Whirlpool Balance Sheet - Quarterly (NYSE:WHR)

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$172.31 $1.49 (0.86%) WHR stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Whirlpool balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whirlpool revenue was $5.25B and Whirlpool operating cash flow was $-175M for 2016-Q3. The balance sheet shows total liabilities of $14.22B and shareholders equity of $5.97B. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.03B959M699M772M698M691M704M1.03B987M945M
Marketable Securities----------
Receivables2.98B2.8B2.7B2.53B2.91B2.7B2.52B2.77B2.21B2.22B
Inventory3.21B3.2B3.1B2.62B2.94B3.09B3B2.74B2.72B2.81B
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
8.59B8.37B7.89B7.33B7.88B7.87B7.71B8.1B6.96B7.05B
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
3.77B3.74B3.8B3.77B3.68B3.81B3.78B3.98B2.99B3.07B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.85B1.84B1.85B1.85B1.92B1.88B1.89B1.9B1.76B1.76B
Intangibles5.65B5.65B5.75B5.68B5.74B5.5B5.43B5.61B3.4B3.42B
Deposits & Other Assets333M357M380M377M399M444M390M413M602M321M
Whirlpool Total Assets
20.19B19.97B19.67B19.01B19.62B19.51B19.21B20B15.71B15.61B
Notes Payable20M569M10M7M1M2M23M393M298M521M
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
8.7B8.53B8.69B7.74B8.21B7.8B7.39B8.4B6.4B6.12B
Mortgages----------
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
14.22B14.14B13.98B13.34B13.83B13.67B13.46B14.21B10.4B10.26B
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
5.97B5.83B5.7B5.67B5.79B5.85B5.74B5.8B5.31B5.35B
Whirlpool Total Liabilities & Shareholders Equity
20.19B19.97B19.67B19.01B19.62B19.51B19.21B20B15.71B15.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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WHR
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: 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 $20.19B. 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: The total liabilities of Whirlpool for 2016-Q3 total to $14.22B. Liabilities for a company like Whirlpool include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.2520