Whirlpool Corporation (WHR) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,084	1,179	1,231	1,570	1,123	1,309	1,359	1,958	1,794	1,642	2,114	3,044	2,875	2,968	2,447	2,924	3,528	2,546	2,837	1,952	993	1,178	1,163	1,498	1,032	1,057	1,041	1,196	1,087	1,041	951	1,085	1,025	959	699	772	698	691	704	1,026	987	945	1,672	1,380	826	670	750	1,168	518	426	583	1,109	511	845	1,026	1,368	901	850	1,191	1,380	725	247	193	146	425	461	321	201	258	343	241	262	109	301	244	524	228	188	184	243	219	193	188	249	231	190	157	192	183	139	138	316	157	153	177	114	266	159	175	261	230	265	410	636	601	606	618	578	90	172	152	129	172	141	147	149	144	128	87	72	101	60	29	88	153	59	74	66	51	67	58	42	66	101	81	78	103	67	73.6	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	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	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	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	1,084	1,179	1,231	1,570	1,123	1,309	1,359	1,958	1,794	1,642	2,114	3,044	2,875	2,968	2,447	2,924	3,528	2,546	2,837	1,952	993	1,178	1,163	1,498	1,032	1,057	1,041	1,196	1,087	1,041	951	1,085	1,025	959	699	772	698	691	704	1,026	987	945	1,672	1,380	826	670	750	1,168	518	426	583	1,109	511	845	1,026	1,368	901	850	1,191	1,380	725	247	193	146	425	461	321	201	258	343	241	262	109	301	244	524	228	188	184	243	219	193	188	249	231	190	157	192	183	139	138	316	157	153	177	114	266	159	175	261	230	265	410	636	601	606	618	578	90	172	152	129	172	141	147	149	144	128	87	72	101	60	29	88	153	59	74	66	51	67	58	42	66	101	81	78	103	67	73.6	141	143.4	88	227.8	301
Net Receivables Numbers are in millions	1,644	1,595	1,707	1,529	1,841	1,679	1,612	1,555	2,410	2,723	2,860	3,100	3,187	3,052	2,997	3,109	2,716	1,998	1,931	2,198	2,588	2,387	2,222	2,210	2,881	2,464	2,657	2,665	3,102	2,974	2,735	2,711	2,982	2,797	2,695	2,530	2,914	2,702	2,518	2,768	2,213	2,222	2,080	2,005	2,226	2,216	2,080	2,038	2,266	2,125	2,143	2,105	2,261	2,455	2,347	2,278	2,552	2,382	2,440	2,500	2,742	2,326	1,936	2,103	2,603	2,628	2,564	2,604	2,755	2,683	2,525	2,676	2,669	2,571	2,692	2,081	2,065	2,123	1,992	2,032	2,060	2,059	1,866	1,913	1,876	1,951	1,813	1,781	1,772	1,760	1,620	1,515	1,700	1,648	1,640	1,748	1,590	1,620	1,598	1,477	1,708	1,710	1,614	1,711	1,770	1,831	1,662	1,565	1,312	2,406	2,398	2,366	2,456	2,285	2,194	2,117	2,130	2,167	1,952	1,867	1,872	1,913	1,796	1,680	1,836	1,869	1,835	1,831	2,001	2,094	1,963	2,036	2,145	2,184	1,864	1,886	2,072	2,068	1,838.7	1,758	1,060.5	323.4	260.1	247.5
Inventory Numbers are in millions	2,277	2,309	2,381	2,247	2,388	2,484	2,351	2,089	2,884	3,218	3,136	2,717	2,876	2,652	2,470	2,187	2,216	2,129	2,543	2,438	2,883	3,008	2,960	2,533	2,873	3,032	3,346	2,988	3,345	3,230	3,076	2,623	3,208	3,204	3,096	2,619	2,943	3,086	3,002	2,740	2,720	2,812	2,666	2,408	2,667	2,505	2,569	2,354	2,598	2,583	2,608	2,354	2,864	3,071	2,938	2,792	3,084	2,676	2,437	2,197	2,418	2,472	2,573	2,591	3,053	2,996	2,912	2,665	2,934	2,810	2,656	2,348	2,585	2,544	2,548	1,591	1,758	1,772	1,911	1,701	1,688	1,554	1,506	1,340	1,368	1,352	1,302	1,089	1,137	1,166	1,205	1,110	1,081	1,099	1,127	1,119	1,147	1,297	1,237	1,065	1,079	1,172	1,171	1,100	1,217	1,224	1,174	1,170	911	1,097	1,044	1,034	1,027	1,074	1,156	1,029	995	1,131	1,079	838	917	944	862	760	722	829	767	650	782	898	820	698	665	741	799	801	836	975	951.9	883.9	536.8	624.5	541.9	386.2
