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Whirlpool Corporation (WHR)

Stock Price: $200.96 USD 0.84 (0.42%)
Updated November 27, 1:03 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Cash & Cash Equivalents1,9521,4981,1961,0857721,0261,3801,1681,1091,3681,38014620126252424324919231611426163657812914972.0088.000.00
Cash Growth30.31%25.25%10.23%40.54%-24.76%-25.65%18.15%5.32%-18.93%-0.87%845.21%-27.36%-23.28%-50%115.64%-2.41%29.69%-39.24%177.19%-56.32%-58.96%10.03%348.06%-13.42%106.94%-18.18%--
Receivables2,1982,2102,6652,7112,5302,7682,0052,0382,1052,2782,5002,1032,6042,6762,0812,0321,9131,7811,5151,7481,4771,7111,5653,0712,8892,5842,473-
Inventory2,4382,5332,9882,6232,6192,7402,4082,3542,3542,7922,1972,5912,6652,3481,5911,7011,3401,0891,1101,1191,0651,1001,1701,0341,029838760-
Other Current Assets8101,6571,0819209531,5641,2291,2678548779481,2041,0851,231567538363265370256374435968-422-526-416-613-
Total Current Assets7,3987,8987,9307,3396,8748,0987,0226,8276,4227,3157,0256,0446,5556,5174,7634,5143,8653,3273,3113,2373,1773,8824,2813,8123,5413,0782,708-
Property, Plant & Equipment4,2223,4144,0333,8103,7743,9813,0413,0343,1023,1343,1172,9853,2123,1572,5112,5832,4562,3382,0522,1342,1782,4182,3751,7981,7791,4401,319-
Long-Term Investments--------------28.0016.0011.007.00117113112108100513425370320-
Goodwill and Intangibles4,6654,7475,7095,5085,6845,6103,4263,4493,4843,5203,5253,5493,6143,534284276250348708762795936916870931730725-
Other Long-Term Assets2,5962,2882,3662,4962,6782,3132,0552,0862,1731,6151,4279546285517157927796117796565645915981,0221,1241,037975-
Total Long-Term Assets11,48310,44912,10811,81412,13611,9048,5228,5698,7598,2698,0697,4887,4547,2423,5383,6673,4963,3043,6563,6653,6494,0533,9894,2034,2593,5773,339-
Total Assets18,88118,34720,03819,15319,01020,00215,54415,39615,18115,58415,09413,53214,00913,7598,3018,1817,3616,6316,9676,9026,8267,9358,2708,0157,8006,6556,047-
Accounts Payable4,5474,4874,7974,4164,4034,7303,8653,6983,5123,6603,3082,8053,2602,9452,3302,2971,9441,6311,4271,2571,0811,079987983977843742-
Deferred Revenue--------------------65.00-------
Current Debt8531,9818265945288036175173623144015954255384962512794321679906699301,3542,1571,9981,2011,160-
Other Current Liabilities2,9693,2102,8822,6522,8132,8702,3122,2952,4232,1752,2322,1632,2082,5601,5281,4371,3661,4421,4881,0561,0771,2581,335882854944861-
Total Current Liabilities8,3699,6788,5057,6627,7448,4036,7946,5106,2976,1495,9415,5635,8936,0434,3543,9853,5893,5053,0823,3032,8923,2673,6764,0223,8292,9882,763-
Long-Term Debt4,9184,0464,3923,8763,4703,5441,8461,9442,1292,1952,5022,0021,6681,7987451,1601,1341,0921,2957957141,0871,074955983885840-
Other Long-Term Liabilities1,4761,4182,0131,8872,1222,2591,8702,5752,4752,9202,8912,8942,5372,6351,4571,4301,3371,2951,1321,1201,3531,5801,7491,1121,1111,059796-
Total Long-Term Liabilities6,3945,4646,4055,7635,5925,8033,7164,5194,6045,1155,3934,8964,2054,4332,2022,5902,4712,3872,4271,9152,0672,6672,8232,0672,0941,9441,636-
Total Liabilities14,76315,14214,91013,42513,33614,20610,51011,02910,90111,26411,33410,45910,09810,4766,5566,5756,0605,8925,5095,2184,9595,9346,4996,0895,9234,9324,399-
Total Debt5,7716,0275,2184,4703,9984,3472,4632,4612,4912,5092,9032,5972,0932,3361,2411,4111,4131,5241,4621,7851,3832,0172,4283,1122,9812,0862,000-
Debt Growth-4.25%15.5%16.73%11.81%-8.03%76.49%0.08%-1.2%-0.72%-13.57%11.78%24.08%-10.4%88.24%-12.05%-0.14%-7.28%4.24%-18.1%29.07%-31.43%-16.93%-21.98%4.39%42.91%4.3%--
Common Stock-2,057-1,947-823-141353516438644485439339272478721-295-389-218-247-315-36042.0016011984.0067.0062.0039.00-
Retained Earnings7,8706,9337,3527,3146,7226,2095,7845,1474,9224,6804,1933,9933,7033,2052,9022,5962,2761,9852,4702,5392,2682,0241,8011,9181,8631,7541,686-
Comprehensive Income-2,618-2,695-2,331-2,400-2,332-1,840-1,298-1,531-1,226-893-868-1,259-270-643-862-601-757-999-697-495-443-183-149-76.00-53.00-93.00-77.00-
Shareholders' Equity3,1952,2914,1984,7734,7434,8854,9244,2604,1814,2263,6643,0063,9113,2831,7451,6061,3017391,4581,6841,8672,0011,7711,9261,8771,7231,648-
Total Liabilities and Equity17,95817,43319,10818,19818,07919,09115,43415,28915,08215,49014,99813,46514,00913,7598,3018,1817,3616,6316,9676,9026,8267,9358,2708,0157,8006,6556,0470.00
Net Cash / Debt-3,819-4,529-4,022-3,385-3,226-3,321-1,083-1,293-1,382-1,141-1,523-2,451-1,892-2,074-717-1,168-1,164-1,332-1,146-1,671-1,122-1,381-1,850-2,983-2,832-2,014-1,912-
Net Cash / Debt Growth-15.68%12.61%18.82%4.93%-2.86%206.65%-16.24%-6.44%21.12%-25.08%-37.86%29.55%-8.78%189.26%-38.61%0.34%-12.61%16.23%-31.42%48.93%-18.75%-25.35%-37.98%5.33%40.62%5.33%--
Net Cash Per Share-59.95-67.40-54.87-44.48-40.99-42.41-13.66-16.56-17.99-14.97-20.42-32.64-24.10-27.62-10.69-17.33-16.94-19.62-17.18-23.80-14.92-18.22-24.66-39.72-37.86-26.68-26.450.00
Working Capital-971-1,780-575-323-870-3052283171251,1661,084481662474409529276-178229-66.00285615605-210-28890.00-55.00-
Book Value Per Share50.1634.0957.2762.7260.2762.3962.0954.5554.4455.4649.1240.0349.8243.7226.0123.8318.9410.8821.8623.9924.8326.4023.6125.6525.0922.8222.79-