Whirlpool Balance Sheet - Quarterly (NYSE:WHR)

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$179.98 $0.8 (0.44%) WHR stock closing price May 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Whirlpool balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Whirlpool stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Whirlpool balance sheet for 2017-Q1 shows total assets of $19.48B. Whirlpool revenue was $4.79B and Whirlpool operating cash flow was $-435M for the same quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash951M1.09B1.03B959M699M772M698M691M704M1.03B
Marketable Securities----------
Receivables2.74B2.71B2.98B2.8B2.7B2.53B2.91B2.7B2.52B2.77B
Inventory3.08B2.62B3.21B3.2B3.1B2.62B2.94B3.09B3B2.74B
Raw Materials684M651M685M652M663M655M687M724M888M724M
Work In Progress----------
Finished Goods2.49B2.07B2.63B2.67B2.56B2.09B2.4B2.52B2.28B2.19B
Notes Receivable----------
Other Current Assets942M920M1.37B1.41B1.4B1.4B1.32B1.39B1.49B1.56B
Whirlpool Total Current Assets
7.7B7.34B8.59B8.37B7.89B7.33B7.88B7.87B7.71B8.1B
Property Plant & Equipment9.97B9.87B10.04B10B9.98B9.73B9.65B9.84B9.58B9.94B
Accumulated Depreciation6.18B6.06B6.27B6.26B6.18B5.95B5.96B6.03B5.8B5.96B
Whirlpool Net Property Plant & Equipment
3.79B3.81B3.77B3.74B3.8B3.77B3.68B3.81B3.78B3.98B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.13B2.15B1.85B1.84B1.85B1.85B1.92B1.88B1.89B1.9B
Intangibles5.52B5.51B5.65B5.65B5.75B5.68B5.74B5.5B5.43B5.61B
Deposits & Other Assets334M342M333M357M380M377M399M444M390M413M
Whirlpool Total Assets
19.48B19.15B20.19B19.97B19.67B19.01B19.62B19.51B19.21B20B
Notes Payable34M20M569M10M7M1M2M23M393M298M
Accounts Payable4.33B4.42B4.31B4.39B4.29B4.4B4.16B4.18B4.17B4.73B
Current Portion Long-Term Debt309M560M263M510M760M508M507M267M213M234M
Current Portion Capital Leases----------
Accrued Expenses1.66B1.78B1.8B1.71B1.69B1.83B1.73B1.73B1.68B2.02B
Income Taxes Payable----------
Other Current Liabilities834M871M917M923M950M980M1.01B879M879M846M
Whirlpool Total Current Liabilities
7.97B7.66B8.7B8.53B8.69B7.74B8.21B7.8B7.39B8.4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.89B3.88B3.72B3.71B3.25B3.47B3.5B3.75B3.98B3.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.84B1.89B1.8B1.9B2.04B2.12B2.12B2.12B2.1B2.26B
Whirlpool Total Liabilities
13.71B13.43B14.22B14.14B13.98B13.34B13.83B13.67B13.46B14.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net111M111M111M111M111M111M110M110M110M110M
Capital Surplus2.7B2.67B2.68B2.66B2.65B2.64B2.6B2.59B2.58B2.56B
Retained Earnings7.39B7.31B7.21B7.05B6.8B6.72B6.61B6.45B6.34B6.21B
Treasury Stock3.07B2.92B2.82B2.72B2.62B2.4B2.24B2.2B2.15B2.15B
Other Liabilities-1.36B-1.45B-1.21B-1.26B-1.24B-1.4B-1.29B-1.1B-1.13B-929M
Whirlpool Shareholders Equity
5.78B5.73B5.97B5.83B5.7B5.67B5.79B5.85B5.74B5.8B
Whirlpool Total Liabilities & Shareholders Equity
19.48B19.15B20.19B19.97B19.67B19.01B19.62B19.51B19.21B20B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
WHR
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: Anything that the Whirlpool company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Whirlpool had total assets of $19.48B.
  • 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 $13.71B. 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
0.97
Debt to Equity ratio
0.73
Asset Turnover
ratio
0.99
receivables turnover
ratio
7.5
PB ratio (
price to book ratio
)
2.3210