Whirlpool (WHR)
(Delayed Data from NYSE)
$98.75 USD
-2.61 (-2.57%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $98.30 -0.45 (-0.46%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Whirlpool Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,570 | 1,958 | 3,044 | 2,924 | 1,952 |
Receivables | 1,529 | 1,555 | 3,100 | 3,109 | 2,198 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,247 | 2,089 | 2,717 | 2,187 | 2,438 |
Other Current Assets | 861 | 792 | 834 | 795 | 810 |
Total Current Assets | 6,207 | 6,394 | 9,695 | 9,015 | 7,398 |
Net Property & Equipment | 2,234 | 2,102 | 2,805 | 3,199 | 3,301 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,317 | 1,063 | 1,920 | 2,217 | 2,238 |
Intangibles | 6,454 | 6,478 | 4,466 | 4,690 | 4,665 |
Deposits & Other Assets | 379 | 396 | 453 | 240 | 358 |
Total Assets | 17,312 | 17,124 | 20,285 | 20,350 | 18,881 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 17 | 4 | 10 | 12 | 294 |
Accounts Payable | 3,598 | 3,376 | 5,413 | 4,834 | 4,547 |
Current Portion Long-Term Debt | 800 | 248 | 298 | 298 | 559 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,332 | 1,263 | 2,039 | 2,116 | 2,051 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,201 | 1,040 | 750 | 1,070 | 918 |
Total Current Liabilities | 6,948 | 5,931 | 8,510 | 8,330 | 8,369 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,414 | 7,363 | 4,929 | 5,059 | 4,140 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 801 | 740 | 1,039 | 1,414 | 1,476 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,775 | 14,618 | 15,272 | 15,641 | 14,763 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 114 | 114 | 114 | 113 | 112 |
Capital Surplus | 3,078 | 3,061 | 3,025 | 2,923 | 2,806 |
Retained Earnings | 8,358 | 8,261 | 10,170 | 8,639 | 7,870 |
Other Equity | -2,003 | -1,920 | -2,190 | -1,901 | -1,695 |
Treasury Stock | 7,010 | 7,010 | 6,106 | 5,065 | 4,975 |
Total Shareholder's Equity | 2,537 | 2,506 | 5,013 | 4,709 | 4,118 |
Total Liabilities & Shareholder's Equity | 17,312 | 17,124 | 20,285 | 20,350 | 18,881 |
Total Common Equity | 2,537 | 2,506 | 5,013 | 4,709 | 4,118 |
Shares Outstanding | 54.80 | 54.40 | 60.70 | 62.50 | 63.20 |
Book Value Per Share | 46.30 | 46.07 | 82.59 | 75.34 | 65.16 |
Fiscal Year End for Whirlpool Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,231 | 1,570 | 1,123 | 1,309 |
Receivables | NA | 1,707 | 1,529 | 1,841 | 1,679 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,381 | 2,247 | 2,388 | 2,484 |
Other Current Assets | NA | 873 | 861 | 760 | 722 |
Total Current Assets | NA | 6,192 | 6,207 | 6,112 | 6,194 |
Net Property & Equipment | NA | 2,240 | 2,234 | 2,150 | 2,134 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,283 | 1,317 | 1,072 | 1,094 |
Intangibles | NA | 6,443 | 6,454 | 6,463 | 6,475 |
Deposits & Other Assets | NA | 353 | 379 | 400 | 397 |
Total Assets | NA | 17,370 | 17,312 | 16,889 | 16,981 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 500 | 17 | 23 | 27 |
Accounts Payable | NA | 3,404 | 3,598 | 3,433 | 3,520 |
Current Portion Long-Term Debt | NA | 500 | 800 | 1,300 | 1,300 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,057 | 1,332 | 1,128 | 1,112 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,089 | 1,201 | 1,139 | 1,128 |
Total Current Liabilities | NA | 6,550 | 6,948 | 7,023 | 7,087 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,674 | 6,414 | 6,341 | 6,393 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 801 | 700 | 724 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 14,760 | 14,775 | 14,649 | 14,788 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 114 | 114 | 114 | 114 |
Capital Surplus | NA | 3,448 | 3,078 | 3,074 | 3,070 |
Retained Earnings | NA | 8,004 | 8,358 | 7,961 | 7,974 |
Other Equity | NA | -1,901 | -2,003 | -1,899 | -1,955 |
Treasury Stock | NA | 7,055 | 7,010 | 7,010 | 7,010 |
Total Shareholder's Equity | NA | 2,610 | 2,537 | 2,240 | 2,193 |
Total Liabilities & Shareholder's Equity | NA | 17,370 | 17,312 | 16,889 | 16,981 |
Total Common Equity | 0 | 2,610 | 2,537 | 2,240 | 2,193 |
Shares Outstanding | 54.60 | 54.60 | 54.80 | 54.80 | 54.80 |
Book Value Per Share | 0.00 | 47.80 | 46.30 | 40.88 | 40.02 |