Whirlpool Balance Sheet - Annual (NYSE:WHR)

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$170.46 $3.28 (1.96%) WHR stock closing price Oct 24, 2016 (Closing)

The financial analysis of a company like Whirlpool involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Whirlpool stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whirlpool had a long term debt of $3.47B at the end of 2015. Whirlpool operating cash flow was $1.23B while Whirlpool revenue stood at $20.89B. View latest and last 10 year balance sheet data to check Whirlpool financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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
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
Investment & Advances---------23M
Other Non-Current Assets----------
Deferred Charges1.85B1.9B1.76B1.83B1.89B1.31B---513M
Deposits & Other Assets377M413M291M254M280M310M1.43B954M628M175M
Whirlpool Total Assets
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
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
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
Whirlpool Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Whirlpool stock price by looking at Whirlpool historical stock prices. One can compare PE with industry average by looking at the Whirlpool PE ratio chart. The common balance sheet items are:
  • 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
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio