RankingsPricing
  1. US-listed companies
  2. WHIRLPOOL CORP
  3. Financials
  4. Total non-current liabilities

WHIRLPOOL CORPWHR

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20246,045-22.77%
Dec 31, 20237,827-9.90%
Dec 31, 20228,687+28.47%
Dec 31, 20216,762-7.51%
Dec 31, 20207,311+14.34%
Dec 31, 20196,394+17.02%
Dec 31, 20185,464-14.69%
Dec 31, 20176,405+11.14%
Dec 31, 20165,763+3.06%
Dec 31, 20155,592-3.64%
Dec 31, 20145,803+26.04%
Dec 31, 20114,604-9.99%
Dec 31, 20105,115

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 (%)