Whirlpool Corporation (WHR)

Whirlpool Balance Sheet

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

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

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