Whirlpool Balance Sheet - Quarterly (NYSE:WHR)

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$149.52 $2.57 (1.69%) WHR stock closing price Oct 26, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Whirlpool stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Whirlpool stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Whirlpool balance sheet for 2016-Q3 shows cash on hand of $1.03B. The cash has increased by $66M. Whirlpool revenue was $5.25B and Whirlpool operating cash flow was $-175M. View Whirlpool quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials685M652M663M655M687M724M888M724M672M656M
Work In Progress----------
Finished Goods2.63B2.67B2.56B2.09B2.4B2.52B2.28B2.19B2.21B2.31B
Notes Receivable----------
Other Current Assets1.37B1.41B1.4B1.4B1.32B1.39B1.49B1.56B1.04B1.07B
Whirlpool Total Current Assets
Property Plant & Equipment10.04B10B9.98B9.73B9.65B9.84B9.58B9.94B9.15B9.49B
Accumulated Depreciation6.27B6.26B6.18B5.95B5.96B6.03B5.8B5.96B6.16B6.43B
Whirlpool Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.85B1.84B1.85B1.85B1.92B1.88B1.89B1.9B1.76B1.76B
Deposits & Other Assets333M357M380M377M399M444M390M413M602M321M
Whirlpool Total Assets
Notes Payable1.41B20M569M10M7M1M2M23M393M298M
Accounts Payable4.31B4.39B4.29B4.4B4.16B4.18B4.17B4.73B3.79B3.88B
Current Portion Long-Term Debt263M510M760M508M507M267M213M234M213M312M
Current Portion Capital Leases----------
Accrued Expenses1.8B1.71B1.69B1.83B1.73B1.73B1.68B2.02B1.39B1.38B
Income Taxes Payable----------
Other Current Liabilities917M923M950M980M1.01B879M879M846M521M550M
Whirlpool Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.72B3.71B3.25B3.47B3.5B3.75B3.98B3.54B2.45B2.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.8B1.9B2.04B2.12B2.12B2.12B2.1B2.26B1.55B1.68B
Whirlpool Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net111M111M111M111M110M110M110M110M110M110M
Capital Surplus2.68B2.66B2.65B2.64B2.6B2.59B2.58B2.56B2.5B2.5B
Retained Earnings7.21B7.05B6.8B6.72B6.61B6.45B6.34B6.21B6.19B6.02B
Treasury Stock2.82B2.72B2.62B2.4B2.24B2.2B2.15B2.15B2.15B2.12B
Other Liabilities-1.21B-1.26B-1.24B-1.4B-1.29B-1.1B-1.13B-929M-1.34B-1.15B
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 $20.19B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WHR stock had total liabilities of $14.22B for quarter 2016-Q3.

Whirlpool Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio