Whirlpool Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Cash & Equivalents	1,570	1,958	3,044	2,924	1,952	1,498	1,196	1,085	772	1,026	Upgrade
Cash & Cash Equivalents	1,570	1,958	3,044	2,924	1,952	1,498	1,196	1,085	772	1,026	Upgrade
Cash Growth	-19.82%	-35.68%	4.10%	49.80%	30.31%	25.25%	10.23%	40.54%	-24.76%	-25.65%	Upgrade
Receivables	1,529	1,555	3,100	3,109	2,198	2,210	2,665	2,711	2,530	2,768	Upgrade
Inventory	2,247	2,089	2,717	2,301	2,438	2,533	2,988	2,623	2,619	2,740	Upgrade
Other Current Assets	861	792	834	795	810	1,657	1,081	920	953	1,564	Upgrade
Total Current Assets	6,207	6,394	9,695	9,129	7,398	7,898	7,930	7,339	6,874	8,098	Upgrade
Property, Plant & Equipment	2,955	2,793	3,751	4,188	4,222	3,414	4,033	3,810	3,774	3,981	Upgrade
Goodwill and Intangibles	6,454	6,478	4,466	4,690	4,665	4,747	5,709	5,508	5,684	5,610	Upgrade
Other Long-Term Assets	1,696	1,459	2,373	2,429	2,596	2,288	2,366	2,496	2,678	2,313	Upgrade
Total Long-Term Assets	11,105	10,730	10,590	11,307	11,483	10,449	12,108	11,814	12,136	11,904	Upgrade
Total Assets	17,312	17,124	20,285	20,436	18,881	18,347	20,038	19,153	19,010	20,002	Upgrade
Accounts Payable	3,598	3,376	5,413	4,834	4,547	4,487	4,797	4,416	4,403	4,730	Upgrade
Current Debt	817	252	308	310	853	1,981	826	594	528	803	Upgrade
Other Current Liabilities	2,533	2,303	2,789	3,186	2,969	3,210	2,882	2,652	2,813	2,870	Upgrade
Total Current Liabilities	6,948	5,931	8,510	8,330	8,369	9,678	8,505	7,662	7,744	8,403	Upgrade
Long-Term Debt	7,026	7,947	5,723	5,897	4,918	4,046	4,392	3,876	3,470	3,544	Upgrade
Other Long-Term Liabilities	801	740	1,039	1,414	1,476	1,418	2,013	1,887	2,122	2,259	Upgrade
Total Long-Term Liabilities	7,827	8,687	6,762	7,311	6,394	5,464	6,405	5,763	5,592	5,803	Upgrade
Total Liabilities	14,775	14,618	15,272	15,641	14,763	15,142	14,910	13,425	13,336	14,206	Upgrade
Total Debt	7,843	8,199	6,031	6,207	5,771	6,027	5,218	4,470	3,998	4,347	Upgrade
Debt Growth	-4.34%	35.95%	-2.84%	7.56%	-4.25%	15.50%	16.73%	11.81%	-8.03%	76.49%	Upgrade
Retained Earnings	8,358	8,261	10,170	8,725	7,870	6,933	7,352	7,314	6,722	6,209	Upgrade
Comprehensive Income	-2,178	-2,090	-2,357	-2,811	-2,618	-2,695	-2,331	-2,400	-2,332	-1,840	Upgrade
Shareholders' Equity	2,362	2,336	4,846	3,885	3,195	2,291	4,198	4,773	4,743	4,885	Upgrade
Net Cash / Debt	-6,273	-6,241	-2,987	-3,283	-3,819	-4,529	-4,022	-3,385	-3,226	-3,321	Upgrade
Net Cash Per Share	-113.64	-111.65	-47.49	-51.86	-59.49	-67.40	-54.06	-43.85	-40.48	-41.72	Upgrade
Working Capital	-741	463	1,185	799	-971	-1,780	-575	-323	-870	-305	Upgrade
Book Value Per Share	42.95	41.79	78.03	61.96	50.16	34.09	57.27	62.72	60.27	62.39	Upgrade

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).