Whirlpool Balance Sheet - Annual (NYSE:WHR)

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$122.97 $0.87 (0.71%) WHR stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Whirlpool balance sheet, apart from other financial statements, to value the business. 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 annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $14.91B and shareholders equity of $5.13B. Whirlpool revenue and Whirlpool operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Whirlpool financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.2B1.09B772M1.03B1.38B1.17B1.11B1.37B1.38B146M
Marketable Securities----------
Receivables2.67B2.71B2.53B2.77B2.01B2.04B2.11B2.28B2.5B2.1B
Inventory2.99B2.62B2.62B2.74B2.41B2.35B2.35B2.79B2.2B2.59B
Raw Materials725M651M655M724M622M596M500M590M439M515M
Work In Progress------41M37M50M49M
Finished Goods2.37B2.07B2.09B2.19B1.95B1.95B2.02B2.31B1.85B2.21B
Notes Receivable----------
Other Current Assets1.08B920M1.4B1.56B1.23B1.27B854M877M948M1.2B
Total Current Assets
7.93B7.34B7.33B8.1B7.02B6.83B6.42B7.32B7.03B6.04B
Property Plant & Equipment10.86B9.87B9.73B9.94B9.32B9.1B9.25B9.79B9.48B8.81B
Accumulated Depreciation6.83B6.06B5.95B5.96B6.28B6.07B6.15B6.66B6.36B5.82B
Net Property Plant & Equipment
4.03B3.81B3.77B3.98B3.04B3.03B3.1B3.13B3.12B2.99B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.01B2.15B1.85B1.9B1.76B1.83B1.89B1.31B--
Intangibles5.71B5.51B5.68B5.61B3.43B3.45B3.48B3.52B3.53B3.55B
Deposits & Other Assets353M342M377M413M291M254M280M310M1.43B954M
Total Assets
20.04B19.15B19.01B20B15.54B15.4B15.18B15.58B15.09B13.53B
Notes Payable450M34M20M569M10M7M1M2M23M393M
Accounts Payable4.8B4.42B4.4B4.73B3.87B3.7B3.51B3.66B3.31B2.81B
Current Portion Long-Term Debt376M560M508M234M607M510M361M312M378M202M
Current Portion Capital Leases----------
Accrued Expenses1.94B1.78B1.83B2.02B1.61B1.63B1.75B1.56B1.61B1.28B
Income Taxes Payable----------
Other Current Liabilities941M871M980M846M705M664M678M611M624M887M
Total Current Liabilities
8.51B7.66B7.74B8.4B6.79B6.51B6.3B6.15B5.94B5.56B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.39B3.88B3.47B3.54B1.85B1.94B2.13B2.2B2.5B2B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.01B1.89B2.12B2.26B1.87B2.58B2.48B2.92B2.89B2.89B
Total Liabilities
14.91B13.43B13.34B14.21B10.51B11.03B10.9B11.26B11.33B10.53B
Minority Interest---------67M
Preferred Stock----------
Common Stock Net112M111M111M110M109M108M106M106M105M104M
Capital Surplus2.74B2.67B2.64B2.56B2.45B2.31B2.2B2.16B2.07B2.03B
Retained Earnings7.35B7.31B6.72B6.21B5.78B5.15B4.92B4.68B4.19B3.99B
Treasury Stock3.67B2.92B2.4B2.15B2.12B1.78B1.82B1.82B1.83B1.87B
Other Liabilities-1.4B-1.45B-1.4B-929M-1.19B-1.42B-1.13B-799M-772M-1.26B
Shareholders Equity5.13B5.73B5.67B5.8B5.03B4.37B4.28B4.32B3.76B3.01B
Total Liabilities & Shareholders Equity20.04B19.15B19.01B20B15.54B15.4B15.18B15.58B15.09B13.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Whirlpool stock price, and Whirlpool historical stock prices show the stock price movement over time, and the Whirlpool PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2017 is $20.04B. 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: This item on the balance sheet implies the firm's, in this case Whirlpool's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WHR stock stand at $14.91B.

Whirlpool Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
2.05
Asset turnover ratio
1.04
Receivables turnover
7.64
Price to book ratio
1.7