Other Current Assets Numbers are in millions	577	777	873	717	620	578	630	653	831	877	858	834	788	731	748	795	847	906	851	810	911	961	960	839	862	946	1,047	1,086	1,115	984	942	920	974	992	952	953	983	1,044	1,149	1,147	725	731	744	680	787	756	768	709	1,222	1,143	943	854	824	844	890	877	697	700	641	554	649	562	555	514	746	934	899	672	737	656	543	723	1,000	1,109	357	285	343	299	263	275	216	195	186	172	181	186	126	118	132	150	151	135	380	256	228	256	311	337	311	374	372	367	371	435	449	477	483	968	1,974	275	256	283	298	297	269	246	282	306	281	301	278	206	252	180	178	159	151	193	171	165	157	144	141	138	116	135	151	170	151.7	106.1	86.6	69.1	58.4	37.7
Total Current Assets Numbers are in millions	5,582	5,860	6,192	6,207	6,112	6,194	6,095	6,394	7,919	8,460	8,968	9,695	9,726	9,403	9,838	9,015	9,307	7,579	8,162	7,398	7,375	8,503	8,236	7,898	8,461	8,383	8,091	7,935	8,649	8,229	7,704	7,339	8,587	8,373	7,894	7,325	7,879	7,873	7,714	8,098	6,959	7,045	7,583	7,022	7,003	6,608	6,715	6,827	6,604	6,277	6,277	6,422	6,460	7,215	7,201	7,315	7,458	6,861	7,040	7,025	6,922	6,039	5,820	6,044	7,167	7,326	7,002	6,555	7,010	6,866	6,453	6,476	6,811	6,941	6,250	4,710	4,627	4,626	4,620	4,514	4,401	4,194	3,934	3,865	3,875	3,906	3,611	3,327	3,368	3,385	3,303	3,311	3,318	3,156	3,172	3,237	3,314	3,413	3,321	3,177	3,389	3,514	3,566	3,882	4,037	4,138	3,937	4,281	4,287	3,950	3,850	3,812	3,953	3,797	3,766	3,541	3,551	3,732	3,399	3,078	3,168	3,123	2,939	2,708	2,889	2,916	2,827	2,740	3,005	3,224	2,998	2,920	3,017	3,164	2,860	2,900	3,162	3,280	3,015.9	2,889	1,827.3	1,105	1,088.2	972.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,110	3,136	3,099	2,955	2,842	2,821	2,801	2,793	3,402	3,512	3,711	3,751	3,686	3,718	3,778	4,188	4,040	4,037	4,042	4,222	3,949	4,106	4,136	3,414	3,396	3,427	3,970	4,033	3,865	3,811	3,792	3,810	3,768	3,742	3,800	3,774	3,684	3,813	3,779	3,981	2,986	3,069	3,054	3,041	2,936	2,907	2,961	3,034	2,947	2,955	3,097	3,102	3,081	3,213	3,174	3,134	3,077	2,970	3,079	3,117	3,066	3,021	2,913	2,985	3,089	3,287	3,272	3,212	3,099	3,080	3,089	3,157	3,128	3,127	3,208	2,511	2,466	2,473	2,485	2,583	2,326	2,309	2,364	2,456	2,316	2,371	2,312	2,338	2,185	2,015	2,000	2,052	1,910	1,940	2,005	2,134	2,052	2,111	2,148	2,178	2,113	2,121	2,147	2,418	2,382	2,343	2,370	2,375	1,564	1,682	1,710	1,798	1,750	1,755	1,761	1,779	1,586	1,558	1,454	1,440	1,360	1,331	1,287	1,319	1,259	1,263	1,284	1,325	1,380	1,401	1,349	1,400	1,269	1,215	1,256	1,349	1,311	1,295	1,287.4	1,288.4	819.9	779.9	670.9	508.2
Goodwill Numbers are in millions	3,328	3,328	3,328	3,330	3,329	3,331	3,328	3,314	2,177	2,183	2,476	2,485	2,492	2,400	2,401	2,496	2,463	2,433	2,424	2,440	2,420	2,450	2,456	2,451	2,478	2,499	3,157	3,118	3,093	3,053	2,971	2,956	3,027	3,017	3,054	3,006	3,039	2,792	2,736	2,807	1,721	1,723	1,722	1,724	1,725	1,724	1,726	1,727	1,728	1,727	1,728	1,727	1,724	1,729	1,732	1,731	1,730	1,729	1,731	1,729	1,728	1,730	1,726	1,728	1,743	1,745	1,744	1,760	1,777	1,760	1,760	1,663	1,678	1,801	1,667	169	168	167	168	168	163	164	165	165	161	161	