Whirlpool Balance Sheet - Quarterly (NYSE:WHR)

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$152.63 $2.85 (1.83%) WHR stock closing price Mar 23, 2018 (Closing)

The Whirlpool balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Whirlpool stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $14.88B and shareholders equity of $5.13B. Whirlpool revenue and Whirlpool operating cash flow are important in understanding the financial capacity of the company.

View and download Whirlpool quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials-715M689M684M651M685M652M663M655M687M
Work In Progress----------
Finished Goods-2.73B2.64B2.49B2.07B2.63B2.67B2.56B2.09B2.4B
Notes Receivable----------
Other Current Assets1.09B1.12B984M942M920M1.37B1.41B1.4B1.4B1.32B
Total Current Assets
Property Plant & Equipment-10.61B10.35B9.97B9.87B10.04B10B9.98B9.73B9.65B
Accumulated Depreciation-6.74B6.54B6.18B6.06B6.27B6.26B6.18B5.95B5.96B
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.01B2.32B2.21B2.13B2.15B1.85B1.84B1.85B1.85B1.92B
Deposits & Other Assets315M305M297M334M342M333M357M380M377M399M
Total Assets
Notes Payable450M34M20M569M10M7M1M2M23M393M
Accounts Payable4.8B4.73B4.73B4.33B4.42B4.31B4.39B4.29B4.4B4.16B
Current Portion Long-Term Debt376M671M659M309M560M263M510M760M508M507M
Current Portion Capital Leases----------
Accrued Expenses1.91B1.9B1.73B1.66B1.78B1.8B1.71B1.69B1.83B1.73B
Income Taxes Payable----------
Other Current Liabilities941M898M822M834M871M917M923M950M980M1.01B
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.39B3.67B3.63B3.89B3.88B3.72B3.71B3.25B3.47B3.5B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.01B1.85B1.84B1.84B1.89B1.8B1.9B2.04B2.12B2.12B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net112M112M111M111M111M111M111M111M111M110M
Capital Surplus2.74B2.73B2.72B2.7B2.67B2.68B2.66B2.65B2.64B2.6B
Retained Earnings7.35B7.7B7.5B7.39B7.31B7.21B7.05B6.8B6.72B6.61B
Treasury Stock3.67B3.47B3.27B3.07B2.92B2.82B2.72B2.62B2.4B2.24B
Other Liabilities-1.4B-1.38B-1.38B-1.36B-1.45B-1.21B-1.26B-1.24B-1.4B-1.29B
Shareholders Equity5.13B5.69B5.68B5.78B5.73B5.97B5.83B5.7B5.67B5.79B
Total Liabilities & Shareholders Equity20.01B20.84B20.21B19.48B19.15B20.19B19.97B19.67B19.01B19.62B
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: 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 $20.01B.
  • 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 $14.88B.

Whirlpool Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio