Whirlpool Balance Sheet - Quarterly (NYSE:WHR)

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$169.86 $0.14 (0.08%) WHR stock closing price Mar 27, 2017 (Closing)
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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1:29
WHR

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
)
2.2100