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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 $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 2,968.00 2,447.00 2,924.00 3,528.00 2,546.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 2,968.00 2,447.00 2,924.00 3,528.00 2,546.00
Accounts receivable 3,052.00 2,997.00 3,109.00 2,716.00 1,998.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 2,652.00 2,470.00 2,187.00 2,216.00 2,129.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - 1,176.00 - - -
Other current assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 731.00 748.00 795.00 847.00 906.00
Total Current Assets 9,403.00 9,838.00 9,015.00 9,307.00 7,579.00
Equipment/Property/Plant Net 2,734.00 2,785.00 3,199.00 3,136.00 3,132.00
Goodwill net 2,400.00 2,401.00 2,496.00 2,463.00 2,433.00
Intangible Assets 1,976.00 1,982.00 2,194.00 2,190.00 2,178.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 3,568.00 3,332.00 3,446.00 3,263.00 3,354.00
Pension assets net - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 984.00 993.00 989.00 904.00 905.00
Deferred Income Tax Assets Net 2,072.00 2,053.00 2,217.00 2,146.00 2,172.00
Total Assets 20,081.00 20,338.00 20,350.00 20,359.00 18,676.00
LIABILITIES
Accounts Payable, Current AC 4,874.00 4,673.00 4,834.00 4,179.00 3,328.00
Accrued Liabilities, Current 1,164.00 1,099.00 1,285.00 1,203.00 976.00
Restructuring costs - - - - -
Shortterm Debt 308.00 308.00 310.00 1,735.00 1,712.00
Other current liabilities 1,486.00 1,931.00 1,901.00 1,988.00 1,709.00
Income & other taxes - - - - -
Employee compensation - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Longterm Debt Excluding Notes Payable Current Maturities - - - 298.00 298.00
Total Current Liabilities 7,832.00 8,011.00 8,330.00 9,105.00 7,725.00
Long-term debt 5,001.00 4,982.00 5,059.00 4,965.00 4,886.00
Long-term Finance Unit - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 5,001.00 4,982.00 5,059.00 4,965.00 4,886.00
Reserve for insurance claims - - - - -
Employee Benefit Plans, Noncurrent 634.00 677.00 682.00 633.00 764.00
Product warranty - - - - -
Deferred income taxes - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - 535.00 - - -
Other longterm liabilities 704.00 994.00 732.00 643.00 635.00
Operating Lease Liability Noncurrent 825.00 835.00 838.00 735.00 741.00
Total Liabilities 14,996.00 15,199.00 15,641.00 16,081.00 14,751.00
SHAREHOLDER'S EQUITY
Common Stock Value 114.00 113.00 113.00 113.00 112.00
Treasury Stock Value -5,265.00 -5,215.00 -5,065.00 -5,076.00 -5,087.00
Additional Paid In Capital Common Stock 2,989.00 2,932.00 2,923.00 2,865.00 2,822.00
Retained Earnings / Accumulated Deficit 9,572.00 9,079.00 8,639.00 8,223.00 7,902.00
Other Equity -2,459.00 -2,687.00 -2,811.00 -2,754.00 -2,731.00
Noncontrolling interests & other 134.00 917.00 910.00 907.00 907.00
Total Stockholder's Equity 5,085.00 5,139.00 4,709.00 4,278.00 3,925.00
Liabilities & Stockholder's Equity 20,081.00 20,338.00 20,350.00 20,359.00 18,676.00




       
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