WHIRLPOOL CORP (WHR) Stock Balance Sheet
USA - NYSE:WHR - US9633201069 - Common Stock
69.41 USD
+0.73 (+1.06%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 934.00M | 1.27B | 1.57B | 1.96B | 3.04B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.60B | 1.32B | 1.53B | 1.55B | 3.10B | |||
| Inventories | 2.59B | 2.04B | 2.25B | 2.09B | 2.72B | |||
| Other Current Assets | 669.00M | 612.00M | 861.00M | 792.00M | 834.00M | |||
| Total Current Assets | 5.79B | 5.24B | 6.21B | 6.39B | 9.70B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.12B | 3.12B | 2.96B | 2.79B | 3.75B | |||
| Investments And Advances | 193.00M | 191.00M | 187.00M | 201.00M | null | |||
| Goodwill | 3.32B | 3.32B | 3.33B | 3.31B | 2.48B | |||
| Intangibles | 2.70B | 2.72B | 3.12B | 3.16B | 1.98B | |||
| Other Non-Current Assets | 1.76B | 1.72B | 1.51B | 1.26B | 2.37B | |||
| Total Non-Current Assets | 11.10B | 11.06B | 11.11B | 10.73B | 10.59B | |||
| TOTAL ASSETS | 16.89B | 16.30B | 17.31B | 17.12B | 20.29B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 1.13B | 18.00M | 17.00M | 4.00M | 10.00M | |||
| Current Portion Of LT Debt. | 300.00M | 1.85B | 800.00M | 248.00M | 298.00M | |||
| Accrued Expenses | 1.11B | 1.53B | 1.49B | 1.43B | 2.21B | |||
| Accounts Payable | 3.62B | 3.53B | 3.60B | 3.38B | 5.41B | |||
| Other Current Liabilities | 619.00M | 398.00M | 1.04B | 872.00M | 574.00M | |||
| Total Current Liabilities | 6.77B | 7.32B | 6.95B | 5.93B | 8.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.17B | 4.76B | 6.41B | 7.36B | 4.93B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 1.32B | 1.29B | 1.41B | 1.32B | 1.83B | |||
| Total Non-Current Liabilities | 7.74B | 6.29B | 8.00B | 8.86B | 6.93B | |||
| TOTAL LIABILITIES | 14.51B | 13.62B | 14.95B | 14.79B | 15.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.27B | 1.31B | 8.36B | 8.26B | 10.17B | |||
| Additional Paid In Capital | 3.48B | 3.46B | 3.08B | 3.06B | 3.02B | |||
| Minority Interest | 263.00M | 250.00M | 175.00M | 170.00M | 167.00M | |||
| Common Shares | 65.00M | 64.00M | 114.00M | 114.00M | 114.00M | |||
| Treasury Stock | -547.00M | -609.00M | -7.01B | -7.01B | -6.11B | |||
| Other Shareholders' Equity | -1.89B | -1.54B | -2.18B | -2.09B | -2.36B | |||
| Shares Outstanding | 56.00M | 55.00M | 55.00M | 54.00M | 59.00M | |||
| Tangible Book Value per Share | -64.9643 | -61.0182 | -74.4 | -76.7037 | 6.4407 | |||
| Total Shareholders' Equity | 2.38B | 2.68B | 2.36B | 2.34B | 4.85B | |||
| TOTAL LIABILITIES AND EQUITY | 16.89B | 16.30B | 17.31B | 17.12B | 20.29B | |||
| Statistics | ||||||||
| Debt/Equity | 3.06 | 1.78 | 2.72 | 3.15 | 1.02 | |||
| Current Ratio | 0.86 | 0.72 | 0.89 | 1.08 | 1.14 | |||
| Return On Assets (ROA) | -1.08% | -1.98% | 2.78% | -8.87% | 8.79% | |||
| Return On Equity (ROE) | -7.69% | -12.04% | 20.36% | -65.03% | 36.79% | |||
| Return On Invested Capital (ROIC) | 6.45% | 8.66% | 9.93% | 9.64% | 16.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.03% | 10.09% | 11.70% | 11.69% | 22.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.89% | 46.30% | 43.75% | 39.11% | 46.43% | |||
All data in USD , ROIC based on taxRate of 0.13