Whirlpool Balance Sheet - Annual (NYSE:WHR)

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$170.22 $0.1 (0.06%) WHR stock closing price Mar 23, 2017 (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. Financial strength can be guaged by performing Whirlpool stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Whirlpool balance sheet for 2016 shows cash on hand of $1.09B. The cash has increased by $313M. Whirlpool revenue was $20.72B and Whirlpool operating cash flow was $1.2B. 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 Materials651M655M724M622M596M500M590M439M515M-
Work In Progress-----41M37M50M49M-
Finished Goods2.07B2.09B2.19B1.95B1.95B2.02B2.31B1.85B2.21B-
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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1:29
WHR
Most investors just check the Whirlpool stock price, and Whirlpool historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Whirlpool PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: WHR total assets, which was at $19.15B for 2016 is a balance sheet item representing value of what Whirlpool owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Whirlpool is $13.43B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WHR stock.
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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
)
2.2150