161	0	129	72	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,104	3,110	3,115	3,124	3,134	3,144	3,154	3,164	1,800	1,827	1,962	1,981	1,993	1,976	1,982	2,194	2,190	2,178	2,185	2,225	2,217	2,260	2,279	2,296	2,325	2,354	2,604	2,591	2,604	2,602	2,547	2,552	2,622	2,636	2,697	2,678	2,705	2,707	2,698	2,803	1,682	1,692	1,697	1,702	1,706	1,708	1,713	1,722	1,732	1,738	1,751	1,757	1,767	1,780	1,786	1,789	1,803	1,777	1,786	1,796	1,802	1,807	1,810	1,821	1,838	1,853	1,859	1,854	1,858	1,855	1,861	1,871	1,601	1,610	1,873	284	271	272	273	276	269	273	275	250	346	342	342	343	0	0	678	703	729	710	731	762	776	787	797	795	820	811	884	936	999	916	919	916	757	795	814	870	882	894	908	931	931	930	794	730	746	738	706	725	768	750	794	795	920	892	846	909	855	0	0	437	0	0	0	350.3	110.8	125.2	116.7	0
Goodwill and Intangible Assets Numbers are in millions	6,432	6,438	6,443	6,454	6,463	6,475	6,482	6,478	3,977	4,010	4,438	4,466	4,485	4,376	4,383	4,690	4,653	4,611	4,609	4,665	4,637	4,710	4,735	4,747	4,803	4,853	5,761	5,709	5,697	5,655	5,518	5,508	5,649	5,653	5,751	5,684	5,744	5,499	5,434	5,610	3,403	3,415	3,419	3,426	3,431	3,432	3,439	3,449	3,460	3,465	3,479	3,484	3,491	3,509	3,518	3,520	3,533	3,506	3,517	3,525	3,530	3,537	3,536	3,549	3,581	3,598	3,603	3,614	3,635	3,615	3,621	3,534	3,279	3,411	3,540	284	271	272	273	276	269	273	275	250	346	342	342	343	129	72	678	703	729	710	731	762	776	787	797	795	820	811	884	936	999	916	919	916	757	795	814	870	882	894	908	931	931	930	794	730	746	738	706	725	768	750	794	795	920	892	846	909	855	0	0	437	0	0	0	350.3	110.8	125.2	116.7	0
Long Term Investments Numbers are in millions	2	3	2	1	3	202	1	1	11	138	20	12	8	56	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	0	0	0	-224	-253	-331	-295	-388	-432	-563	-580	-340	-307	-306	-324	16	18	22	23	26	27	26	28	28	19	20	16	15	14	12	11	10	7	7	0	0	0	0	0	0	0	0	0	0	-147	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	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,503	1,376	1,283	1,317	1,072	1,094	1,096	1,063	1,741	1,769	1,897	1,920	2,061	2,072	2,053	2,217	2,146	2,172	2,132	2,238	2,031	2,147	2,213	1,989	2,103	2,072	2,170	2,013	2,322	2,214	2,132	2,154	1,853	1,843	1,847	1,850	1,917	1,884	1,891	1,900	1,758	1,758	1,689	1,764	1,974	2,007	1,937	1,832	1,716	1,678	1,877	1,893	1,703	1,633	1,393	1,305	224	253	331	295	388	432	563	580	340	307	306	324	522	534	514	513	480	446	486	472	326	319	313	323	293	281	290	268	278	358	341	437	314	347	354	354	226	219	226	0	0	147	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	531	530	351	378	397	195	389	395	461	463	453	441	428	456	286	240	213	277	450	358	414	389	366	299	330	335	347	315	305	297	334	342	333	357	380	377	399	444	390	413	602	321	295	291	316	320	279	254	245	232	285	280	268	344	323	310	1,531	1,395	1,442	1,427	1,339	1,142	933	954	633	628	626	628	196	176	171	175	222	226	224	243	551	489	472	469	543	498	523	511	351	194	181	186	492	542	566	547	738	736	763	769	746	721	698	676	677	646	639	699	688	675	667	698	1,026	1,532	1,500	1,535	1,544	1,543	1,555	1,549	1,546	1,482	1,518	1,407	1,201	1,200	1,251	1,295	1,226	1,233	1,255	1,258	1,301	1,291	1,273	1,216	1,021	1,378	1,352	928	1,291	1,226	1,218.9	825.8	651.7	407.4	326.5	279.7
