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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Whirlpool Corporation Balance Sheet 2011-2024 | WHR
Annual Balance Sheet Whirlpool Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.64 B | 5.65 B | 2.18 B | -2.33 B | 3.04 B | 4.53 B | 4.02 B | 3.38 B | 3.23 B | 3.32 B | 1.08 B | 1.29 B | 1.38 B |
Long Term Debt |
6.41 B | 7.36 B | 4.93 B | 298 M | 4.14 B | 4.05 B | 4.39 B | 3.88 B | 3.47 B | 3.54 B | 1.85 B | 1.94 B | 2.13 B |
Long Term Debt Current |
800 M | 248 M | 298 M | 298 M | 559 M | 947 M | 376 M | 560 M | 508 M | 234 M | 607 M | 510 M | 361 M |
Total Non Current Liabilities |
7.83 B | 8.69 B | 6.76 B | 7.31 B | 6.39 B | 5.46 B | 6.4 B | 5.76 B | 5.59 B | 5.8 B | 3.72 B | 4.52 B | 4.6 B |
Total Current Liabilities |
6.95 B | 5.93 B | 8.51 B | 8.33 B | 8.37 B | 9.68 B | 8.5 B | 7.66 B | 7.74 B | 8.4 B | 6.79 B | 6.51 B | 6.3 B |
Total Liabilities |
- | - | - | - | 14.8 B | 15.1 B | 14.9 B | 13.4 B | 13.3 B | 14.2 B | 10.5 B | 11 B | 10.9 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
8.36 B | 8.26 B | 10.2 B | 8.64 B | 7.87 B | 6.93 B | 7.35 B | 7.31 B | 6.72 B | 6.21 B | 5.78 B | 5.15 B | 4.92 B |
Total Assets |
17.3 B | 17.1 B | 20.3 B | 20.4 B | 18.9 B | 18.3 B | 20 B | 19.2 B | 19 B | 20 B | 15.5 B | 15.4 B | 15.2 B |
Cash and Cash Equivalents |
1.57 B | 1.96 B | 3.04 B | 2.92 B | 1.95 B | 1.5 B | 1.2 B | 1.08 B | 772 M | 1.03 B | 1.38 B | 1.17 B | 1.11 B |
Book Value |
17.3 B | 17.1 B | 20.3 B | 20.4 B | 4.12 B | 3.2 B | 5.13 B | 5.73 B | 5.67 B | 5.8 B | 5.03 B | 4.37 B | 4.28 B |
Total Shareholders Equity |
2.36 B | 2.34 B | 5.01 B | 4.8 B | 3.2 B | 2.29 B | 4.2 B | 4.77 B | 4.74 B | 4.88 B | 4.92 B | 4.26 B | 4.18 B |
All numbers in USD currency
Quarterly Balance Sheet Whirlpool Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.38 B | 6.31 B | 6.67 B | 6.41 B | 6.34 B | 6.39 B | 7.38 B | 7.36 B | 4.72 B | - | 4.63 B | 4.93 B | 4.96 B | 5 B | 4.98 B | 5.06 B | 5.06 B | 5.06 B | 5.06 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 4.05 B | 4.05 B | 4.05 B | 4.05 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B |
Total Non Current Liabilities |
7.9 B | 7.86 B | 8.21 B | 7.83 B | 7.63 B | 7.7 B | 8.65 B | 8.69 B | 6.35 B | - | 6.46 B | 6.76 B | 6.97 B | 7.16 B | 7.19 B | 7.31 B | 7.31 B | 7.31 B | 7.31 B | 6.39 B | 6.39 B | 6.39 B | 6.39 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 6.4 B | 6.4 B | 6.4 B | 6.4 B | 5.76 B | 5.76 B | 5.76 B | 5.76 B | 5.59 B | 5.59 B | 5.59 B | 5.59 B | 5.8 B | 5.8 B | 5.8 B | 5.8 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 4.52 B | 4.52 B | 4.52 B | 4.52 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
8.14 B | 8.13 B | 8 B | 8.36 B | 7.96 B | 7.97 B | 7.98 B | 8.26 B | 9.96 B | - | 10.4 B | 10.2 B | 9.96 B | 9.57 B | 9.08 B | 8.72 B | 8.72 B | 8.72 B | 8.72 B | 7.96 B | 7.87 B | 7.87 B | 7.87 B | 6.93 B | 6.93 B | 6.93 B | 6.93 B | 7.43 B | 7.35 B | 7.35 B | 7.35 B | 7.31 B | 7.31 B | 7.31 B | 7.31 B | 6.72 B | 6.72 B | 6.72 B | 6.72 B | 6.21 B | 6.21 B | 6.21 B | 6.21 B | 5.78 B | 5.78 B | 5.78 B | 5.78 B | 5.15 B | 5.15 B | 5.15 B | 5.15 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B |
Total Assets |
17.2 B | 17.3 B | 17.4 B | 17.3 B | 16.9 B | 17 B | 16.9 B | 17.1 B | 17.5 B | - | 19.5 B | 20.3 B | 20.4 B | 20.1 B | 20.3 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 19 B | 18.9 B | 18.9 B | 18.9 B | 18.5 B | 18.3 B | 18.3 B | 18.3 B | 20 B | 20 B | 20 B | 20 B | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 19 B | 19 B | 19 B | 19 B | 20 B | 20 B | 20 B | 20 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B |
Cash and Cash Equivalents |
1.08 B | 1.18 B | 1.23 B | 1.57 B | 1.12 B | 1.31 B | 1.36 B | 1.96 B | 1.79 B | 1.64 B | 2.11 B | 3.04 B | 2.88 B | 2.97 B | 2.45 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 772 M | 772 M | 772 M | 772 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B |
Book Value |
17.2 B | 17.3 B | 17.4 B | 17.3 B | 16.9 B | 17 B | 16.9 B | 17.1 B | 17.5 B | - | 19.5 B | 20.3 B | 20.4 B | 20.1 B | 20.3 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 19 B | 18.9 B | 18.9 B | 18.9 B | 18.5 B | 18.3 B | 18.3 B | 18.3 B | 20 B | 20 B | 20 B | 20 B | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 19 B | 19 B | 19 B | 19 B | 20 B | 20 B | 20 B | 20 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B |
Total Shareholders Equity |
3.04 B | 3.1 B | 2.35 B | 2.36 B | 2.24 B | 2.19 B | 2.23 B | 2.34 B | 4.35 B | 4.21 B | 4.74 B | 4.85 B | 5.13 B | 5.08 B | 5.14 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 3.29 B | 3.2 B | 3.2 B | 3.2 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 4.88 B | 4.88 B | 4.88 B | 4.88 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B |
All numbers in USD currency