Whirlpool Corporation (WHR)
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122.83
-0.10%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.57B 1.96B 3.04B 2.92B 1.95B 1.50B 1.20B 1.08B 772.00M 1.03B 1.38B 1.17B 1.11B 1.37B 1.38B 146.00M 201.00M 262.00M 524.00M 243.00M 249.00M 192.00M 316.00M 114.00M 261.00M 636.00M 578.00M 129.00M 149.00M 72.00M 88.00M 66.00M 42.00M 78.00M 141.00M 143.40M 88.00M 227.80M 301.00M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 1.00M 1.00M 12.00M 42.00M 89.00M 17.00M 102.00M 134.00M - - - - - - -295.00M -580.00M -324.00M 23.00M 28.00M 16.00M 11.00M - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 379.00M 395.00M 441.00M 198.00M 269.00M 282.00M 213.00M 208.00M 377.00M 413.00M 291.00M 254.00M 280.00M 310.00M 1.43B 954.00M 628.00M 175.00M 243.00M 469.00M 511.00M 186.00M 547.00M 769.00M 676.00M 699.00M 698.00M 1.53B 1.55B 1.41B 1.29B 1.26B 1.22B 928.00M 825.80M 651.70M 407.40M 326.50M 279.70M
Receivables 1.53B 1.55B 3.10B 3.11B 2.20B 2.21B 2.67B 2.71B 2.53B 2.77B 2.00B 2.04B 2.10B 2.28B 2.50B 2.10B 2.60B 2.68B 2.08B 2.03B 1.91B 1.78B 1.51B 1.75B 1.48B 1.71B 1.56B 2.37B 2.12B 1.87B 1.68B 1.83B 2.04B 1.89B 1.76B 1.06B 323.40M 260.10M 247.50M
Inventory 2.25B 2.09B 2.72B 2.19B 2.44B 2.53B 2.99B 2.62B 2.62B 2.74B 2.41B 2.35B 2.35B 2.79B 2.20B 2.59B 2.67B 2.35B 1.59B 1.70B 1.34B 1.09B 1.11B 1.12B 1.06B 1.10B 1.17B 1.03B 1.03B 838.00M 760.00M 650.00M 698.00M 801.00M 883.90M 536.80M 624.50M 541.90M 386.20M
Other Current Assets 861.00M 1.41B 834.00M 795.00M 1.56B 1.66B 1.08B 920.00M 953.00M 1.56B 1.23B 1.98B 1.46B 877.00M 948.00M 1.20B 1.08B 1.23B 567.00M 538.00M 363.00M 265.00M 370.00M 256.00M 374.00M 435.00M 968.00M 283.00M 246.00M 301.00M 180.00M 193.00M 144.00M 135.00M 106.10M 86.60M 69.10M 58.40M 37.70M
Total Current Assets 6.21B 6.39B 9.70B 9.02B 7.40B 7.90B 7.93B 7.34B 7.33B 8.10B 7.02B 6.83B 6.42B 7.32B 7.03B 6.04B 6.55B 6.48B 4.71B 4.51B 3.87B 3.33B 3.31B 3.24B 3.18B 3.88B 4.28B 3.81B 3.54B 3.08B 2.71B 2.74B 2.92B 2.90B 2.89B 1.83B 1.10B 1.09B 972.40M
Property-Plant & Equipment 2.96B 2.79B 3.75B 4.19B 4.22B 3.41B 4.03B 3.81B 3.77B 3.98B 3.04B 3.03B 3.10B 3.13B 3.12B 2.98B 3.21B 3.16B 2.51B 2.58B 2.46B 2.34B 2.05B 2.13B 2.18B 2.42B 2.38B 1.80B 1.78B 1.44B 1.32B 1.32B 1.40B 1.35B 1.29B 819.90M 779.90M 670.90M 508.20M