Total Non-Current Assets Numbers are in millions	11,578	11,483	11,178	11,105	10,777	10,787	10,769	10,730	9,592	9,892	10,519	10,590	10,668	10,678	10,500	11,335	11,052	11,097	11,233	11,483	11,031	11,352	11,450	10,449	10,632	10,687	12,248	12,070	12,189	11,977	11,776	11,814	11,603	11,595	11,778	11,685	11,744	11,640	11,494	11,904	8,749	8,563	8,457	8,522	8,657	8,666	8,616	8,569	8,368	8,330	8,738	8,759	8,543	8,699	8,408	8,269	8,141	7,871	8,038	8,069	7,935	7,700	7,382	7,488	7,303	7,513	7,501	7,454	7,468	7,423	7,417	7,402	7,135	7,237	7,484	3,538	3,642	3,572	3,563	3,667	3,446	3,375	3,464	3,496	3,301	3,272	3,183	3,304	3,120	2,976	3,598	3,656	3,603	3,605	3,725	3,665	3,574	3,619	3,643	3,649	3,610	3,578	3,670	4,053	4,069	3,934	3,956	3,989	3,347	4,009	4,024	4,203	4,176	4,192	4,224	4,259	4,063	3,970	3,766	3,577	3,307	3,269	3,244	3,339	3,253	3,246	3,333	3,378	3,601	3,584	3,468	3,525	3,145	2,593	2,608	2,714	2,602	2,521	2,506.3	2,464.5	1,582.4	1,312.5	1,114.1	787.9
Total Assets Numbers are in millions	17,160	17,343	17,370	17,312	16,889	16,981	16,864	17,124	17,511	18,352	19,487	20,285	20,394	20,081	20,338	20,350	20,359	18,676	19,395	18,881	18,406	19,855	19,686	18,347	19,093	19,070	20,339	20,005	20,838	20,206	19,480	19,153	20,190	19,968	19,672	19,010	19,623	19,513	19,208	20,002	15,708	15,608	16,040	15,544	15,660	15,274	15,331	15,396	14,972	14,607	15,015	15,181	15,003	15,914	15,609	15,584	15,599	14,732	15,078	15,094	14,857	13,739	13,202	13,532	14,470	14,839	14,503	14,009	14,478	14,289	13,870	13,878	13,946	14,178	13,734	8,248	8,269	8,198	8,183	8,181	7,847	7,569	7,398	7,361	7,176	7,178	6,794	6,631	6,488	6,361	6,901	6,967	6,921	6,761	6,897	6,902	6,888	7,032	6,964	6,826	6,999	7,092	7,236	7,935	8,106	8,072	7,893	8,270	7,634	7,959	7,874	8,015	8,129	7,989	7,990	7,800	7,614	7,702	7,165	6,655	6,475	6,392	6,183	6,047	6,142	6,162	6,160	6,118	6,606	6,808	6,466	6,445	6,162	5,757	5,468	5,614	5,764	5,801	5,522.2	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	3,456	3,420	3,404	3,598	3,433	3,520	3,467	3,376	4,445	5,063	5,262	5,413	5,127	4,874	4,673	4,834	4,179	3,328	4,065	4,547	4,229	4,270	4,310	4,487	4,200	4,051	4,643	4,797	4,728	4,733	4,334	4,416	4,312	4,391	4,286	4,403	4,162	4,179	4,173	4,730	3,789	3,876	3,721	3,865	3,782	3,620	3,556	3,698	3,588	3,517	3,581	3,512	3,536	3,827	3,572	3,660	3,700	3,499	3,323	3,308	3,067	2,649	2,392	2,805	3,282	3,399	3,165	3,260	3,217	3,191	3,005	2,945	2,913	2,887	2,837	2,330	2,108	2,047	2,094	2,297	2,090	1,963	1,846	1,944	1,709	1,653	1,600	1,631	1,391	1,382	1,351	1,427	1,276	1,174	1,121	1,257	1,045	1,110	1,174	1,081	1,017	994	964	1,079	1,007	970	931	987	810	863	869	983	1,004	937	943	977	846	871	830	843	764	774	723	742	680	767	705	688	727	768	756	742	636	638	576	580	581	613	608.4	0	0	0	0	0
