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Whirlpool Corp
NYSE:WHR

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Whirlpool Corp Logo
Whirlpool Corp
NYSE:WHR
Watchlist
Price: 94.6 USD -0.39% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

17.3B
+3%
Assets
Growth Rates:
1 Year
+1%
3 Years
-15%
5 Years
-6%
7 Years
-10%
10 Years
+11%
15B
+0.8%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-10%
5 Years
-7%
7 Years
+4%
10 Years
+41%
2.4B
+14%
Equity
Growth Rates:
1 Year
+1%
3 Years
-39%
5 Years
+3%
7 Years
-51%
10 Years
-52%

Balance Sheet Decomposition
Whirlpool Corp

17.3B
Assets
15B
Liabilities
17.3B
Assets
15B
Liabilities
Current Assets 6.2B
Cash & Short-Term Investments 1.6B
Receivables 1.5B
Other Current Assets 3.1B
Non-Current Assets 11.1B
Long-Term Investments 187m
PP&E 3B
Intangibles 6.5B
Other Non-Current Assets 1.5B
Current Liabilities 6.9B
Accounts Payable 3.6B
Accrued Liabilities 1.3B
Short-Term Debt 17m
Other Current Liabilities 2B
Non-Current Liabilities 8B
Long-Term Debt 6.4B
Other Non-Current Liabilities 1.6B

Balance Sheet
Whirlpool Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 026
772
1 085
1 196
1 498
1 952
2 924
3 044
1 958
1 570
Cash Equivalents
1 026
772
1 085
1 196
1 498
1 952
2 924
3 044
1 958
1 570
Total Receivables
2 768
2 530
2 711
2 665
2 210
2 198
3 109
3 100
1 555
1 529
Accounts Receivables
2 768
2 530
2 711
2 665
2 210
2 198
3 109
3 100
1 555
1 529
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 740
2 619
2 623
2 988
2 533
2 438
2 301
2 717
2 089
2 247
Other Current Assets
1 564
953
920
1 081
1 657
810
795
834
792
861
Total Current Assets
8 098
6 874
7 339
7 930
7 898
7 398
9 129
9 695
6 394
6 207
PP&E Net
3 981
3 774
3 810
4 033
3 414
4 222
4 188
3 751
2 793
2 955
PP&E Gross
3 981
3 774
3 810
4 033
3 414
4 222
4 188
3 751
2 793
2 955
Accumulated Depreciation
5 959
5 953
6 055
6 825
6 190
6 444
6 780
6 619
4 808
5 259
Intangible Assets
2 803
2 678
2 552
2 591
2 296
2 225
2 194
1 981
3 164
3 124
Goodwill
2 807
3 006
2 956
3 118
2 451
2 440
2 496
2 485
3 314
3 330
Long-Term Investments
0
0
0
0
0
0
0
0
201
187
Other Long-Term Assets
2 313
2 678
2 496
2 366
2 288
2 596
2 429
2 373
1 258
1 509
Other Assets
2 807
3 006
2 956
3 118
2 451
2 440
2 496
2 485
3 314
3 330
Total Assets
20 002
N/A
19 010
-5%
19 153
+1%
20 038
+5%
18 347
-8%
18 881
+3%
20 436
+8%
20 285
-1%
17 124
-16%
17 312
+1%
Liabilities
Accounts Payable
4 730
4 403
4 416
4 797
4 487
4 547
4 834
5 413
3 376
3 598
Accrued Liabilities
2 024
1 833
1 781
1 941
1 910
2 217
2 116
2 215
1 431
1 492
Short-Term Debt
569
20
34
450
1 034
294
12
10
4
17
Current Portion of Long-Term Debt
234
508
560
376
947
559
298
298
248
800
Other Current Liabilities
846
980
871
941
1 300
752
1 070
574
872
1 041
Total Current Liabilities
8 403
7 744
7 662
8 505
9 678
8 369
8 330
8 510
5 931
6 948
Long-Term Debt
3 544
3 470
3 876
4 392
4 046
4 140
5 059
4 929
7 363
6 414
Minority Interest
911
931
955
930
914
923
910
167
170
175
Other Liabilities
2 259
2 122
1 887
2 013
1 418
2 254
2 252
1 833
1 324
1 413
Total Liabilities
15 117
N/A
14 267
-6%
14 380
+1%
15 840
+10%
16 056
+1%
15 686
-2%
16 551
+6%
15 439
-7%
14 788
-4%
14 950
+1%
Equity
Common Stock
110
111
111
112
112
112
113
114
114
114
Retained Earnings
6 209
6 722
7 314
7 352
6 933
7 870
8 725
10 170
8 261
8 358
Additional Paid In Capital
2 555
2 641
2 672
2 739
2 768
2 806
2 923
3 025
3 061
3 078
Unrealized Security Profit/Loss
10
13
11
17
0
0
0
0
0
0
Treasury Stock
2 149
2 399
2 924
3 674
4 827
4 975
5 065
6 106
7 010
7 010
Other Equity
1 850
2 345
2 411
2 348
2 695
2 618
2 811
2 357
2 090
2 178
Total Equity
4 885
N/A
4 743
-3%
4 773
+1%
4 198
-12%
2 291
-45%
3 195
+39%
3 885
+22%
4 846
+25%
2 336
-52%
2 362
+1%
Total Liabilities & Equity
20 002
N/A
19 010
-5%
19 153
+1%
20 038
+5%
18 347
-8%
18 881
+3%
20 436
+8%
20 285
-1%
17 124
-16%
17 312
+1%
Shares Outstanding
Common Shares Outstanding
78
77
74
71
64
63
63
59
54
55

See Also

Summary
WHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
WHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WHR stock valuation using valuation multiples.
Wall Street Estimates
WHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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