Whirlpool Balance Sheet - Annual (NYSE:WHR)

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$180.16 $0.56 (0.31%) WHR stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Whirlpool balance sheet. As in our Whirlpool stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whirlpool balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.15M and debt to equity ratio of 0.78M. Whereas, Whirlpool revenue was $20.72B and Whirlpool operating cash flow was $1.2B for the same period. View latest and last 10 year balance sheet data to check Whirlpool financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.09B772M1.03B1.38B1.17B1.11B1.37B1.38B146M201M
Marketable Securities----------
Receivables2.71B2.53B2.77B2.01B2.04B2.11B2.28B2.5B2.1B2.6B
Inventory2.62B2.62B2.74B2.41B2.35B2.35B2.79B2.2B2.59B2.67B
Raw Materials-655M724M622M596M500M590M439M515M-
Work In Progress-----41M37M50M49M-
Finished Goods-2.09B2.19B1.95B1.95B2.02B2.31B1.85B2.21B-
Notes Receivable----------
Other Current Assets920M1.4B1.56B1.23B1.27B854M877M948M1.2B1.09B
Whirlpool Total Current Assets
7.34B7.33B8.1B7.02B6.83B6.42B7.32B7.03B6.04B6.56B
Property Plant & Equipment9.87B9.73B9.94B9.32B9.1B9.25B9.79B9.48B8.81B9.17B
Accumulated Depreciation6.06B5.95B5.96B6.28B6.07B6.15B6.66B6.36B5.82B5.96B
Whirlpool Net Property Plant & Equipment
3.81B3.77B3.98B3.04B3.03B3.1B3.13B3.12B2.99B3.21B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.15B1.85B1.9B1.76B1.83B1.89B1.31B---
Intangibles5.51B5.68B5.61B3.43B3.45B3.48B3.52B3.53B3.55B3.61B
Deposits & Other Assets342M377M413M291M254M280M310M1.43B954M628M
Whirlpool Total Assets
19.15B19.01B20B15.54B15.4B15.18B15.58B15.09B13.53B14.01B
Notes Payable34M20M569M10M7M1M2M23M393M298M
Accounts Payable4.42B4.4B4.73B3.87B3.7B3.51B3.66B3.31B2.81B3.26B
Current Portion Long-Term Debt560M508M234M607M510M361M312M378M202M127M
Current Portion Capital Leases----------
Accrued Expenses1.78B1.83B2.02B1.61B1.63B1.75B1.56B1.61B1.28B1.13B
Income Taxes Payable----------
Other Current Liabilities871M980M846M705M664M678M611M624M887M1.08B
Whirlpool Total Current Liabilities
7.66B7.74B8.4B6.79B6.51B6.3B6.15B5.94B5.56B5.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.88B3.47B3.54B1.85B1.94B2.13B2.2B2.5B2B1.67B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.89B2.12B2.26B1.87B2.58B2.48B2.92B2.89B2.89B2.47B
Whirlpool Total Liabilities
13.43B13.34B14.21B10.51B11.03B10.9B11.26B11.33B10.53B10.1B
Minority Interest--------67M69M
Preferred Stock----------
Common Stock Net111M111M110M109M108M106M106M105M104M103M
Capital Surplus2.67B2.64B2.56B2.45B2.31B2.2B2.16B2.07B2.03B1.99B
Retained Earnings7.31B6.72B6.21B5.78B5.15B4.92B4.68B4.19B3.99B3.7B
Treasury Stock2.92B2.4B2.15B2.12B1.78B1.82B1.82B1.83B1.87B1.62B
Other Liabilities-1.45B-1.4B-929M-1.19B-1.42B-1.13B-799M-772M-1.26B-270M
Whirlpool Shareholders Equity
5.73B5.67B5.8B5.03B4.37B4.28B4.32B3.76B3.01B3.91B
Whirlpool Total Liabilities & Shareholders Equity
19.15B19.01B20B15.54B15.4B15.18B15.58B15.09B13.53B14.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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WHR
The latest Whirlpool stock price, and Whirlpool historical stock prices show the stock price movement over time, and the Whirlpool PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Whirlpool owns and has monetary significance. WHR assets grew from $19.01B in 2015 to $19.15B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Whirlpool's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WHR stock stand at $13.43B.
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Whirlpool Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.78
Asset Turnover
ratio
1.15
receivables turnover
ratio
7.55
PB ratio (
price to book ratio
)
2.3440