WHR — Whirlpool Balance Sheet
0.000.00%
- $4.30bn
- $10.84bn
- $16.61bn
- 73
- 90
- 39
- 75
Annual balance sheet for Whirlpool, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,924 | 3,044 | 1,958 | 1,570 | 1,275 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,109 | 3,100 | 1,555 | 1,529 | 1,317 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,129 | 9,695 | 6,394 | 6,207 | 5,239 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,188 | 3,751 | 2,793 | 2,955 | 3,116 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20,436 | 20,285 | 17,124 | 17,312 | 16,301 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,330 | 8,510 | 5,931 | 6,948 | 7,323 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,551 | 15,439 | 14,788 | 14,950 | 13,618 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,885 | 4,846 | 2,336 | 2,362 | 2,683 |
Total Liabilities & Shareholders' Equity | 20,436 | 20,285 | 17,124 | 17,312 | 16,301 |
Total Common Shares Outstanding |