WHIRLPOOL CORP (WHR)
US9633201069 - Common Stock
| 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 | 1.57B | 1.96B | 3.04B | 2.92B | 1.95B | |||
| Receivables | 1.53B | 1.55B | 3.10B | 3.11B | 2.20B | |||
| Inventories | 2.25B | 2.09B | 2.72B | 2.30B | 2.44B | |||
| Other Current Assets | 861.00M | 792.00M | 834.00M | 795.00M | 810.00M | |||
| Total Current Assets | 6.21B | 6.39B | 9.70B | 9.13B | 7.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.96B | 2.79B | 3.75B | 4.19B | 4.22B | |||
| Investments And Advances | 187.00M | 201.00M | N/A | N/A | N/A | |||
| Goodwill | 3.33B | 3.31B | 2.48B | 2.50B | 2.44B | |||
| Intangibles | 3.12B | 3.16B | 1.98B | 2.19B | 2.23B | |||
| Other Non-Current Assets | 1.51B | 1.26B | 2.37B | 2.43B | 2.60B | |||
| Total Non-Current Assets | 11.11B | 10.73B | 10.59B | 11.31B | 11.48B | |||
| TOTAL ASSETS | 17.31B | 17.12B | 20.29B | 20.44B | 18.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 17.00M | 4.00M | 10.00M | 12.00M | 294.00M | |||
| Current Portion Of LT Debt. | 800.00M | 248.00M | 298.00M | 298.00M | 559.00M | |||
| Accrued Expenses | 1.49B | 1.43B | 2.21B | 2.12B | 2.22B | |||
| Accounts Payable | 3.60B | 3.38B | 5.41B | 4.83B | 4.55B | |||
| Other Current Liabilities | 1.04B | 872.00M | 574.00M | 1.07B | 752.00M | |||
| Total Current Liabilities | 6.95B | 5.93B | 8.51B | 8.33B | 8.37B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.41B | 7.36B | 4.93B | 5.06B | 4.14B | |||
| Other Non-Current Liabilities | 1.41B | 1.32B | 1.83B | 2.25B | 2.25B | |||
| Total Non-Current Liabilities | 8.00B | 8.86B | 6.93B | 8.22B | 7.32B | |||
| TOTAL LIABILITIES | 14.95B | 14.79B | 15.44B | 16.55B | 15.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.36B | 8.26B | 10.17B | 8.72B | 7.87B | |||
| Additional Paid In Capital | 3.08B | 3.06B | 3.02B | 2.92B | 2.81B | |||
| Minority Interest | 168.00M | 162.00M | 144.00M | 920.00M | 909.00M | |||
| Common Shares | 114.00M | 114.00M | 114.00M | 113.00M | 112.00M | |||
| 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 | 55.00M | 54.00M | 59.00M | 63.00M | 63.00M | |||
| Tangible Book Value per Share | -74.40 | -76.70 | 6.44 | -12.78 | -23.33 | |||
| Total Shareholders' Equity | 2.36B | 2.34B | 4.85B | 3.88B | 3.19B | |||
| TOTAL LIABILITIES AND EQUITY | 17.31B | 17.12B | 20.29B | 20.44B | 18.88B | |||
| Statistics | ||||||||
| Debt/Equity | 2.72 | 3.15 | 1.02 | 1.31 | 1.39 | |||
| Current Ratio | 0.89 | 1.08 | 1.14 | 1.10 | 0.88 | |||
| 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) | 9.93% | 9.64% | 16.84% | 13.72% | 10.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.70% | 11.69% | 22.71% | 18.09% | 12.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.75% | 39.11% | 46.43% | 36.92% | 27.46% | |||
All data in USD