Whirlpool Corporation
(WHR)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |