Shares Outstanding over time chart
55.00M55.00M54.00M59.00M63.00M
Tangible Book Value per Share
WHR Tangible Book Value per Share ChartWHR Tangible Book Value per Share over time chart
-61.64-74.40-76.706.44-12.78
Total Shareholders' Equity
WHR Total Shareholders' Equity ChartWHR Total Shareholders' Equity over time chart
3.04B2.36B2.34B4.85B3.88B
 
TOTAL LIABILITIES AND EQUITY
WHR TOTAL LIABILITIES AND EQUITY ChartWHR TOTAL LIABILITIES AND EQUITY over time chart
17.16B17.31B17.12B20.29B20.44B
 
Statistics
Debt/Equity
WHR Debt/Equity ChartWHR Debt/Equity over time chart
2.302.723.151.021.31
Current Ratio
WHR Current Ratio ChartWHR Current Ratio over time chart
0.940.891.081.141.10
Return On Assets (ROA)
WHR Return On Assets (ROA) ChartWHR Return On Assets (ROA) over time chart
3.26%2.78%-8.87%8.79%5.29%
Return On Equity (ROE)
WHR Return On Equity (ROE) ChartWHR Return On Equity (ROE) over time chart
18.41%20.36%-65.03%36.79%27.82%
Return On Invested Capital (ROIC)
WHR Return On Invested Capital (ROIC) ChartWHR Return On Invested Capital (ROIC) over time chart
6.69%9.93%9.64%16.84%13.72%
Return On Invested Capital Ex Cash (ROICexc)
WHR Return On Invested Capital Ex Cash (ROICexc) ChartWHR Return On Invested Capital Ex Cash (ROICexc) over time chart
7.36%11.70%11.69%22.71%18.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WHR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWHR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.42%43.75%39.11%46.43%36.92%

All data in USD , ROIC based on taxRate of 0.13

Charts

WHR Balance Sheet Over Time ChartWHR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WHR Balance Sheet - Short Vs Long Term ChartWHR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B