Whirlpool Corporation (LON:0LWH)

Whirlpool Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,024	1,275	1,570	1,958	3,044	2,924
Cash & Short-Term Investments	1,024	1,275	1,570	1,958	3,044	2,924
Cash Growth	-16.82%	-18.79%	-19.82%	-35.68%	4.10%	49.80%
Receivables	1,416	1,317	1,529	1,555	3,100	3,109
Inventory	2,391	2,035	2,247	2,089	2,717	2,301
Prepaid Expenses	543	547	695	613	664	682
Restricted Cash	-	-	-	-	-	10
Other Current Assets	34	65	166	179	170	103
Total Current Assets	5,408	5,239	6,207	6,394	9,695	9,129
Property, Plant & Equipment	3,143	3,116	2,955	2,793	3,751	4,188
Long-Term Investments	-	265	187	201	206	-
Goodwill	3,323	3,322	3,330	3,314	2,485	2,496
Other Intangible Assets	2,711	2,717	3,124	3,164	1,981	2,194
Long-Term Deferred Tax Assets	1,440	1,433	1,317	1,063	1,920	2,189
Other Long-Term Assets	489	209	192	195	247	240
Total Assets	16,514	16,301	17,312	17,124	20,285	20,436
Accounts Payable	3,510	3,530	3,598	3,376	5,413	4,834
Accrued Expenses	997	1,365	1,332	1,263	2,039	2,116
Short-Term Debt	619	18	17	4	10	12
Current Portion of Long-Term Debt	1,850	1,850	800	248	298	298
Current Portion of Leases	-	162	-	-	-	-
Other Current Liabilities	558	398	1,201	1,040	750	1,070
Total Current Liabilities	7,534	7,323	6,948	5,931	8,510	8,330
Long-Term Debt	4,833	4,758	6,414	7,363	4,929	5,059
Long-Term Leases	720	711	612	584	794	838
Other Long-Term Liabilities	388	358	547	460	519	732
Total Liabilities	13,685	13,368	14,775	14,618	15,272	15,641
Common Stock	65	64	114	114	114	113
Additional Paid-In Capital	3,465	3,462	3,078	3,061	3,025	2,923
Retained Earnings	1,285	1,311	8,358	8,261	10,170	8,725
Treasury Stock	-586	-609	-7,010	-7,010	-6,106	-5,065
Comprehensive Income & Other	-1,657	-1,545	-2,178	-2,090	-2,357	-2,811
Total Common Equity	2,572	2,683	2,362	2,336	4,846	3,885
Minority Interest	257	250	175	170	167	910
Shareholders' Equity	2,829	2,933	2,537	2,506	5,013	4,795
Total Liabilities & Equity	16,514	16,301	17,312	17,124	20,285	20,436
Total Debt	8,022	7,499	7,843	8,199	6,031	6,207
Net Cash (Debt)	-6,998	-6,224	-6,273	-6,241	-2,987	-3,283
Net Cash Per Share	-126.49	-112.96	-113.64	-111.65	-47.49	-51.86
Filing Date Shares Outstanding	55.61	55.38	54.64	54.5	58.61	62.98
Total Common Shares Outstanding	55	55	55	54	59	63
Working Capital	-2,126	-2,084	-741	463	1,185	799
Book Value Per Share	46.76	48.78	42.95	43.26	82.14	61.67
Tangible Book Value	-3,462	-3,356	-4,092	-4,142	380	-805
Tangible Book Value Per Share	-62.95	-61.02	-74.40	-76.70	6.44	-12.78
Land	36	36	29	32	84	92
Buildings	1,038	981	893	862	1,249	1,517
Machinery	6,706	6,672	6,571	6,016	8,091	8,370

Source: S&P Global Market Intelligence. Standard template. Financial Sources.