Whirlpool Corporation (WHR) - Balance Sheet Statement

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WHR
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105 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,570	1,958	3,044	2,924	1,952	1,498	1,196	1,085	772	1,026	1,380	1,168	1,109	1,368	1,380	146	201	262	524	243	249	192	316	114	261	636	578	129	149	72	88	66	42	78	141	143.4	88	227.8	301
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,570	1,958	3,044	2,924	1,952	1,498	1,196	1,085	772	1,026	1,380	1,168	1,109	1,368	1,380	146	201	262	524	243	249	192	316	114	261	636	578	129	149	72	88	66	42	78	141	143.4	88	227.8	301
Net Receivables Numbers are in millions	1,529	1,555	3,100	3,109	2,198	2,210	2,665	2,711	2,530	2,768	2,005	2,038	2,105	2,278	2,500	2,103	2,604	2,676	2,081	2,032	1,913	1,781	1,515	1,748	1,477	1,711	1,565	2,366	2,117	1,867	1,680	1,831	2,036	1,886	1,758	1,060.5	323.4	260.1	247.5
Inventory Numbers are in millions	2,247	2,089	2,717	2,187	2,438	2,533	2,988	2,623	2,619	2,740	2,408	2,354	2,354	2,792	2,197	2,591	2,665	2,348	1,591	1,701	1,340	1,089	1,110	1,119	1,065	1,100	1,170	1,034	1,029	838	760	650	698	801	883.9	536.8	624.5	541.9	386.2
Other Current Assets Numbers are in millions	717	653	834	795	810	839	1,086	920	953	1,147	680	709	854	877	554	514	672	723	285	275	172	118	135	256	374	435	968	283	246	301	180	193	144	135	106.1	86.6	69.1	58.4	37.7
Total Current Assets Numbers are in millions	6,207	6,394	9,695	9,015	7,398	7,898	7,935	7,339	7,325	8,098	7,022	6,827	6,422	7,315	7,025	6,044	6,555	6,476	4,710	4,514	3,865	3,327	3,311	3,237	3,177	3,882	4,281	3,812	3,541	3,078	2,708	2,740	2,920	2,900	2,889	1,827.3	1,105	1,088.2	972.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,955	2,793	3,751	4,188	4,222	3,414	4,033	3,810	3,774	3,981	3,041	3,034	3,102	3,134	3,117	2,985	3,212	3,157	2,511	2,583	2,456	2,338	2,052	2,134	2,178	2,418	2,375	1,798	1,779	1,440	1,319	1,325	1,400	1,349	1,288.4	819.9	779.9	670.9	508.2
Goodwill Numbers are in millions	3,330	3,314	2,485	2,496	2,440	2,451	3,118	2,956	3,006	2,807	1,724	1,727	1,727	1,731	1,729	1,728	1,760	1,663	169	168	165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,124	3,164	1,981	2,194	2,225	2,296	2,591	2,552	2,678	2,803	1,702	1,722	1,757	1,789	1,796	1,821	1,854	1,871	284	276	250	343	703	762	795	936	916	870	931	730	725	795	909	437	350.3	110.8	125.2	116.7	0
Goodwill and Intangible Assets Numbers are in millions	6,454	6,478	4,466	4,690	4,665	4,747	5,709	5,508	5,684	5,610	3,426	3,449	3,484	3,520	3,525	3,549	3,614	3,534	284	276	250	343	703	762	795	936	916	870	931	730	725	795	909	437	350.3	110.8	125.2	116.7	0
Long Term Investments Numbers are in millions	1	1	12	42	89	17	102	134	0	0	0	0	0	0	-295	-580	-324	23	28	16	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,317	1,063	1,920	2,217	2,238	1,989	2,013	2,154	1,850	1,900	1,764	1,832	1,893	1,305	295	580	324	513	472	323	268	437	354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	378	395	441	198	269	282	213	208	377	413	291	254	280	310	1,427	954	628	175	243	469	511	186	547	769	676	699	698	1,535	1,549	1,407	1,295	1,258	1,216	928	825.8	651.7	407.4	326.5	279.7
Total Non-Current Assets Numbers are in millions	11,105	10,730	10,590	11,335	11,483	10,449	12,070	11,814	11,685	11,904	8,522	8,569	8,759	8,269	8,069	7,488	7,454	7,402	3,538	3,667	3,496	3,304	3,656	3,665	3,649	4,053	3,989	4,203	4,259	3,577	3,339	3,378	3,525	2,714	2,464.5	1,582.4	1,312.5	1,114.1	787.9
Total Assets Numbers are in millions	17,312	17,124	20,285	20,350	18,881	18,347	20,005	19,153	19,010	20,002	15,544	15,396	15,181	15,584	15,094	13,532	14,009	13,878	8,248	8,181	7,361	6,631	6,967	6,902	6,826	7,935	8,270	8,015	7,800	6,655	6,047	6,118	6,445	5,614	5,353.5	3,409.7	2,417.5	2,202.3	1,760.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,598	3,376	5,413	4,834	4,547	4,487	4,797	4,416	4,403	4,730	3,865	3,698	3,512	3,660	3,308	2,805	3,260	2,945	2,330	2,297	1,944	1,631	1,427	1,257	1,081	1,079	987	983	977	843	742	688	742	580	0	0	0	0	0
