Whirlpool Balance Sheet Quarterly
WHR
Select the Financial Report: |
Period: |
Fiscal Year: |
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WHR Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,570.00 |
1,123.00 |
1,309.00 |
1,359.00 |
1,958.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,570.00 |
1,123.00 |
1,309.00 |
1,359.00 |
1,958.00 |
Accounts receivable |
1,529.00 |
1,841.00 |
1,679.00 |
1,612.00 |
1,555.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
2,247.00 |
2,388.00 |
2,484.00 |
2,351.00 |
2,089.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
144.00 |
140.00 |
144.00 |
143.00 |
139.00 |
Prepaid Expense And Other Assets Current |
717.00 |
620.00 |
578.00 |
630.00 |
653.00 |
Total Current Assets |
6,207.00 |
6,112.00 |
6,194.00 |
6,095.00 |
6,394.00 |
Equipment/Property/Plant Net |
2,234.00 |
2,150.00 |
2,134.00 |
2,104.00 |
2,102.00 |
Goodwill net |
3,330.00 |
3,329.00 |
3,331.00 |
3,328.00 |
3,314.00 |
Intangible Assets |
3,124.00 |
3,134.00 |
3,144.00 |
3,154.00 |
3,164.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
379.00 |
400.00 |
397.00 |
390.00 |
396.00 |
Pension assets net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
721.00 |
692.00 |
687.00 |
697.00 |
691.00 |
Deferred Income Tax Assets Net |
1,317.00 |
1,072.00 |
1,094.00 |
1,096.00 |
1,063.00 |
Total Assets |
17,312.00 |
16,889.00 |
16,981.00 |
16,864.00 |
17,124.00 |
LIABILITIES |
Accounts Payable, Current AC |
3,598.00 |
3,433.00 |
3,520.00 |
3,467.00 |
3,376.00 |
Accrued Liabilities, Current |
729.00 |
652.00 |
655.00 |
693.00 |
640.00 |
Restructuring costs |
- |
- |
- |
- |
- |
Shortterm Debt |
817.00 |
1,323.00 |
1,327.00 |
309.00 |
252.00 |
Other current liabilities |
1,217.00 |
1,615.00 |
1,585.00 |
1,513.00 |
1,173.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Employee compensation |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
587.00 |
- |
- |
- |
490.00 |
Longterm Debt Excluding Notes Payable Current Maturities |
- |
- |
- |
- |
- |
Total Current Liabilities |
6,948.00 |
7,023.00 |
7,087.00 |
5,982.00 |
5,931.00 |
Long-term debt |
6,414.00 |
6,341.00 |
6,393.00 |
7,382.00 |
7,363.00 |
Long-term Finance Unit |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
6,414.00 |
6,341.00 |
6,393.00 |
7,382.00 |
7,363.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
147.00 |
142.00 |
149.00 |
156.00 |
184.00 |
Product warranty |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
478.00 |
468.00 |
461.00 |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
612.00 |
585.00 |
584.00 |
594.00 |
584.00 |
Total Liabilities |
13,509.00 |
13,984.00 |
14,097.00 |
13,981.00 |
13,478.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-7,010.00 |
-7,010.00 |
-7,010.00 |
-7,011.00 |
-7,010.00 |
Common Stock Value |
114.00 |
114.00 |
114.00 |
114.00 |
114.00 |
Additional Paid In Capital Common Stock |
3,078.00 |
3,074.00 |
3,070.00 |
3,064.00 |
3,061.00 |
Retained Earnings / Accumulated Deficit |
8,358.00 |
7,961.00 |
7,974.00 |
7,985.00 |
8,261.00 |
Other Equity |
-2,178.00 |
-2,075.00 |
-2,130.00 |
-2,091.00 |
-2,090.00 |
Noncontrolling interests & other |
175.00 |
176.00 |
175.00 |
173.00 |
170.00 |
Total
Stockholder's Equity |
2,537.00 |
2,240.00 |
2,193.00 |
2,234.00 |
2,506.00 |
Liabilities & Stockholder's
Equity |
17,312.00 |
16,889.00 |
16,981.00 |
16,864.00 |
17,124.00 |
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