Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
$ 112.3
0.0178 %
$ 6.19 B
Market Cap
11.05
P/E
BALANCE SHEET
17.3 B
ASSETS
14.8 B
LIABILITIES
2.36 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Whirlpool Corporation
| Current Assets | 6.21 B |
| Cash & Short-Term Investments | 1.57 B |
| Receivables | 1.53 B |
| Other Current Assets | 3.11 B |
| Non-Current Assets | 11.1 B |
| Long-Term Investments | 1 M |
| PP&E | 2.96 B |
| Other Non-Current Assets | 8.15 B |
| Current Liabilities | 6.95 B |
| Accounts Payable | 3.6 B |
| Short-Term Debt | 977 M |
| Other Current Liabilities | 2.37 B |
| Non-Current Liabilities | 7.83 B |
| Long-Term Debt | 7.03 B |
| Other Non-Current Liabilities | 801 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 570.0 | 1 958.0 | 3 044.0 | 2 924.0 | 1 952.0 | 1 498.0 | 1 196.0 | 1 085.0 | 772.0 | 1 026.0 | 1 380.0 | 1 168.0 | 1 109.0 | 1 368.0 | 1 380.0 | 146.0 | 201.0 | 262.0 | 524.0 | 243.0 | 249.0 | 192.0 | 316.0 | 114.0 | 261.0 | 636.0 | 578.0 | 129.0 | 149.0 | 72.0 | 88.0 | 66.0 | 42.0 | 78.0 | 141.0 | 143.4 | 88.0 | 227.8 | 301.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 529.0 | 1 555.0 | 3 100.0 | 3 109.0 | 2 198.0 | 2 210.0 | 2 665.0 | 2 711.0 | 2 530.0 | 2 768.0 | 2 005.0 | 2 038.0 | 2 105.0 | 2 278.0 | 2 500.0 | 2 103.0 | 2 604.0 | 2 676.0 | 2 081.0 | 2 032.0 | 1 913.0 | 1 781.0 | 1 515.0 | 1 748.0 | 1 477.0 | 1 711.0 | 1 565.0 | 2 366.0 | 2 117.0 | 1 867.0 | 1 680.0 | 1 831.0 | 2 036.0 | 1 886.0 | 1 758.0 | 1 060.5 | 323.4 | 260.1 | 247.5 |
| Inventory | 2 247.0 | 2 089.0 | 2 717.0 | 2 187.0 | 2 438.0 | 2 533.0 | 2 988.0 | 2 623.0 | 2 619.0 | 2 740.0 | 2 408.0 | 2 354.0 | 2 354.0 | 2 792.0 | 2 197.0 | 2 591.0 | 2 665.0 | 2 348.0 | 1 591.0 | 1 701.0 | 1 340.0 | 1 089.0 | 1 110.0 | 1 119.0 | 1 065.0 | 1 100.0 | 1 170.0 | 1 034.0 | 1 029.0 | 838.0 | 760.0 | 650.0 | 698.0 | 801.0 | 883.9 | 536.8 | 624.5 | 541.9 | 386.2 |
| Other Current Assets | 861.0 | 1 405.0 | 834.0 | 795.0 | 1 565.0 | 1 657.0 | 1 081.0 | 920.0 | 953.0 | 1 564.0 | 1 229.0 | 1 976.0 | 1 460.0 | 877.0 | 948.0 | 1 204.0 | 1 085.0 | 1 231.0 | 567.0 | 538.0 | 363.0 | 265.0 | 370.0 | 256.0 | 374.0 | 435.0 | 968.0 | 283.0 | 246.0 | 301.0 | 180.0 | 193.0 | 144.0 | 135.0 | 106.1 | 86.6 | 69.1 | 58.4 | 37.7 |
| Total Current Assets | 6 207.0 | 6 394.0 | 9 695.0 | 9 015.0 | 7 398.0 | 7 898.0 | 7 935.0 | 7 339.0 | 7 325.0 | 8 098.0 | 7 022.0 | 6 827.0 | 6 422.0 | 7 315.0 | 7 025.0 | 6 044.0 | 6 555.0 | 6 476.0 | 4 710.0 | 4 514.0 | 3 865.0 | 3 327.0 | 3 311.0 | 3 237.0 | 3 177.0 | 3 882.0 | 4 281.0 | 3 812.0 | 3 541.0 | 3 078.0 | 2 708.0 | 2 740.0 | 2 920.0 | 2 900.0 | 2 889.0 | 1 827.3 | 1 105.0 | 1 088.2 | 972.4 |