Short Term Debt Numbers are in millions	817	252	308	310	853	1,981	826	594	528	803	617	517	362	314	401	202	425	538	496	251	279	432	167	990	225	930	1,354	2,157	1,939	1,201	992	1,453	1,496	122	1,140.7	730.9	217	23.3	14.6
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79	18	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,332	0	2,039	2,116	2,051	1,910	1,908	1,781	1,833	2,024	1,645	1,631	1,745	1,564	1,608	923	1,130	1,322	941	868	749	764	964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,201	2,303	750	1,070	918	1,300	941	871	980	846	697	664	678	611	624	1,633	1,078	1,197	534	569	617	678	524	1,056	1,586	1,258	1,335	882	913	944	1,029	746	693	1,949	1,110.6	667.7	587.1	514	406.8
Total Current Liabilities Numbers are in millions	6,948	5,931	8,510	8,330	8,369	9,678	8,472	7,662	7,744	8,403	6,824	6,510	6,297	6,149	5,941	5,563	5,893	6,002	4,301	3,985	3,589	3,505	3,082	3,303	2,892	3,267	3,676	4,022	3,829	2,988	2,763	2,887	2,931	2,651	2,251.3	1,398.6	804.1	537.3	421.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,026	7,947	5,723	5,897	4,918	4,046	4,392	3,876	3,470	3,544	1,846	1,944	2,129	2,195	2,502	2,002	1,668	1,798	745	1,160	1,134	1,092	1,295	795	714	1,087	1,074	955	983	885	840	1,215	1,528	874	982.3	473.8	165.5	170.9	49.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	352	167	240	236	117	177	175	157	152	190	206	234	481	167	213	166	167	184.4	139.3	65.8	60.8	42.7
Other Non-Current Liabilities Numbers are in millions	801	740	1,039	1,414	1,476	1,418	2,013	1,887	2,122	2,259	1,840	2,575	2,475	2,920	2,891	2,894	2,468	2,395	1,198	1,122	1,038	1,100	828	798	780	814	786	724	698	483	537	203	303	322	514.1	77.1	78.3	83.5	40.3
Total Non-Current Liabilities Numbers are in millions	7,827	8,687	6,762	7,311	6,394	5,464	6,405	5,763	5,592	5,803	3,686	4,519	4,604	5,115	5,393	4,896	4,136	4,545	2,110	2,522	2,408	2,309	2,300	1,768	1,651	2,053	2,050	1,885	1,915	1,849	1,544	1,631	1,997	1,363	1,680.8	690.2	309.6	315.2	132.3
Total Liabilities Numbers are in millions	14,775	14,618	15,272	15,641	14,763	15,142	14,877	13,425	13,336	14,206	10,510	11,029	10,901	11,264	11,334	10,459	10,029	10,547	6,411	6,507	5,997	5,814	5,382	5,071	4,543	5,320	5,726	5,907	5,744	4,837	4,307	4,518	4,928	4,014	3,932.1	2,088.8	1,113.7	852.5	553.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	114	114	114	113	112	112	112	111	111	110	109	108	106	106	105	104	103	102	92	90	88	87	86	84	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	8,358	8,261	10,170	8,639	7,870	6,933	7,352	7,314	6,722	6,209	5,784	5,147	4,922	4,680	4,193	3,993	3,703	3,205	2,902	2,596	2,276	1,985	2,470	2,539	2,268	2,024	1,801	1,918	1,863	1,754	1,686	1,721	1,593	1,499	1,502.9	1,391.9	1,374	1,260.7	1,136.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,178	-2,090	-2,357	-2,811	-2,618	-2,695	-2,331	-2,400	-2,332	-1,840	-1,298	-1,531	-1,226	-893	-868	-1,259	-270	-643	-862	-601	-757	-999	-697	-506	-449	-3,093	-2,887	-2,041	-1,883	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,932	-3,949	-3,081	-2,142	-2,169	-2,059	-935	-252	242	406	329	536	379	333	234	168	375	619	-387	-479	-306	-334	-401	-433	-36	3,070	2,857	2,049	1,897	-31	-38	-121	-78	-75	-81.5	-71	-70.2	89.1	70.5
Total Shareholders Equity Numbers are in millions	2,362	2,336	4,846	3,799	3,195	2,291	4,198	4,773	4,743	4,885	4,924	4,260	4,181	4,226	3,664	3,006	3,911	3,283	1,745	1,606	1,301	739	1,458	1,684	1,867	2,001	1,771	1,926	1,877	1,723	1,648	1,600	1,515	1,424	1,421.4	1,320.9	1,303.8	1,349.8	1,206.6
Total Equity Numbers are in millions	2,537	2,506	5,013	4,709	4,118	3,205	5,128	5,728	5,674	5,796	5,034	4,367	4,280	4,320	3,760	3,073	3,980	3,331	1,837	1,674	1,364	817	1,585	1,831	2,283	2,615	2,544	2,108	2,056	1,818	1,740	1,600	1,517	1,600	1,421.4	1,320.9	1,303.8	1,349.8	1,206.6
Total Liabilities & Shareholders Equity Numbers are in millions	17,312	17,124	20,285	20,350	18,881	18,347	20,005	19,153	19,010	20,002	15,544	15,396	15,181	15,584	15,094	13,532	14,009	13,878	8,248	8,181	7,361	6,631	6,967	6,902	6,826	7,935	8,270	8,015	7,800	6,655	6,047	6,118	6,445	5,614	5,353.5	3,409.7	2,417.5	2,202.3	1,760.3

Whirlpool Corporation

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