Whirlpool Balance Sheet - Quarterly (NYSE:WHR)

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$186.99 $1.37 (0.74%) WHR stock closing price Jan 23, 2017 (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. As in our Whirlpool stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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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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 $20.19B for 2016-Q3 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 $14.22B. 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
0.99
Debt to Equity ratio
0.67
Asset Turnover
ratio
1.05
receivables turnover
ratio
7.41
PB ratio (
price to book ratio
)
2.4440