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