Whirlpool Balance Sheet - Annual (NYSE:WHR)

Add to My Stocks
$173.8 $4.4 (2.6%) WHR stock closing price Dec 07, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Whirlpool, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Whirlpool stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whirlpool balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.05M and debt to equity ratio of 0.67M. Whereas, Whirlpool revenue was $20.89B and Whirlpool operating cash flow was $1.23B for the same period. View latest and last 10 year balance sheet data to check Whirlpool financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash772M1.03B1.38B1.17B1.11B1.37B1.38B146M201M262M
Marketable Securities----------
Receivables2.53B2.77B2.01B2.04B2.11B2.28B2.5B2.1B2.6B2.68B
Inventory2.62B2.74B2.41B2.35B2.35B2.79B2.2B2.59B2.67B2.35B
Raw Materials655M724M622M596M500M590M439M515M--
Work In Progress----41M37M50M49M--
Finished Goods2.09B2.19B1.95B1.95B2.02B2.31B1.85B2.21B--
Notes Receivable----------
Other Current Assets1.4B1.56B1.23B1.27B854M877M948M1.2B1.09B1.19B
Whirlpool Total Current Assets
7.33B8.1B7.02B6.83B6.42B7.32B7.03B6.04B6.56B6.48B
Property Plant & Equipment9.73B9.94B9.32B9.1B9.25B9.79B9.48B8.81B9.17B8.45B
Accumulated Depreciation5.95B5.96B6.28B6.07B6.15B6.66B6.36B5.82B5.96B5.3B
Whirlpool Net Property Plant & Equipment
3.77B3.98B3.04B3.03B3.1B3.13B3.12B2.99B3.21B3.16B
Investment & Advances---------23M
Other Non-Current Assets----------
Deferred Charges1.85B1.9B1.76B1.83B1.89B1.31B---513M
Intangibles5.68B5.61B3.43B3.45B3.48B3.52B3.53B3.55B3.61B3.53B
Deposits & Other Assets377M413M291M254M280M310M1.43B954M628M175M
Whirlpool Total Assets
19.01B20B15.54B15.4B15.18B15.58B15.09B13.53B14.01B13.88B
Notes Payable20M569M10M7M1M2M23M393M298M521M
Accounts Payable4.4B4.73B3.87B3.7B3.51B3.66B3.31B2.81B3.26B2.95B
Current Portion Long-Term Debt508M234M607M510M361M312M378M202M127M17M
Current Portion Capital Leases----------
Accrued Expenses1.83B2.02B1.61B1.63B1.75B1.56B1.61B1.28B1.13B1.25B
Income Taxes Payable---------153M
Other Current Liabilities980M846M705M664M678M611M624M887M1.08B1.12B
Whirlpool Total Current Liabilities
7.74B8.4B6.79B6.51B6.3B6.15B5.94B5.56B5.89B6B
Mortgages----------
Deferred Taxes/Income---------352M
Convertible Debt----------
Long-Term Debt3.47B3.54B1.85B1.94B2.13B2.2B2.5B2B1.67B1.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.12B2.26B1.87B2.58B2.48B2.92B2.89B2.89B2.47B2.4B
Whirlpool Total Liabilities
13.34B14.21B10.51B11.03B10.9B11.26B11.33B10.53B10.1B10.6B
Minority Interest-------67M69M48M
Preferred Stock----------
Common Stock Net111M110M109M108M106M106M105M104M103M102M
Capital Surplus2.64B2.56B2.45B2.31B2.2B2.16B2.07B2.03B1.99B1.87B
Retained Earnings6.72B6.21B5.78B5.15B4.92B4.68B4.19B3.99B3.7B3.21B
Treasury Stock2.4B2.15B2.12B1.78B1.82B1.82B1.83B1.87B1.62B1.25B
Other Liabilities-1.4B-929M-1.19B-1.42B-1.13B-799M-772M-1.26B-270M-643M
Whirlpool Shareholders Equity
5.67B5.8B5.03B4.37B4.28B4.32B3.76B3.01B3.91B3.28B
Whirlpool Total Liabilities & Shareholders Equity
19.01B20B15.54B15.4B15.18B15.58B15.09B13.53B14.01B13.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:29
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: Anything that the Whirlpool company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Whirlpool had total assets of $19.01B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WHR stock had total liabilities of $13.34B for year 2015.
.

Whirlpool Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.67
Asset Turnover
ratio
1.05
receivables turnover
ratio
7.41
PB ratio (
price to book ratio
)
2.2720