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 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,958.00 |
1,794.00 |
1,642.00 |
2,114.00 |
3,044.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,958.00 |
1,794.00 |
1,642.00 |
2,114.00 |
3,044.00 |
Accounts receivable |
1,555.00 |
2,410.00 |
2,723.00 |
2,860.00 |
3,100.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
2,089.00 |
2,884.00 |
3,218.00 |
3,136.00 |
2,717.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
139.00 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
653.00 |
831.00 |
877.00 |
858.00 |
834.00 |
Total Current Assets |
6,394.00 |
7,919.00 |
8,460.00 |
8,968.00 |
9,695.00 |
Equipment/Property/Plant Net |
2,102.00 |
2,569.00 |
2,614.00 |
2,764.00 |
2,805.00 |
Goodwill net |
3,314.00 |
2,177.00 |
2,183.00 |
2,476.00 |
2,485.00 |
Intangible Assets |
3,164.00 |
1,800.00 |
1,827.00 |
1,962.00 |
1,981.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
396.00 |
472.00 |
601.00 |
473.00 |
453.00 |
Pension assets net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
691.00 |
833.00 |
898.00 |
947.00 |
946.00 |
Deferred Income Tax Assets Net |
1,063.00 |
1,741.00 |
1,769.00 |
1,897.00 |
1,920.00 |
Total Assets |
17,124.00 |
17,511.00 |
18,352.00 |
19,487.00 |
20,285.00 |
LIABILITIES |
Accounts Payable, Current AC |
3,376.00 |
4,445.00 |
5,063.00 |
5,262.00 |
5,413.00 |
Accrued Liabilities, Current |
640.00 |
820.00 |
908.00 |
1,028.00 |
1,185.00 |
Restructuring costs |
- |
- |
- |
- |
- |
Shortterm Debt |
252.00 |
256.00 |
267.00 |
558.00 |
308.00 |
Other current liabilities |
1,173.00 |
1,288.00 |
1,354.00 |
1,437.00 |
1,604.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Employee compensation |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
490.00 |
- |
- |
- |
- |
Longterm Debt Excluding Notes Payable Current Maturities |
- |
- |
- |
- |
- |
Total Current Liabilities |
5,931.00 |
6,809.00 |
7,592.00 |
8,285.00 |
8,510.00 |
Long-term debt |
7,363.00 |
4,722.00 |
4,831.00 |
4,631.00 |
4,929.00 |
Long-term Finance Unit |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7,363.00 |
4,722.00 |
4,831.00 |
4,631.00 |
4,929.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
184.00 |
273.00 |
448.00 |
505.00 |
520.00 |
Product warranty |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
517.00 |
523.00 |
519.00 |
Operating Lease Liability Noncurrent |
584.00 |
699.00 |
755.00 |
798.00 |
794.00 |
Total Liabilities |
13,478.00 |
11,804.00 |
14,143.00 |
14,742.00 |
15,272.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-7,010.00 |
-7,010.00 |
- |
- |
- |
Common Stock Value |
114.00 |
114.00 |
114.00 |
114.00 |
114.00 |
Treasury Stock Value |
- |
- |
-6,947.00 |
-6,648.00 |
-6,106.00 |
Additional Paid In Capital Common Stock |
3,061.00 |
3,053.00 |
3,047.00 |
3,028.00 |
3,025.00 |
Retained Earnings / Accumulated Deficit |
8,261.00 |
9,960.00 |
9,912.00 |
10,380.00 |
10,170.00 |
Other Equity |
-2,090.00 |
-1,939.00 |
-2,090.00 |
-2,299.00 |
-2,357.00 |
Noncontrolling interests & other |
170.00 |
173.00 |
173.00 |
170.00 |
167.00 |
Total
Stockholder's Equity |
2,506.00 |
4,351.00 |
4,209.00 |
4,745.00 |
5,013.00 |
Liabilities & Stockholder's
Equity |
17,124.00 |
17,511.00 |
18,352.00 |
19,487.00 |
20,285.00 |
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