Whirlpool Corporation (WHR)

Whirlpool Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,570	1,958	3,044	2,924	1,952
Cash & Cash Equivalents	1,570	1,958	3,044	2,924	1,952
Cash Growth	-19.82%	-35.68%	4.10%	49.80%	30.31%
Receivables	1,529	1,555	3,100	3,109	2,198
Inventory	2,247	2,089	2,717	2,301	2,438
Other Current Assets	861	792	834	795	810
Total Current Assets	6,207	6,394	9,695	9,129	7,398
Property, Plant & Equipment	2,955	2,793	3,751	4,188	4,222
Goodwill and Intangibles	6,454	6,478	4,466	4,690	4,665
Other Long-Term Assets	1,696	1,459	2,373	2,429	2,596
Total Long-Term Assets	11,105	10,730	10,590	11,307	11,483
Total Assets	17,312	17,124	20,285	20,436	18,881
Accounts Payable	3,598	3,376	5,413	4,834	4,547
Current Debt	817	252	308	310	853
Other Current Liabilities	2,533	2,303	2,789	3,186	2,969
Total Current Liabilities	6,948	5,931	8,510	8,330	8,369
Long-Term Debt	7,026	7,947	5,723	5,897	4,918
Other Long-Term Liabilities	801	740	1,039	1,414	1,476
Total Long-Term Liabilities	7,827	8,687	6,762	7,311	6,394
Total Liabilities	14,775	14,618	15,272	15,641	14,763
Total Debt	7,843	8,199	6,031	6,207	5,771
Debt Growth	-4.34%	35.95%	-2.84%	7.56%	-4.25%
Retained Earnings	8,358	8,261	10,170	8,725	7,870
Comprehensive Income	-2,178	-2,090	-2,357	-2,811	-2,618
Shareholders' Equity	2,362	2,336	4,846	3,885	3,195
Net Cash / Debt	-6,273	-6,241	-2,987	-3,283	-3,819
Net Cash Per Share	-113.64	-111.65	-47.49	-51.86	-59.49
Working Capital	-741	463	1,185	799	-971
Book Value Per Share	42.95	41.79	78.03	61.96	50.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).