Short Term Debt Numbers are in millions	959	1,128	1,000	817	1,323	1,327	309	252	256	267	558	308	310	308	308	310	2,033	2,010	2,392	853	1,487	2,730	2,587	1,981	2,413	2,058	1,692	826	2,113	1,770	1,143	594	1,671	1,507	1,758	528	1,310	1,007	654	803	699	315	612	617	611	515	11	517	530	513	861	362	378	378	315	314	325	332	351	401	416	463	1,077	595	1,056	765	642	425	911	925	804	538	838	1,196	1,692	496	655	523	559	251	426	522	462	279	498	645	710	432	727	634	683	167	395	845	1,068	990	1,185	1,121	1,204	225	927	1,077	1,010	930	965	1,061	981	1,354	2,055	2,299	2,292	2,157	2,085	2,232	2,222	1,939	1,923	1,977	1,588	1,201	1,219	1,233	1,297	992	1,271	1,300	1,448	1,453	1,467	1,707	1,541	1,496	1,632	1,369	1,332	122	1,421	1,485	1,241.9	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	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	0	0	0	0	0	0	0	0	0	0	0	0	6	37	17	79	88	92	158	18	86	96	127	110	178	216	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	0	0	0	0	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	955	0	0	1,332	1,128	1,112	0	0	1,741	1,769	0	2,039	2,093	1,865	1,699	2,116	1,954	1,486	1,317	2,051	1,811	1,658	1,550	1,910	1,842	1,696	1,651	1,908	1,897	1,731	1,661	1,781	1,801	1,705	1,693	1,833	1,733	1,731	1,684	2,024	1,393	1,377	1,527	1,645	1,542	1,413	1,551	1,631	1,547	1,407	1,449	1,745	1,665	1,960	1,429	1,564	1,605	1,387	1,513	1,608	1,625	1,274	1,149	1,276	1,015	1,028	980	1,130	1,250	1,134	1,184	1,322	1,157	1,110	1,085	941	896	858	821	868	796	707	657	749	777	748	659	764	781	794	781	964	915	841	768	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	599	1,581	2,146	1,201	1,139	1,128	2,206	2,303	367	493	2,465	750	761	785	1,331	1,070	939	901	802	918	973	1,436	1,431	1,300	1,219	1,340	957	941	898	822	834	871	917	923	950	980	1,006	879	879	846	521	550	594	697	744	683	683	664	695	623	618	678	664	704	621	611	691	687	699	624	649	646	783	887	1,048	987	924	1,078	969	972	904	1,197	1,410	1,434	812	534	535	516	530	569	621	636	569	617	608	654	553	678	429	417	370	524	571	265	282	1,056	1,123	1,079	1,084	1,586	1,186	1,119	1,104	1,258	1,247	1,228	1,218	1,335	1,128	853	819	882	843	795	801	913	839	840	899	944	872	890	807	1,029	902	823	765	746	809	768	758	693	721	706	696	1,949	628	593	577.6	1,110.6	667.7	587.1	514	406.8
Total Current Liabilities Numbers are in millions	5,969	6,129	6,550	6,948	7,023	7,087	5,982	5,931	6,809	7,592	8,285	8,510	8,291	7,832	8,011	8,330	9,105	7,725	8,576	8,369	8,500	10,094	9,878	9,678	9,674	9,145	8,943	8,472	9,636	9,056	7,972	7,662	8,701	8,526	8,687	7,744	8,211	7,796	7,390	8,403	6,402	6,118	6,454	6,824	6,679	6,231	5,801	6,510	6,360	6,060	6,509	6,297	6,243	6,869	5,937	6,149	6,321	5,905	5,886	5,941	5,757	5,032	5,401	5,563	6,401	6,179	5,711	5,893	6,347	6,222	5,897	6,002	6,318	6,627	6,426	4,301	4,194	3,944	4,004	3,985	3,933	3,828	3,534	3,589	3,592	3,700	3,522	3,505	3,328	3,227	3,185	3,082	3,157	3,125	3,239	3,303	3,353	3,310	3,462	2,892	3,130	3,190	3,078	3,267	3,219	3,259	3,130	3,676	3,993	4,015	3,980	4,022	3,932	3,964	3,966	3,829	3,608	3,688	3,317	2,988	2,855	2,897	2,827	2,763	2,853	2,890	2,918	2,887	3,003	3,243	3,055	2,931	2,989	2,713	2,604	2,651	2,630	2,691	2,427.9	2,251.3	1,398.6	804.1	537.3	421.