| PP&E | 2 955.0 | 2 793.0 | 3 751.0 | 4 188.0 | 4 222.0 | 3 414.0 | 4 033.0 | 3 810.0 | 3 774.0 | 3 981.0 | 3 041.0 | 3 034.0 | 3 102.0 | 3 134.0 | 3 117.0 | 2 985.0 | 3 212.0 | 3 157.0 | 2 511.0 | 2 583.0 | 2 456.0 | 2 338.0 | 2 052.0 | 2 134.0 | 2 178.0 | 2 418.0 | 2 375.0 | 1 798.0 | 1 779.0 | 1 440.0 | 1 319.0 | 1 325.0 | 1 400.0 | 1 349.0 | 1 288.4 | 819.9 | 779.9 | 670.9 | 508.2 |
| Intangible Assets | 3 124.0 | 3 164.0 | 1 981.0 | 2 194.0 | 2 225.0 | 2 296.0 | 2 591.0 | 2 552.0 | 2 678.0 | 2 803.0 | 1 702.0 | 1 722.0 | 1 757.0 | 1 789.0 | 1 796.0 | 1 821.0 | 1 854.0 | 1 871.0 | 284.0 | 276.0 | 250.0 | 343.0 | 703.0 | 762.0 | 795.0 | 936.0 | 916.0 | 870.0 | 931.0 | 730.0 | 725.0 | 795.0 | 909.0 | 437.0 | 350.3 | 110.8 | 125.2 | 116.7 | 0 |
| Goodwill | 3 330.0 | 3 314.0 | 2 485.0 | 2 496.0 | 2 440.0 | 2 451.0 | 3 118.0 | 2 956.0 | 3 006.0 | 2 807.0 | 1 724.0 | 1 727.0 | 1 727.0 | 1 731.0 | 1 729.0 | 1 728.0 | 1 760.0 | 1 663.0 | 169.0 | 168.0 | 165.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1.0 | 1.0 | 12.0 | 42.0 | 89.0 | 17.0 | 102.0 | 134.0 | 0 | 0 | 0 | 0 | 0 | 0 | (295.0) | (580.0) | (324.0) | 23.0 | 28.0 | 16.0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 378.0 | 395.0 | 441.0 | 198.0 | 269.0 | 282.0 | 213.0 | 208.0 | 377.0 | 413.0 | 291.0 | 254.0 | 280.0 | 310.0 | 1 427.0 | 954.0 | 628.0 | 175.0 | 243.0 | 469.0 | 511.0 | 186.0 | 547.0 | 769.0 | 676.0 | 699.0 | 698.0 | 1 535.0 | 1 549.0 | 1 407.0 | 1 295.0 | 1 258.0 | 1 216.0 | 928.0 | 825.8 | 651.7 | 407.4 | 326.5 | 279.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 17 312.0 | 17 124.0 | 20 285.0 | 20 350.0 | 18 881.0 | 18 347.0 | 20 005.0 | 19 153.0 | 19 010.0 | 20 002.0 | 15 544.0 | 15 396.0 | 15 181.0 | 15 584.0 | 15 094.0 | 13 532.0 | 14 009.0 | 13 878.0 | 8 248.0 | 8 181.0 | 7 361.0 | 6 631.0 | 6 967.0 | 6 902.0 | 6 826.0 | 7 935.0 | 8 270.0 | 8 015.0 | 7 800.0 | 6 655.0 | 6 047.0 | 6 118.0 | 6 445.0 | 5 614.0 | 5 353.5 | 3 409.7 | 2 417.5 | 2 202.3 | 1 760.3 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3 598.0 | 3 376.0 | 5 413.0 | 4 834.0 | 4 547.0 | 4 487.0 | 4 797.0 | 4 416.0 | 4 403.0 | 4 730.0 | 3 865.0 | 3 698.0 | 3 512.0 | 3 660.0 | 3 308.0 | 2 805.0 | 3 260.0 | 2 945.0 | 2 330.0 | 2 297.0 | 1 944.0 | 1 631.0 | 1 427.0 | 1 257.0 | 1 081.0 | 1 079.0 | 987.0 | 983.0 | 977.0 | 843.0 | 742.0 | 688.0 | 742.0 | 580.0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 977.0 | 252.0 | 308.0 | 310.0 | 853.0 | 1 981.0 | 826.0 | 594.0 | 528.0 | 803.0 | 617.0 | 517.0 | 362.0 | 314.0 | 401.0 | 595.0 | 425.0 | 538.0 | 496.0 | 251.0 | 279.0 | 432.0 | 167.0 | 990.0 | 225.0 | 930.0 | 1 354.0 | 2 157.0 | 1 939.0 | 1 201.0 | 992.0 | 1 453.0 | 1 496.0 | 122.0 | 1 140.7 | 730.9 | 217.0 | 23.3 | 14.6 |
| Other Current Liabilities | 2 373.0 | 2 303.0 | 2 789.0 | 3 186.0 | 2 969.0 | 3 210.0 | 2 882.0 | 2 652.0 | 2 813.0 | 2 870.0 | 2 312.0 | 2 295.0 | 2 423.0 | 2 175.0 | 2 232.0 | 2 163.0 | 2 208.0 | 2 440.0 | 1 457.0 | 1 327.0 | 1 366.0 | 1 442.0 | 1 488.0 | 1 056.0 | 1 586.0 | 1 258.0 | 1 335.0 | 882.0 | 913.0 | 944.0 | 1 029.0 | 746.0 | 693.0 | 1 949.0 | 1 110.6 | 667.7 | 587.1 | 514.0 | 406.8 |
| Total Current Liabilities | 6 948.0 | 5 931.0 | 8 510.0 | 8 330.0 | 8 369.0 | 9 678.0 | 8 472.0 | 7 662.0 | 7 744.0 | 8 403.0 | 6 824.0 | 6 510.0 | 6 297.0 | 6 149.0 | 5 941.0 | 5 563.0 | 5 893.0 | 6 002.0 | 4 301.0 | 3 985.0 | 3 589.0 | 3 505.0 | 3 082.0 | 3 303.0 | 2 892.0 | 3 267.0 | 3 676.0 | 4 022.0 | 3 829.0 | 2 988.0 | 2 763.0 | 2 887.0 | 2 931.0 | 2 651.0 | 2 251.3 | 1 398.6 | 804.1 | 537.3 | 421.4 |
| Long Term Debt | 7 026.0 | 7 947.0 | 5 723.0 | 5 897.0 | 4 918.0 | 4 046.0 | 4 392.0 | 3 876.0 | 3 470.0 | 3 544.0 | 1 846.0 | 1 944.0 | 2 129.0 | 2 195.0 | 2 502.0 | 2 002.0 | 1 668.0 | 1 798.0 | 745.0 | 1 160.0 | 1 134.0 | 1 092.0 | 1 295.0 | 795.0 | 714.0 | 1 087.0 | 1 074.0 | 955.0 | 983.0 | 885.0 | 840.0 | 1 215.0 | 1 528.0 | 874.0 | 982.3 | 473.8 | 165.5 | 170.9 | 49.3 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.0 | 167.0 | 240.0 | 236.0 | 117.0 | 177.0 | 175.0 | 157.0 | 152.0 | 190.0 | 206.0 | 234.0 | 481.0 | 167.0 | 213.0 | 166.0 | 167.0 | 184.4 | 139.3 | 65.8 | 60.8 | 42.7 |
| Other Liabilities | 801.0 | 740.0 | 1 039.0 | 1 414.0 | 1 476.0 | 1 418.0 | 2 013.0 | 1 887.0 | 2 122.0 | 2 259.0 | 1 870.0 | 2 575.0 | 2 475.0 | 2 920.0 | 2 891.0 | 2 894.0 | 2 468.0 | 2 395.0 | 1 198.0 | 1 122.0 | 1 038.0 | 1 100.0 | 828.0 | 798.0 | 780.0 | 814.0 | 786.0 | 724.0 | 698.0 | 483.0 | 537.0 | 203.0 | 303.0 | 322.0 | 514.1 | 77.1 | 78.3 | 83.5 | 40.3 |