Goodwill & Intangibles 6.45B 6.48B 4.47B 4.69B 4.67B 4.75B 5.71B 5.51B 5.68B 5.61B 3.43B 3.45B 3.48B 3.52B 3.52B 3.55B 3.61B 3.53B 284.00M 276.00M 250.00M 343.00M 703.00M 762.00M 795.00M 936.00M 916.00M 870.00M 931.00M 730.00M 725.00M 795.00M 909.00M 437.00M 350.30M 110.80M 125.20M 116.70M -
Total Long-Term Assets 11.11B 10.73B 10.59B 11.34B 11.48B 10.45B 12.07B 11.81B 11.69B 11.90B 8.52B 8.57B 8.76B 8.27B 8.07B 7.49B 7.45B 7.40B 3.54B 3.67B 3.50B 3.30B 3.66B 3.67B 3.65B 4.05B 3.99B 4.20B 4.26B 3.58B 3.34B 3.38B 3.52B 2.71B 2.46B 1.58B 1.31B 1.11B 787.90M
Total Assets 17.31B 17.12B 20.29B 20.35B 18.88B 18.35B 20.00B 19.15B 19.01B 20.00B 15.54B 15.40B 15.18B 15.58B 15.09B 13.53B 14.01B 13.88B 8.25B 8.18B 7.36B 6.63B 6.97B 6.90B 6.83B 7.93B 8.27B 8.02B 7.80B 6.66B 6.05B 6.12B 6.45B 5.61B 5.35B 3.41B 2.42B 2.20B 1.76B
Account Payables 3.60B 3.38B 5.41B 4.83B 4.55B 4.49B 4.80B 4.42B 4.40B 4.73B 3.87B 3.70B 3.51B 3.66B 3.31B 2.81B 3.26B 2.94B 2.33B 2.30B 1.94B 1.63B 1.43B 1.26B 1.08B 1.08B 987.00M 983.00M 977.00M 843.00M 742.00M 688.00M 742.00M 580.00M - - - - -
Deferred Revenue - - 2.04B 2.12B 2.05B 1.91B 1.91B 1.78B 1.83B 2.02B 1.65B 1.63B 1.75B 1.56B 1.61B 923.00M 1.13B 1.32B 941.00M 868.00M 749.00M 764.00M 964.00M - - - - - - - - - - - - - - - -
Short-Term Debt 817.00M 252.00M 308.00M 310.00M 853.00M 1.98B 826.00M 594.00M 528.00M 803.00M 617.00M 517.00M 362.00M 314.00M 401.00M 595.00M 425.00M 538.00M 496.00M 251.00M 279.00M 432.00M 167.00M 990.00M 225.00M 930.00M 1.35B 2.16B 1.94B 1.20B 992.00M 1.45B 1.50B 122.00M 1.14B 730.90M 217.00M 23.30M 14.60M
Other Current Liabilities 2.53B 2.30B 2.79B 3.19B 2.97B 3.21B 2.88B 2.65B 2.81B 2.87B 2.31B 2.29B 2.42B 2.17B 2.23B 2.16B 2.21B 2.44B 1.46B 1.33B 1.37B 1.44B 1.49B 1.06B 1.59B 1.26B 1.33B 882.00M 913.00M 944.00M 1.03B 746.00M 693.00M 1.95B 1.11B 667.70M 587.10M 514.00M 406.80M
Total Current Liabilities 6.95B 5.93B 8.51B 8.33B 8.37B 9.68B 8.47B 7.66B 7.74B 8.40B 6.82B 6.51B 6.30B 6.15B 5.94B 5.56B 5.89B 6.00B 4.30B 3.98B 3.59B 3.50B 3.08B 3.30B 2.89B 3.27B 3.68B 4.02B 3.83B 2.99B 2.76B 2.89B 2.93B 2.65B 2.25B 1.40B 804.10M 537.30M 421.40M
Long-Term Debt 7.03B 7.95B 5.72B 5.90B 4.92B 4.05B 4.39B 3.88B 3.47B 3.54B 1.85B 1.94B 2.13B 2.19B 2.50B 2.00B 1.67B 1.80B 745.00M 1.16B 1.13B 1.09B 1.29B 795.00M 714.00M 1.09B 1.07B 955.00M 983.00M 885.00M 840.00M 1.22B 1.53B 874.00M 982.30M 473.80M 165.50M 170.90M 49.30M
