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Whirlpool Corporation (WHR)

NYSE - Nasdaq Real Time Price. Currency in USD
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93.87+0.56 (+0.60%)
At close: 04:00PM EDT
95.01 +1.14 (+1.21%)
Pre-Market: 08:45AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,570,000
1,958,000
3,044,000
2,924,000
Total Cash
1,570,000
1,958,000
3,044,000
2,924,000
Net Receivables
1,529,000
1,555,000
3,100,000
3,109,000
Inventory
2,247,000
2,089,000
2,717,000
2,301,000
Other Current Assets
717,000
653,000
834,000
795,000
Total Current Assets
6,207,000
6,394,000
9,695,000
9,129,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,214,000
7,601,000
10,370,000
10,968,000
Accumulated Depreciation
-5,259,000
-4,808,000
-6,619,000
-6,780,000
Net property, plant and equipment
2,955,000
2,793,000
3,751,000
4,188,000
Goodwill
3,330,000
3,314,000
2,485,000
2,496,000
Intangible Assets
3,124,000
3,164,000
1,981,000
2,194,000
Other long-term assets
379,000
396,000
453,000
240,000
Total non-current assets
11,105,000
10,730,000
10,590,000
11,307,000
Total Assets
17,312,000
17,124,000
20,285,000
20,436,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
817,000
252,000
308,000
310,000
Accounts Payable
3,598,000
3,376,000
5,413,000
4,834,000
Accrued liabilities
1,094,000
1,104,000
1,463,000
1,468,000
Other Current Liabilities
1,201,000
1,040,000
750,000
1,070,000
Total Current Liabilities
6,948,000
5,931,000
8,510,000
8,330,000
Non-current liabilities
Long Term Debt
6,414,000
7,363,000
4,929,000
5,059,000
Other long-term liabilities
547,000
460,000
519,000
732,000
Total non-current liabilities
7,827,000
8,687,000
6,762,000
7,311,000
Total Liabilities
14,775,000
14,618,000
15,272,000
15,641,000
Stockholders' Equity
Common Stock
114,000
114,000
114,000
113,000
Retained Earnings
8,358,000
8,261,000
10,170,000
8,725,000
Accumulated other comprehensive income
-2,178,000
-2,090,000
-2,357,000
-2,811,000
Total stockholders' equity
2,362,000
2,336,000
4,846,000
3,885,000
Total liabilities and stockholders' equity
17,312,000
17,124,000
20,285,000
20,436,000