WHIRLPOOL CORP (WHR)

US9633201069 - Common Stock

110.56  -0.91 (-0.82%)

After market: 110.55 -0.01 (-0.01%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
1.57B1.96B3.04B2.92B1.95B
Receivables
1.53B1.55B3.10B3.11B2.20B
Inventories
2.25B2.09B2.72B2.30B2.44B
Other Current Assets
861.00M792.00M834.00M795.00M810.00M
Total Current Assets
6.21B6.39B9.70B9.13B7.40B
 
Non-Current Assets
PPE Net
2.96B2.79B3.75B4.19B4.22B
Investments And Advances
N/A201.00MN/AN/AN/A
Goodwill
3.33B3.31B2.48B2.50B2.44B
Intangibles
3.12B3.16B1.98B2.19B2.23B
Other Non-Current Assets
1.70B1.26B2.37B2.43B2.60B
Total Non-Current Assets
11.11B10.73B10.59B11.31B11.48B
 
TOTAL ASSETS
17.31B17.12B20.29B20.44B18.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
17.00M4.00M10.00M12.00M294.00M
Current Portion Of LT Debt.
800.00M248.00M298.00M298.00M559.00M
Accrued Expenses
1.33B1.43B2.21B2.12B2.22B
Accounts Payable
3.60B3.38B5.41B4.83B4.55B
Other Current Liabilities
1.20B872.00M574.00M1.07B752.00M
Total Current Liabilities
6.95B5.93B8.51B8.33B8.37B
 
Non-Current Liabilities
Long Term Debt
6.41B7.36B4.93B5.06B4.14B
Other Non-Current Liabilities
1.41B1.32B1.83B2.25B2.25B
Total Non-Current Liabilities
8.00B8.86B6.93B8.22B7.32B
 
TOTAL LIABILITIES
14.95B14.79B15.44B16.55B15.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
8.36B8.26B10.17B8.72B7.87B
Additional Paid In Capital
3.08B3.06B3.02B2.92B2.81B
Minority Interest
168.00M162.00M144.00M920.00M909.00M
Common Shares
114.00M114.00M114.00M113.00M112.00M
Treasury Stock
-7.01B-7.01B-6.11B-5.07B-4.97B
Other Shareholders' Equity
-2.18B-2.09B-2.36B-2.81B-2.62B
Shares Outstanding
55.00M54.00M59.00M63.00M63.00M
Tangible Book Value per Share
-74.40-76.706.44-12.78-23.33
Total Shareholders' Equity
2.36B2.34B4.85B3.88B3.19B
 
TOTAL LIABILITIES AND EQUITY
17.31B17.12B20.29B20.44B18.88B
 
Statistics
Debt/Equity
2.723.151.021.311.39
Current Ratio
0.891.081.141.100.88
Return On Assets (ROA)
2.78%-8.87%8.79%5.29%6.27%
Return On Equity (ROE)
20.36%-65.03%36.79%27.82%37.06%
Return On Invested Capital (ROIC)
9.53%9.64%16.84%13.72%10.65%
Return On Invested Capital Ex Cash (ROICexc)
11.23%11.69%22.71%18.09%12.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
41.98%39.11%46.43%36.92%27.46%

All data in USD

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