WHR — Whirlpool Balance Sheet
0.000.00%
- $4.36bn
- $11.28bn
- $16.61bn
- 64
- 63
- 30
- 52
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 |