Whirlpool Balance Sheet - Annual (NYSE:WHR)

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$185.86 $0.74 (0.4%) WHR stock closing price Apr 27, 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. Financial strength can be guaged by performing Whirlpool stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whirlpool balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.15M and debt to equity ratio of 0.78M. Whereas, Whirlpool revenue was $20.72B and Whirlpool operating cash flow was $1.2B for the same period. View latest and last 10 year balance sheet data to check Whirlpool financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.09B772M1.03B1.38B1.17B1.11B1.37B1.38B146M201M
Marketable Securities----------
Receivables2.71B2.53B2.77B2.01B2.04B2.11B2.28B2.5B2.1B2.6B
Inventory2.62B2.62B2.74B2.41B2.35B2.35B2.79B2.2B2.59B2.67B
Raw Materials651M655M724M622M596M500M590M439M515M-
Work In Progress-----41M37M50M49M-
Finished Goods2.07B2.09B2.19B1.95B1.95B2.02B2.31B1.85B2.21B-
Notes Receivable----------
Other Current Assets920M1.4B1.56B1.23B1.27B854M877M948M1.2B1.09B
Whirlpool Total Current Assets
7.34B7.33B8.1B7.02B6.83B6.42B7.32B7.03B6.04B6.56B
Property Plant & Equipment9.87B9.73B9.94B9.32B9.1B9.25B9.79B9.48B8.81B9.17B
Accumulated Depreciation6.06B5.95B5.96B6.28B6.07B6.15B6.66B6.36B5.82B5.96B
Whirlpool Net Property Plant & Equipment
3.81B3.77B3.98B3.04B3.03B3.1B3.13B3.12B2.99B3.21B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.15B1.85B1.9B1.76B1.83B1.89B1.31B---
Intangibles5.51B5.68B5.61B3.43B3.45B3.48B3.52B3.53B3.55B3.61B
Deposits & Other Assets342M377M413M291M254M280M310M1.43B954M628M
Whirlpool Total Assets
19.15B19.01B20B15.54B15.4B15.18B15.58B15.09B13.53B14.01B
Notes Payable34M20M569M10M7M1M2M23M393M298M
Accounts Payable4.42B4.4B4.73B3.87B3.7B3.51B3.66B3.31B2.81B3.26B
Current Portion Long-Term Debt560M508M234M607M510M361M312M378M202M127M
Current Portion Capital Leases----------
Accrued Expenses1.78B1.83B2.02B1.61B1.63B1.75B1.56B1.61B1.28B1.13B
Income Taxes Payable----------
Other Current Liabilities871M980M846M705M664M678M611M624M887M1.08B
Whirlpool Total Current Liabilities
7.66B7.74B8.4B6.79B6.51B6.3B6.15B5.94B5.56B5.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.88B3.47B3.54B1.85B1.94B2.13B2.2B2.5B2B1.67B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.89B2.12B2.26B1.87B2.58B2.48B2.92B2.89B2.89B2.47B
Whirlpool Total Liabilities
13.43B13.34B14.21B10.51B11.03B10.9B11.26B11.33B10.53B10.1B
Minority Interest--------67M69M
Preferred Stock----------
Common Stock Net111M111M110M109M108M106M106M105M104M103M
Capital Surplus2.67B2.64B2.56B2.45B2.31B2.2B2.16B2.07B2.03B1.99B
Retained Earnings7.31B6.72B6.21B5.78B5.15B4.92B4.68B4.19B3.99B3.7B
Treasury Stock2.92B2.4B2.15B2.12B1.78B1.82B1.82B1.83B1.87B1.62B
Other Liabilities-1.45B-1.4B-929M-1.19B-1.42B-1.13B-799M-772M-1.26B-270M
Whirlpool Shareholders Equity
5.73B5.67B5.8B5.03B4.37B4.28B4.32B3.76B3.01B3.91B
Whirlpool Total Liabilities & Shareholders Equity
19.15B19.01B20B15.54B15.4B15.18B15.58B15.09B13.53B14.01B
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: WHR total assets, which was at $19.15B for 2016 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 $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
)
2.3970