Whirlpool Corporation WHR

32.93 (0.63) (1.88%) as of 23 Sep
Market cap
$2.2B
P/E
11.2×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments 1,085.00 1,196.00 1,498.00 1,952.00 2,924.00 3,044.00 1,958.00 1,570.00 1,275.00 669.00
Receivables 2,711.00 2,665.00 2,210.00 2,198.00 3,109.00 3,100.00 1,555.00 1,529.00 1,317.00 1,276.00
Inventory 2,623.00 2,988.00 2,533.00 2,438.00 2,301.00 2,717.00 2,089.00 2,247.00 2,035.00 2,307.00
Other current assets 920.00 1,033.00 818.00 810.00 795.00 834.00 139.00 144.00 — 17.00
Total current assets 7,339.00 7,930.00 7,898.00 7,398.00 9,129.00 9,695.00 6,394.00 6,207.00 5,239.00 4,924.00
Property, Plant, Equpment (Net) 3,810.00 4,033.00 3,414.00 3,301.00 3,199.00 2,805.00 2,102.00 2,234.00 2,275.00 2,194.00
Long-Term Investments 134.00 102.00 17.00 89.00 42.00 12.00 1.00 — 279.00 827.00
Goodwill and Intangible Assets (Total) 5,508.00 5,709.00 4,747.00 4,665.00 4,690.00 4,466.00 6,478.00 6,454.00 6,039.00 5,666.00
Long Term Assets (Tax, Deferred) 2,154.00 2,013.00 1,989.00 2,238.00 2,189.00 1,920.00 1,063.00 1,317.00 1,433.00 1,327.00
Long-term assets (Other) 342.00 353.00 299.00 358.00 240.00 453.00 396.00 379.00 195.00 266.00
Total non-current assets 11,814.00 12,108.00 10,449.00 11,483.00 11,307.00 10,590.00 10,730.00 11,105.00 11,062.00 11,076.00
Total Assets 19,153.00 20,038.00 18,347.00 18,881.00 20,436.00 20,285.00 17,124.00 17,312.00 16,301.00 16,001.00
Notes Payable 34.00 450.00 1,034.00 294.00 12.00 10.00 4.00 17.00 18.00 351.00
Accounts Payable 4,416.00 4,797.00 4,487.00 4,547.00 4,834.00 5,413.00 3,376.00 3,598.00 3,530.00 3,704.00
Accrued Expenses 1,781.00 1,941.00 1,910.00 2,051.00 2,116.00 2,039.00 1,263.00 1,332.00 1,365.00 1,411.00
Current Part of Debt 560.00 376.00 947.00 559.00 298.00 298.00 248.00 800.00 1,850.00 586.00
Other current liabilities 871.00 941.00 1,300.00 918.00 1,070.00 750.00 1,040.00 1,201.00 560.00 460.00
Total current liabilities 7,662.00 8,505.00 9,678.00 8,369.00 8,330.00 8,510.00 5,931.00 6,948.00 7,323.00 6,513.00
Long Term Debt (Total) 3,876.00 4,392.00 4,046.00 4,140.00 5,059.00 4,929.00 7,363.00 6,414.00 4,758.00 5,583.00
Pension and Post-Retirement Liabilities 1,408.00 1,381.00 955.00 864.00 682.00 520.00 280.00 254.00 218.00 156.00
Non-current Liabilities (Other) 479.00 632.00 463.00 612.00 732.00 519.00 460.00 547.00 358.00 365.00
Total non-current liabilities 5,763.00 6,405.00 5,464.00 6,394.00 7,311.00 6,762.00 8,687.00 7,827.00 6,045.00 6,773.00
Total liabilities 13,425.00 14,910.00 15,142.00 14,763.00 15,641.00 15,272.00 14,618.00 14,775.00 13,368.00 13,286.00
Additional Paid In Capital 2,672.00 2,739.00 2,768.00 2,806.00 2,923.00 3,025.00 3,061.00 3,078.00 3,462.00 3,485.00
Common Stock (Net) 111.00 112.00 112.00 112.00 113.00 114.00 114.00 114.00 65.00 65.00
Retained Earnings 7,314.00 7,352.00 6,933.00 7,870.00 8,725.00 10,170.00 8,261.00 8,358.00 1,311.00 1,330.00
Treasury Stock 2,924.00 3,674.00 4,827.00 4,975.00 5,065.00 6,106.00 7,010.00 7,010.00 609.00 530.00
Common Equity (Total) 5,728.00 5,128.00 3,205.00 4,118.00 4,795.00 5,013.00 2,506.00 2,537.00 2,934.00 2,715.00
Shareholders Equity (Total) 5,728.00 5,128.00 3,205.00 4,118.00 4,795.00 5,013.00 2,506.00 2,537.00 2,933.00 2,715.00
Shareholders Equity and Liabilities (Total) 19,153.00 20,038.00 18,347.00 18,881.00 20,436.00 20,285.00 17,124.00 17,312.00 16,301.00 16,001.00
Shares (Common) 74.00 71.00 64.00 63.00 63.00 59.00 54.00 55.00 55.00 56.00
Shareholders Equity (Tangible) 220.00 (581.00) (1,542.00) (547.00) 105.00 547.00 (3,972.00) (3,917.00) (3,106.00) (2,951.00)
Net Debt 3,351.00 3,572.00 3,495.00 2,747.00 2,433.00 2,183.00 5,653.00 5,644.00 5,333.00 5,500.00
Total Debt 4,436.00 4,768.00 4,993.00 4,699.00 5,357.00 5,227.00 7,611.00 7,214.00 6,608.00 6,169.00
In millions of $ except per-share values · columns are period end dates