Whirlpool Balance Sheet - Quarterly (NYSE:WHR)

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$177.29 $2.06 (1.18%) WHR stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Whirlpool, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whirlpool revenue was $5.35B and Whirlpool operating cash flow was $-191M forĀ 2017-Q2. The balance sheet shows total liabilities of $14.53B and shareholders equity of $5.68B. View Whirlpool quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.04B951M1.09B1.03B959M699M772M698M691M704M
Marketable Securities----------
Receivables2.97B2.74B2.71B2.98B2.8B2.7B2.53B2.91B2.7B2.52B
Inventory3.23B3.08B2.62B3.21B3.2B3.1B2.62B2.94B3.09B3B
Raw Materials689M684M651M685M652M663M655M687M724M888M
Work In Progress----------
Finished Goods2.64B2.49B2.07B2.63B2.67B2.56B2.09B2.4B2.52B2.28B
Notes Receivable----------
Other Current Assets984M942M920M1.37B1.41B1.4B1.4B1.32B1.39B1.49B
Whirlpool Total Current Assets
8.23B7.7B7.34B8.59B8.37B7.89B7.33B7.88B7.87B7.71B
Property Plant & Equipment10.35B9.97B9.87B10.04B10B9.98B9.73B9.65B9.84B9.58B
Accumulated Depreciation6.54B6.18B6.06B6.27B6.26B6.18B5.95B5.96B6.03B5.8B
Whirlpool Net Property Plant & Equipment
3.81B3.79B3.81B3.77B3.74B3.8B3.77B3.68B3.81B3.78B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.21B2.13B2.15B1.85B1.84B1.85B1.85B1.92B1.88B1.89B
Intangibles5.66B5.52B5.51B5.65B5.65B5.75B5.68B5.74B5.5B5.43B
Deposits & Other Assets297M334M342M333M357M380M377M399M444M390M
Whirlpool Total Assets
20.21B19.48B19.15B20.19B19.97B19.67B19.01B19.62B19.51B19.21B
Notes Payable34M20M569M10M7M1M2M23M393M298M
Accounts Payable4.73B4.33B4.42B4.31B4.39B4.29B4.4B4.16B4.18B4.17B
Current Portion Long-Term Debt659M309M560M263M510M760M508M507M267M213M
Current Portion Capital Leases----------
Accrued Expenses1.73B1.66B1.78B1.8B1.71B1.69B1.83B1.73B1.73B1.68B
Income Taxes Payable----------
Other Current Liabilities822M834M871M917M923M950M980M1.01B879M879M
Whirlpool Total Current Liabilities
9.06B7.97B7.66B8.7B8.53B8.69B7.74B8.21B7.8B7.39B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.63B3.89B3.88B3.72B3.71B3.25B3.47B3.5B3.75B3.98B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.84B1.84B1.89B1.8B1.9B2.04B2.12B2.12B2.12B2.1B
Whirlpool Total Liabilities
14.53B13.71B13.43B14.22B14.14B13.98B13.34B13.83B13.67B13.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net111M111M111M111M111M111M111M110M110M110M
Capital Surplus2.72B2.7B2.67B2.68B2.66B2.65B2.64B2.6B2.59B2.58B
Retained Earnings7.5B7.39B7.31B7.21B7.05B6.8B6.72B6.61B6.45B6.34B
Treasury Stock3.27B3.07B2.92B2.82B2.72B2.62B2.4B2.24B2.2B2.15B
Other Liabilities-1.38B-1.36B-1.45B-1.21B-1.26B-1.24B-1.4B-1.29B-1.1B-1.13B
Whirlpool Shareholders Equity
5.68B5.78B5.73B5.97B5.83B5.7B5.67B5.79B5.85B5.74B
Whirlpool Total Liabilities & Shareholders Equity
20.21B19.48B19.15B20.19B19.97B19.67B19.01B19.62B19.51B19.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $20.21B for 2017-Q2 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: The total liabilities of Whirlpool for 2017-Q2 total to $14.53B. 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
0.91
Debt to equity ratio
0.76
Asset turnover ratio
1.08
Receivables turnover
7.41
price to book ratio
2.26