Other Long-Term Liabilities 801.00M 740.00M 1.04B 1.41B 1.48B 1.42B 2.01B 1.89B 2.12B 2.26B 1.87B 2.58B 2.48B 2.92B 2.89B 2.89B 2.47B 2.40B 1.20B 1.12B 1.04B 1.10B 828.00M 798.00M 780.00M 814.00M 786.00M 724.00M 698.00M 483.00M 537.00M 203.00M 303.00M 322.00M 514.10M 77.10M 78.30M 83.50M 40.30M
Total Long-Term Liabilities 7.83B 8.69B 6.76B 7.31B 6.39B 5.46B 6.41B 5.76B 5.59B 5.80B 3.69B 4.52B 4.60B 5.12B 5.39B 4.90B 4.14B 4.54B 2.11B 2.52B 2.41B 2.31B 2.30B 1.77B 1.65B 2.05B 2.05B 1.89B 1.92B 1.85B 1.54B 1.63B 2.00B 1.36B 1.68B 690.20M 309.60M 315.20M 132.30M
Total Liabilities 14.78B 14.62B 15.27B 15.64B 14.76B 15.14B 14.88B 13.43B 13.34B 14.21B 10.51B 11.03B 10.90B 11.26B 11.33B 10.46B 10.03B 10.55B 6.41B 6.51B 6.00B 5.81B 5.38B 5.07B 4.54B 5.32B 5.73B 5.91B 5.74B 4.84B 4.31B 4.52B 4.93B 4.01B 3.93B 2.09B 1.11B 852.50M 553.70M
Total Debt 7.84B 8.20B 6.03B 6.21B 5.77B 6.03B 5.22B 4.47B 4.00B 4.35B 2.46B 2.46B 2.49B 2.51B 2.90B 2.20B 2.09B 2.34B 1.24B 1.41B 1.41B 1.52B 1.46B 1.78B 939.00M 2.02B 2.43B 3.11B 2.92B 2.09B 1.83B 2.67B 3.02B 996.00M 2.12B 1.20B 382.50M 194.20M 63.90M
Common Stock 114.00M 114.00M 114.00M 113.00M 112.00M 112.00M 112.00M 111.00M 111.00M 110.00M 109.00M 108.00M 106.00M 106.00M 105.00M 104.00M 103.00M 102.00M 92.00M 90.00M 88.00M 87.00M 86.00M 84.00M 84.00M - - - - - - - - - - - - - -
Retained Earnings 8.36B 8.26B 10.17B 8.64B 7.87B 6.93B 7.35B 7.31B 6.72B 6.21B 5.78B 5.15B 4.92B 4.68B 4.19B 3.99B 3.70B 3.21B 2.90B 2.60B 2.28B 1.99B 2.47B 2.54B 2.27B 2.02B 1.80B 1.92B 1.86B 1.75B 1.69B 1.72B 1.59B 1.50B 1.50B 1.39B 1.37B 1.26B 1.14B
Comprehensive Income -2.18B -2.09B -2.36B -2.81B -2.62B -2.69B -2.33B -2.40B -2.33B -1.84B -1.30B -1.53B -1.23B -893.00M -868.00M -1.26B -270.00M -643.00M -862.00M -601.00M -757.00M -999.00M -697.00M -506.00M -449.00M -3.09B -2.89B -2.04B -1.88B - - - - - - - - - -
Shareholders Equity 2.36B 2.34B 4.85B 3.80B 3.19B 2.29B 4.20B 4.77B 4.74B 4.88B 4.92B 4.26B 4.18B 4.23B 3.66B 3.01B 3.91B 3.28B 1.75B 1.61B 1.30B 739.00M 1.46B 1.68B 1.87B 2.00B 1.77B 1.93B 1.88B 1.72B 1.65B 1.60B 1.51B 1.42B 1.42B 1.32B 1.30B 1.35B 1.21B
Total Investments 1.00M 1.00M 12.00M 42.00M 89.00M 17.00M 102.00M 134.00M - - - - - - -295.00M -580.00M -324.00M 23.00M 28.00M 16.00M 11.00M - - - - - - - - - - - - - - - - - -