Whirlpool Balance Sheet - Quarterly (NYSE:WHR)

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$179.62 $2.43 (1.37%) WHR stock closing price Feb 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Whirlpool balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Whirlpool balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 1.15M and debt to equity ratio of 0.78M. Whereas, Whirlpool revenue was $5.66B and Whirlpool operating cash flow was $1.2B for the same period. View Whirlpool quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.09B1.03B959M699M772M698M691M704M1.03B987M
Marketable Securities----------
Receivables2.71B2.98B2.8B2.7B2.53B2.91B2.7B2.52B2.77B2.21B
Inventory2.62B3.21B3.2B3.1B2.62B2.94B3.09B3B2.74B2.72B
Raw Materials651M685M652M663M655M687M724M888M724M672M
Work In Progress----------
Finished Goods2.07B2.63B2.67B2.56B2.09B2.4B2.52B2.28B2.19B2.21B
Notes Receivable----------
Other Current Assets920M1.37B1.41B1.4B1.4B1.32B1.39B1.49B1.56B1.04B
Whirlpool Total Current Assets
7.34B8.59B8.37B7.89B7.33B7.88B7.87B7.71B8.1B6.96B
Property Plant & Equipment9.87B10.04B10B9.98B9.73B9.65B9.84B9.58B9.94B9.15B
Accumulated Depreciation6.06B6.27B6.26B6.18B5.95B5.96B6.03B5.8B5.96B6.16B
Whirlpool Net Property Plant & Equipment
3.81B3.77B3.74B3.8B3.77B3.68B3.81B3.78B3.98B2.99B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.15B1.85B1.84B1.85B1.85B1.92B1.88B1.89B1.9B1.76B
Intangibles5.51B5.65B5.65B5.75B5.68B5.74B5.5B5.43B5.61B3.4B
Deposits & Other Assets342M333M357M380M377M399M444M390M413M602M
Whirlpool Total Assets
19.15B20.19B19.97B19.67B19.01B19.62B19.51B19.21B20B15.71B
Notes Payable34M20M569M10M7M1M2M23M393M298M
Accounts Payable4.42B4.31B4.39B4.29B4.4B4.16B4.18B4.17B4.73B3.79B
Current Portion Long-Term Debt560M263M510M760M508M507M267M213M234M213M
Current Portion Capital Leases----------
Accrued Expenses1.78B1.8B1.71B1.69B1.83B1.73B1.73B1.68B2.02B1.39B
Income Taxes Payable----------
Other Current Liabilities871M917M923M950M980M1.01B879M879M846M521M
Whirlpool Total Current Liabilities
7.66B8.7B8.53B8.69B7.74B8.21B7.8B7.39B8.4B6.4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.88B3.72B3.71B3.25B3.47B3.5B3.75B3.98B3.54B2.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.89B1.8B1.9B2.04B2.12B2.12B2.12B2.1B2.26B1.55B
Whirlpool Total Liabilities
13.43B14.22B14.14B13.98B13.34B13.83B13.67B13.46B14.21B10.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net111M111M111M111M111M110M110M110M110M110M
Capital Surplus2.67B2.68B2.66B2.65B2.64B2.6B2.59B2.58B2.56B2.5B
Retained Earnings7.31B7.21B7.05B6.8B6.72B6.61B6.45B6.34B6.21B6.19B
Treasury Stock2.92B2.82B2.72B2.62B2.4B2.24B2.2B2.15B2.15B2.15B
Other Liabilities-1.45B-1.21B-1.26B-1.24B-1.4B-1.29B-1.1B-1.13B-929M-1.34B
Whirlpool Shareholders Equity
5.73B5.97B5.83B5.7B5.67B5.79B5.85B5.74B5.8B5.31B
Whirlpool Total Liabilities & Shareholders Equity
19.15B20.19B19.97B19.67B19.01B19.62B19.51B19.21B20B15.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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WHR
Looking at Whirlpool historical stock prices and the current Whirlpool stock price can tell you how the stock price has moved, whereas the Whirlpool PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Whirlpool owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WHR stock as of quarter is $19.15B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
2.3370