RankingsPricing
  1. US-listed companies
  2. WHIRLPOOL CORP

WHIRLPOOL CORPWHR

Market cap
$5.5B
P/E ratio
11.5x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents1,3681,1091,1681,3801,0267721,0851,1961,4982,0002,9003,0002,0001,600
Accounts Receivable, after Allowance for Credit Loss, Current2,2782,105--2,7682,5302,7112,6652,2102,1983,1093,1001,5551,529
Inventories2,7922,354--2,7402,6192,6232,9882,5332,4382,1872,7172,0892,247
Prepaid and other current assets------------653717
Assets held for sale--------818---139144
Total current assets7,3156,422--8,0987,3257,3397,9307,8987,3989,0159,6956,3946,207
Property, Plant and Equipment, Net3,1343,102--3,9813,7743,8104,0333,4143,3013,1992,8052,1022,234
Right of use assets---------921989946691721
Goodwill1,7311,727--2,8073,0062,9563,1182,4512,4402,4962,4853,3143,330
Intangible Assets, Net (Excluding Goodwill)1,7891,757--2,8032,6782,5522,5912,2962,2252,1941,9813,1643,124
Deferred income taxes--------1,9892,2382,2171,9201,0631,317
Other noncurrent assets310280--413377342353299358240453396379
Total assets15,58415,181--20,00219,01019,15320,03818,34718,88120,35020,28517,12417,312
Accounts payable3,6603,512--4,7304,4034,4164,7974,4874,5474,8345,4133,3763,598
Accrued expenses671951--852675649674690652637609481491
Accrued Advertising, Current426429--673706742853827949831854623603
Employee compensation467365--499452390414393450648576159238
Notes payable----------1210417
Long-Term Debt, Current Maturities312361--234508560376947559298298248800
Other current liabilities611678--8469808719418119181,070750550614
Liabilities held for sale--------489---490587
Total current liabilities6,1496,297--8,4037,7447,6628,5059,6788,3698,3308,5105,9316,948
Long-term debt2,1952,129--3,5443,4703,8764,3924,0464,1405,0594,9297,3636,414
Pension benefits1,5191,487--1,1231,0251,0741,029637542516378184147
Postretirement benefits610430--44639033435231832216614296107
Lease liabilities---------778838794584612
Other noncurrent liabilities791558--690707479632463612732519460547
Total noncurrent liabilities5,1154,604--5,8035,5925,7636,4055,4646,3947,3116,7628,6877,827
Common Stock, Value, Issued106106--110111111112112112113114114114
Additional paid-in capital2,1562,201--2,5552,6412,6722,7392,7682,8062,9233,0253,0613,078
Retained earnings4,6804,922--6,2096,7227,3147,3526,9337,8708,63910,1708,2618,358
Accumulated other comprehensive loss-893-1,226---1,840-2,332-2,400-2,331-2,695-2,618-2,811-2,357-2,090-2,178
Treasury stock, 60 million and 60 million shares, respectively------------7,0107,010
Total Whirlpool stockholders' equity4,3204,280--5,7965,6745,7285,1283,2054,1184,7095,0132,5062,537
Noncontrolling interests9499--911931955930914923910167170175
Total stockholders' equity4,3204,280--5,7965,6745,7285,1283,2054,1184,7095,0132,5062,537
Total liabilities and stockholders' equity15,58415,181--20,00219,01019,15320,03818,34718,88120,35020,28517,12417,312