RankingsPricing
  1. US-listed companies
  2. WHIRLPOOL CORP
  3. Financials
  4. Cash and cash equivalents

WHIRLPOOL CORPWHR

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,300-18.75%
Dec 31, 20231,600-20.00%
Dec 31, 20222,000-34.30%
Dec 31, 20213,044+3.75%
Dec 31, 20202,934+46.70%
Dec 31, 20192,000+30.04%
Dec 31, 20181,538+28.60%
Dec 31, 20171,196+10.23%
Dec 31, 20161,085+40.54%
Dec 31, 2015772-24.76%
Dec 31, 20141,026-25.65%
Dec 31, 20131,380+18.15%
Dec 31, 20121,168+5.32%
Dec 31, 20111,109-18.93%
Dec 31, 20101,368

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)