| Total Liabilities | 14 775.0 | 14 618.0 | 15 272.0 | 15 641.0 | 14 763.0 | 15 142.0 | 14 877.0 | 13 425.0 | 13 336.0 | 14 206.0 | 10 510.0 | 11 029.0 | 10 901.0 | 11 264.0 | 11 334.0 | 10 459.0 | 10 029.0 | 10 547.0 | 6 411.0 | 6 507.0 | 5 997.0 | 5 814.0 | 5 382.0 | 5 071.0 | 4 543.0 | 5 320.0 | 5 726.0 | 5 907.0 | 5 744.0 | 4 837.0 | 4 307.0 | 4 518.0 | 4 928.0 | 4 014.0 | 3 932.1 | 2 088.8 | 1 113.7 | 852.5 | 553.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 114.0 | 114.0 | 114.0 | 113.0 | 112.0 | 112.0 | 112.0 | 111.0 | 111.0 | 110.0 | 109.0 | 108.0 | 106.0 | 106.0 | 105.0 | 104.0 | 103.0 | 102.0 | 92.0 | 90.0 | 88.0 | 87.0 | 86.0 | 84.0 | 84.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8 358.0 | 8 261.0 | 10 170.0 | 8 639.0 | 7 870.0 | 6 933.0 | 7 352.0 | 7 314.0 | 6 722.0 | 6 209.0 | 5 784.0 | 5 147.0 | 4 922.0 | 4 680.0 | 4 193.0 | 3 993.0 | 3 703.0 | 3 205.0 | 2 902.0 | 2 596.0 | 2 276.0 | 1 985.0 | 2 470.0 | 2 539.0 | 2 268.0 | 2 024.0 | 1 801.0 | 1 918.0 | 1 863.0 | 1 754.0 | 1 686.0 | 1 721.0 | 1 593.0 | 1 499.0 | 1 502.9 | 1 391.9 | 1 374.0 | 1 260.7 | 1 136.1 |
| Other Accumulative Comprehensive Income/Loss | (2 178.0) | (2 090.0) | (2 357.0) | (2 811.0) | (2 618.0) | (2 695.0) | (2 331.0) | (2 400.0) | (2 332.0) | (1 840.0) | (1 298.0) | (1 531.0) | (1 226.0) | (893.0) | (868.0) | (1 259.0) | (270.0) | (643.0) | (862.0) | (601.0) | (757.0) | (999.0) | (697.0) | (506.0) | (449.0) | (3 093.0) | (2 887.0) | (2 041.0) | (1 883.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2 537.0 | 2 506.0 | 5 013.0 | 4 709.0 | 4 118.0 | 3 205.0 | 5 128.0 | 5 728.0 | 5 674.0 | 5 796.0 | 5 034.0 | 4 367.0 | 4 280.0 | 4 320.0 | 3 760.0 | 3 073.0 | 3 980.0 | 3 331.0 | 1 837.0 | 1 674.0 | 1 364.0 | 817.0 | 1 585.0 | 1 831.0 | 2 283.0 | 2 615.0 | 2 544.0 | 2 108.0 | 2 056.0 | 1 818.0 | 1 740.0 | 1 600.0 | 1 517.0 | 1 600.0 | 1 421.4 | 1 320.9 | 1 303.8 | 1 349.8 | 1 206.6 |
| Total Liabilities and Equity | 17 312.0 | 17 124.0 | 20 285.0 | 20 350.0 | 18 881.0 | 18 347.0 | 20 005.0 | 19 153.0 | 19 010.0 | 20 002.0 | 15 544.0 | 15 396.0 | 15 181.0 | 15 584.0 | 15 094.0 | 13 532.0 | 14 009.0 | 13 878.0 | 8 248.0 | 8 181.0 | 7 361.0 | 6 631.0 | 6 967.0 | 6 902.0 | 6 826.0 | 7 935.0 | 8 270.0 | 8 015.0 | 7 800.0 | 6 655.0 | 6 047.0 | 6 118.0 | 6 445.0 | 5 614.0 | 5 353.5 | 3 409.7 | 2 417.5 | 2 202.3 | 1 760.3 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 55.0 | 55.9 | 62.1 | 62.7 | 63.7 | 67.2 | 73.3 | 76.1 | 78.7 | 78.3 | 79.3 | 78.1 | 76.8 | 76.2 | 74.6 | 75.1 | 78.5 | 75.1 | 67.1 | 67.4 | 68.7 | 67.9 | 66.7 | 70.2 | 75.2 | 75.8 | 75.0 | 74.3 | 73.9 | 75.5 | 67.1 | 70.7 | 70.0 | 69.2 | 69.3 | 68.7 | 71.6 | 74.0 | 73.2 |