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,382	6,313	6,674	7,026	6,926	6,977	7,976	7,947	5,421	5,586	5,429	5,723	5,774	5,826	5,817	5,897	5,700	5,627	5,382	4,918	4,722	4,815	4,786	4,046	4,768	4,781	4,190	4,392	3,669	3,631	3,890	3,876	3,718	3,712	3,251	3,470	3,502	3,750	3,977	3,544	2,450	2,461	2,662	1,846	1,834	1,936	2,441	1,944	1,920	1,922	1,628	2,129	2,133	2,143	2,193	2,195	2,197	2,195	2,498	2,502	2,503	2,487	1,956	2,002	1,964	1,967	2,166	1,668	1,668	1,677	1,674	1,798	1,799	1,802	1,308	745	746	1,113	1,135	1,160	1,127	1,124	1,125	1,134	1,113	1,117	1,091	1,092	1,085	1,087	1,055	1,295	1,270	1,000	1,005	795	785	781	520	714	772	765	1,031	1,087	1,218	1,152	1,151	1,074	900	900	881	955	1,108	932	957	983	978	1,016	1,024	885	882	871	828	840	892	1,089	1,138	1,215	1,538	1,503	1,415	1,528	1,220	1,009	850	874	974	976	978.7	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	316	313	320	352	426	373	279	167	212	215	224	240	213	200	225	236	123	122	135	117	198	180	177	177	157	156	157	175	142	147	148	157	154	155	146	152	197	192	194	190	0	0	0	206	0	0	0	234	0	0	0	481	0	0	0	167	0	0	0	213	0	0	0	166	0	0	0	167	0	0	0	184.4	139.3	65.8	60.8	42.7
Other Non-Current Liabilities Numbers are in millions	1,516	1,542	1,536	801	700	724	672	740	930	965	1,028	1,039	1,200	1,338	1,371	1,414	1,276	1,399	1,457	1,476	1,235	1,279	1,303	1,418	1,343	1,800	1,986	2,013	1,846	1,839	1,843	1,887	1,804	1,897	2,038	2,122	2,121	2,119	2,097	2,259	1,545	1,678	1,711	1,840	2,361	2,449	2,503	2,575	2,251	2,307	2,420	2,475	2,290	2,403	2,907	2,920	2,952	2,841	2,903	2,891	2,905	2,755	2,784	2,894	2,044	2,382	2,476	2,468	2,309	2,453	2,477	2,395	2,242	2,337	2,758	1,198	1,127	1,116	1,123	1,122	1,129	1,106	1,096	1,038	1,163	1,152	1,123	1,100	926	901	864	828	764	777	772	798	791	787	781	780	785	779	782	814	834	812	803	786	899	923	921	724	1,013	1,006	996	698	983	971	953	483	748	713	685	537	719	706	688	203	497	501	464	303	455	421	430	322	489	472	482.8	514.1	77.1	78.3	83.5	40.3
Total Non-Current Liabilities Numbers are in millions	7,898	7,855	8,210	7,827	7,626	7,701	8,648	8,687	6,351	6,551	6,457	6,762	6,974	7,164	7,188	7,311	6,976	7,026	6,839	6,394	5,957	6,094	6,089	5,464	6,111	6,581	6,176	6,405	5,515	5,470	5,733	5,763	5,522	5,609	5,289	5,592	5,623	5,869	6,074	5,803	3,995	4,139	4,373	3,686	4,195	4,385	4,944	4,519	4,171	4,229	4,048	4,604	4,423	4,546	5,100	5,115	5,149	5,036	5,401	5,393	5,408	5,242	4,740	4,896	4,008	4,349	4,642	4,136	4,293	4,443	4,471	4,545	4,467	4,512	4,345	2,110	2,085	2,444	2,482	2,522	2,469	2,430	2,446	2,408	2,399	2,391	2,349	2,309	2,209	2,168	2,096	2,300	2,191	1,933	1,934	1,768	1,718	1,715	1,449	1,651	1,711	1,699	1,959	2,053	2,249	2,156	2,148	2,050	1,799	1,823	1,802	1,885	2,121	1,938	1,953	1,915	1,961	1,987	1,977	1,849	1,630	1,584	1,513	1,544	1,611	1,795	1,826	1,631	2,035	2,004	1,879	1,997	1,675	1,430	1,280	1,363	1,463	1,448	1,461.5	1,680.8	690.2	309.6	315.2	132.3
Total Liabilities Numbers are in millions	13,867	13,984	14,760	14,775	14,649	14,788	14,630	14,618	13,160	14,143	14,742	15,272	15,265	14,996	15,199	15,641	16,081	14,751	15,415	14,763	14,457	16,188	15,967	15,142	15,785	15,726	15,119	14,877	15,151	14,526	13,705	13,425	14,223	14,135	13,976	13,336	13,834	13,665	13,464	14,206	10,397	10,257	10,827	10,510	10,874	10,616	10,745	11,029	10,531	10,289	10,557	10,901	10,666	11,415	11,037	11,264	11,470	10,941	11,287	11,334	11,165	10,274	10,141	10,459	10,409	10,528	10,353	10,029	10,640	10,665	10,368	10,547	10,785	11,139	10,771	6,411	6,279	6,388	6,486	6,507	6,402	6,258	5,980	5,997	5,991	6,091	5,871	5,814	5,537	5,395	5,281	5,382	5,348	5,058	5,173	5,071	5,071	5,025	4,911	4,543	4,841	4,889	5,037	5,320	