WHIRLPOOL CORP【WHR】Balance sheet

Market cap

$4.7B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,368	1,109	1,168	1,380	1,026	772	1,085	1,196	1,538	2,000	2,934	3,044	2,000	1,600	1,300
Total cash & short-term investments	1,368	1,109	1,168	1,380	1,026	772	1,085	1,196	1,538	2,000	2,934	3,044	2,000	1,600	1,300
Accounts receivable, net	2,278	2,105	-	-	2,768	2,530	2,711	2,665	2,210	2,198	3,109	3,100	1,555	1,529	1,317
Inventories	2,792	2,354	-	-	2,740	2,619	2,623	2,988	2,533	2,438	2,187	2,717	2,089	2,247	2,035
Total current assets	7,315	6,422	-	-	8,098	7,325	7,339	7,930	7,898	7,398	9,015	9,695	6,394	6,207	5,239
Property, plant and equipment, net	3,134	3,102	-	-	3,981	3,774	3,810	4,033	3,414	3,301	3,199	2,805	2,102	2,234	2,275
Total non-current assets	8,269	8,759	-	-	11,904	11,685	11,814	12,108	10,449	11,483	11,335	10,590	10,730	11,105	11,062
Total assets	15,584	15,181	-	-	20,002	19,010	19,153	20,038	18,347	18,881	20,350	20,285	17,124	17,312	16,301
Accounts payable	3,660	3,512	-	-	4,730	4,403	4,416	4,797	4,487	4,547	4,834	5,413	3,376	3,598	3,530
Long-term debt, current	312	361	-	-	234	508	560	376	947	559	298	298	248	800	1,850
Total current liabilities	6,149	6,297	-	-	8,403	7,744	7,662	8,505	9,678	8,369	8,330	8,510	5,931	6,948	7,323
Long-term debt, non-current	2,195	2,129	-	-	3,544	3,470	3,876	4,392	4,046	4,140	5,059	4,929	7,363	6,414	4,758
Total non-current liabilities	5,115	4,604	-	-	5,803	5,592	5,763	6,405	5,464	6,394	7,311	6,762	8,687	7,827	6,045
Common stock and paid-in capital	2,262	2,307	-	-	2,665	2,752	2,783	2,851	2,880	2,918	3,036	3,139	3,175	3,192	3,526
Retained earnings	4,680	4,922	-	-	6,209	6,722	7,314	7,352	6,933	7,870	8,639	10,170	8,261	8,358	1,311
Stockholders' equity	4,320	4,280	-	-	5,796	5,674	5,728	5,128	3,205	4,118	4,709	5,013	2,506	2,537	2,933
Total debt	2,507	2,490	-	-	3,778	3,978	4,436	4,768	4,993	4,699	5,357	5,227	7,611	7,214	6,608
Net debt	1,139	1,381	-	-	2,752	3,206	3,351	3,572	3,455	2,699	2,423	2,183	5,611	5,614	5,308
D/E ratio (%)	58	58.2	-	-	65.2	70.1	77.4	93	155.8	114.1	113.8	104.3	303.7	284.4	225.3
Working capital			-	-

Raw aggregated data