Whirlpool Corporation (WHR)

Whirlpool Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,084	1,570	1,958	3,044	2,924	1,952
Cash & Short-Term Investments	1,084	1,570	1,958	3,044	2,924	1,952
Cash Growth	-3.47%	-19.82%	-35.68%	4.10%	49.80%	30.31%
Receivables	1,644	1,529	1,555	3,100	3,109	2,198
Inventory	2,277	2,247	2,089	2,717	2,301	2,438
Prepaid Expenses	544	695	613	664	682	755
Restricted Cash	-	-	-	-	10	-
Other Current Assets	33	166	179	170	103	55
Total Current Assets	5,582	6,207	6,394	9,695	9,129	7,398
Property, Plant & Equipment	3,110	2,955	2,793	3,751	4,188	4,222
Long-Term Investments	188	187	201	206	-	-
Goodwill	3,328	3,330	3,314	2,485	2,496	2,440
Other Intangible Assets	3,104	3,124	3,164	1,981	2,194	2,225
Long-Term Deferred Tax Assets	1,503	1,317	1,063	1,920	2,189	2,238
Other Long-Term Assets	345	192	195	247	240	358
Total Assets	17,160	17,312	17,124	20,285	20,436	18,881
Accounts Payable	3,456	3,598	3,376	5,413	4,834	4,547
Accrued Expenses	1,144	1,332	1,263	2,039	2,116	2,051
Short-Term Debt	609	17	4	10	12	294
Current Portion of Long-Term Debt	350	800	248	298	298	559
Current Portion of Leases	-	160	-	-	-	-
Other Current Liabilities	410	1,041	1,040	750	1,070	918
Total Current Liabilities	5,969	6,948	5,931	8,510	8,330	8,369
Long-Term Debt	6,382	6,414	7,363	4,929	5,059	4,140
Long-Term Leases	737	612	584	794	838	778
Other Long-Term Liabilities	570	547	460	519	732	612
Total Liabilities	13,867	14,775	14,618	15,272	15,641	14,763
Common Stock	115	114	114	114	113	112
Additional Paid-In Capital	3,453	3,078	3,061	3,025	2,923	2,806
Retained Earnings	8,140	8,358	8,261	10,170	8,725	7,870
Treasury Stock	-7,014	-7,010	-7,010	-6,106	-5,065	-4,975
Comprehensive Income & Other	-1,652	-2,178	-2,090	-2,357	-2,811	-2,618
Total Common Equity	3,042	2,362	2,336	4,846	3,885	3,195
Minority Interest	251	175	170	167	910	923
Shareholders' Equity	3,293	2,537	2,506	5,013	4,795	4,118
Total Liabilities & Equity	17,160	17,312	17,124	20,285	20,436	18,881
Total Debt	8,078	8,003	8,199	6,031	6,207	5,771
Net Cash (Debt)	-6,994	-6,433	-6,241	-2,987	-3,283	-3,819
Net Cash Per Share	-126.53	-116.54	-111.65	-47.49	-51.86	-59.49
Filing Date Shares Outstanding	55.14	54.64	54.5	58.61	62.98	62.78
Total Common Shares Outstanding	55	55	54	59	63	63
Working Capital	-387	-741	463	1,185	799	-971
Book Value Per Share	55.31	42.95	43.26	82.14	61.67	50.71
Tangible Book Value	-3,390	-4,092	-4,142	380	-805	-1,470
Tangible Book Value Per Share	-61.64	-74.40	-76.70	6.44	-12.78	-23.33
Land	29	29	32	84	92	97
Buildings	951	893	862	1,249	1,517	1,540
Machinery	6,700	6,571	6,016	8,091	8,370	8,108

Source: S&P Capital IQ. Standard template. Financial Sources.