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Whirlpool Corp  (WHR)
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Whirlpool Balance Sheet Quarterly

WHR


Select the Financial Report:   Period:   Fiscal Year:




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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