5,468	5,415	5,278	5,726	5,792	5,838	5,782	5,907	6,053	5,902	5,919	5,744	5,569	5,675	5,294	4,837	4,485	4,481	4,340	4,307	4,464	4,685	4,744	4,518	5,038	5,247	4,934	4,928	4,664	4,143	3,884	4,014	4,093	4,139	3,889.4	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	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	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	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	115	115	114	114	114	114	114	114	114	114	114	114	114	114	113	113	113	112	112	112	112	112	112	112	112	112	112	112	112	111	111	111	111	111	111	111	110	110	110	110	110	110	109	109	109	109	108	108	107	107	107	106	106	106	106	106	106	106	105	105	104	104	104	104	104	104	104	103	103	103	103	102	102	102	102	92	91	90	90	90	90	90	90	88	88	87	87	87	87	87	87	86	85	84	84	84	84	84	84	84	84	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	0	0	0	0
Retained Earnings Numbers are in millions	8,140	8,127	8,004	8,358	7,961	7,974	7,985	8,261	9,960	9,912	10,380	10,170	9,957	9,572	9,079	8,639	8,223	7,902	7,947	7,870	7,659	7,380	7,391	6,933	6,837	6,701	7,440	7,352	7,697	7,501	7,394	7,314	7,209	7,047	6,803	6,722	6,611	6,446	6,340	6,209	6,186	6,015	5,896	5,784	5,653	5,507	5,360	5,147	5,083	5,049	4,975	4,922	4,755	4,617	4,816	4,680	4,542	4,496	4,324	4,193	4,130	4,076	4,029	3,993	3,979	3,849	3,764	3,703	3,549	3,407	3,280	3,205	3,130	3,049	2,991	2,902	2,806	2,721	2,653	2,596	2,527	2,454	2,377	2,276	2,204	2,123	2,053	1,985	2,037	1,959	2,531	2,470	2,471	2,588	2,558	2,539	2,495	2,451	2,354	2,268	2,180	2,098	2,025	2,024	1,966	1,913	1,855	1,801	1,735	1,978	1,939	1,918	1,898	1,903	1,875	1,863	1,870	1,831	1,804	1,754	1,867	1,792	1,731	1,686	1,640	1,592	1,539	1,721	1,679	1,643	1,609	1,593	1,572	1,543	1,498	1,499	1,572	1,531	1,513.3	1,502.9	1,391.9	1,374	1,260.7	1,136.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,652	-1,563	-2,157	-2,178	-2,075	-2,130	-2,091	-2,090	-1,939	-2,090	-2,299	-2,357	-2,412	-2,459	-2,687	-2,811	-2,754	-2,731	-2,715	-2,618	-2,603	-2,657	-2,602	-2,695	-2,590	-2,506	-2,344	-2,331	-2,316	-2,328	-2,319	-2,400	-2,176	-2,221	-2,177	-2,332	-2,211	-2,012	-2,048	-1,840	-1,451	-1,258	-1,256	-1,298	-1,580	-1,650	-1,563	-1,531	-1,318	-1,376	-1,131	-1,226	-990	-687	-803	-893	-944	-1,224	-980	-868	-845	-995	-1,323	-1,259	-275	21	-81	-270	-347	-543	-593	-643	-713	-727	-764	-862	-566	-619	-658	-601	-747	-797	-789	-757	-913	-915	-986	-999	-898	-816	-730	-697	-698	-690	-626	-506	-480	-445	-425	-449	-461	-3,001	-2,958	-3,093	-3,126	-3,024	-2,947	-2,887	-2,119	-2,075	-2,027	-2,041	-2,052	-1,988	-1,941	-1,883	-1,861	-1,803	-1,736	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
Other Total Stockholders Equity Numbers are in millions	-3,561	-3,582	-3,607	-3,932	-3,936	-3,940	-3,947	-3,949	-3,957	-3,900	-3,620	-3,081	-2,695	-2,276	-2,283	-2,142	-2,211	-2,265	-2,284	-2,169	-2,140	-2,086	-2,099	-2,059	-1,999	-1,909	-919	-935	-741	-553	-370	-252	-140	-65	21	242	353	387	427	406	353	373	350	329	487	580	570	536	461	433	404	379	368	362	348	333	324	321	246	234	201	190	177	168	164	239	284	375	465	600	655	619	589	571	530	-387	-438	-473	-457	-479	-490	-493	-322	-306	-256	-301	-313	-334	-351	-353	-369	-401	-415	-414	-430	-433	-435	-237	-114	-36	-38	2,687	2,695	3,070	3,112	3,006	2,920	2,857	2,095	2,044	2,000	2,049	2,059	1,996	1,959	1,897	1,896	1,833	1,707	-31	25	20	14	-38	-50	-115	-123	-121	-111	-82	-77	-78	-76	-78	-73	-75	-69	-79	-80.4	-81.5	-71	-70.2	89.1	70.5
Total Shareholders Equity Numbers are in millions	3,042	3,097	2,354	2,362	2,064	2,018	2,061	2,336	4,178	4,036	4,575	4,846	4,964	4,951	4,222	3,799	3,371	3,018	3,060	3,195	3,028	2,749	2,802	2,291	2,360	2,398	4,289	4,198	4,752	4,731	4,816	4,773	5,004	4,872	4,758	4,743	4,863	4,931	4,829	4,885	5,198	5,240	5,099	4,924	4,669	4,546	4,475	4,260	4,333	4,213	4,355	4,181	4,239	4,398	4,467	4,226	4,028	3,699	3,695	3,664	3,590	3,375	2,987	3,006	3,972	4,213	4,071	3,911	3,770	3,567	3,445	3,283	3,108	2,995	2,859	1,745	1,893	1,719	1,628	1,606	1,380	1,254	1,356	1,301	1,123	994	841	739	875	877	1,519	1,458	1,443	1,568	1,586	1,684	1,664	1,853	1,899	1,867	1,765	1,784	1,762	2,001	1,952	1,895	1,828	1,771	1,711	1,947	1,912	1,926	1,905	1,911	1,893	1,877	1,905	1,861	1,775	1,723	1,892	1,812	1,745	1,648	1,590	1,477	1,416	1,600	1,568	1,561	1,532	1,515	1,496	1,465	1,425	1,424	1,503	1,452	1,432.9	1,421.4	1,320.9	1,303.8	1,349.8	1,206.6
Total Equity Numbers are in millions	3,293	3,359	2,610	2,537	2,240	2,193	2,234	2,506	4,351	4,209	4,745	5,013	5,129	5,085	5,139	4,709	4,278	3,925	3,980	4,118	3,949	3,667	3,719	3,205	3,308	3,344	5,220	5,128	5,687	5,680	5,775	5,728	5,967	5,833	5,696	5,674	5,789	5,848	5,744	5,796	5,311	5,351	5,213	5,034	4,786	4,658	4,586	4,367	4,441	4,318	4,458	4,280	4,337	4,499	4,572	4,320	4,129	3,791	3,791	3,760	3,692	3,465	3,061	3,073	4,061	4,311	4,150	3,980	3,838	3,624	3,502	3,331	3,161	3,039	2,963	1,837	1,990	1,810	1,697	1,674	1,445	1,311	1,418	1,364	1,185	1,087	923	817	951	966	1,620	1,585	1,573	1,703	1,724	1,831	1,817	2,007	2,053	2,283	2,158	2,203	2,199	2,615	2,638	2,657	2,615	2,544	1,842	2,121	2,092	2,108	2,076	2,087	2,071	2,056	2,045	2,027	1,871	1,818	1,990	1,911	1,843	1,740	1,678	1,477	1,416	1,600	1,568	1,561	1,532	1,517	1,498	1,614	1,584	1,600	1,671	1,662	1,632.8	1,421.4	1,320.9	1,303.8	1,349.8	1,206.6
Total Liabilities & Shareholders Equity Numbers are in millions	17,160	17,343	17,370	17,312	16,889	16,981	16,864	17,124	17,511	18,352	19,487	20,285	20,394	20,081	20,338	20,350	20,359	18,676	19,395	18,881	18,406	19,855	19,686	18,347	19,093	19,070	20,339	20,005	20,838	20,206	19,480	19,153	20,190	19,968	19,672	19,010	19,623	19,513	19,208	20,002	15,708	15,608	16,040	15,544	15,660	15,274	15,331	15,396	14,972	14,607	15,015	15,181	15,003	15,914	15,609	15,584	15,599	14,732	15,078	15,094	14,857	13,739	13,202	13,532	14,470	14,839	14,503	14,009	14,478	14,289	13,870	13,878	13,946	14,178	13,734	8,248	8,269	8,198	8,183	8,181	7,847	7,569	7,398	7,361	7,176	7,178	6,794	6,631	6,488	6,361	6,901	6,967	6,921	6,761	6,897	6,902	6,888	7,032	6,964	6,826	6,999	7,092	7,236	7,935	8,106	8,072	7,893	8,270	7,634	7,959	7,874	8,015	8,129	7,989	7,990	7,800	7,614	7,702	7,165	6,655	6,475	6,392	6,183	6,047	6,142	6,162	6,160	6,118	6,606	6,808	6,466	6,445	6,162	5,757	5,468	5,614	5,764	5,801	5,522.2	5,353.5	3,409.7	2,417.5	2,202.3	1,760.3

Whirlpool Corporation

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NYSE:WHR