Whirlpool Balance Sheet - Quarterly (NYSE:WHR)

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$150.44 $0.32 (0.21%) WHR stock closing price Jul 18, 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 $15.12B and shareholders equity of $5.22B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.04B1.2B1.09B1.04B951M1.09B1.03B959M699M772M
Marketable Securities----------
Receivables2.66B2.67B3.1B2.97B2.74B2.71B2.98B2.8B2.7B2.53B
Inventory3.35B2.99B3.35B3.23B3.08B2.62B3.21B3.2B3.1B2.62B
Raw Materials745M725M715M689M684M651M685M652M663M655M
Work In Progress----------
Finished Goods2.72B2.37B2.73B2.64B2.49B2.07B2.63B2.67B2.56B2.09B
Notes Receivable----------
Other Current Assets1.05B1.08B1.12B984M942M920M1.37B1.41B1.4B1.4B
Total Current Assets
8.09B7.93B8.65B8.23B7.7B7.34B8.59B8.37B7.89B7.33B
Property Plant & Equipment10.95B10.86B10.61B10.35B9.97B9.87B10.04B10B9.98B9.73B
Accumulated Depreciation6.98B6.83B6.74B6.54B6.18B6.06B6.27B6.26B6.18B5.95B
Net Property Plant & Equipment
3.97B4.03B3.87B3.81B3.79B3.81B3.77B3.74B3.8B3.77B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.17B2.01B2.32B2.21B2.13B2.15B1.85B1.84B1.85B1.85B
Intangibles5.76B5.71B5.7B5.66B5.52B5.51B5.65B5.65B5.75B5.68B
Deposits & Other Assets347M353M305M297M334M342M333M357M380M377M
Total Assets
20.34B20.04B20.84B20.21B19.48B19.15B20.19B19.97B19.67B19.01B
Notes Payable450M34M20M569M10M7M1M2M23M393M
Accounts Payable4.64B4.8B4.73B4.73B4.33B4.42B4.31B4.39B4.29B4.4B
Current Portion Long-Term Debt632M376M671M659M309M560M263M510M760M508M
Current Portion Capital Leases----------
Accrued Expenses1.65B1.94B1.9B1.73B1.66B1.78B1.8B1.71B1.69B1.83B
Income Taxes Payable----------
Other Current Liabilities957M941M898M822M834M871M917M923M950M980M
Total Current Liabilities
8.94B8.51B9.64B9.06B7.97B7.66B8.7B8.53B8.69B7.74B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.19B4.39B3.67B3.63B3.89B3.88B3.72B3.71B3.25B3.47B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.99B2.01B1.85B1.84B1.84B1.89B1.8B1.9B2.04B2.12B
Total Liabilities
15.12B14.91B15.15B14.53B13.71B13.43B14.22B14.14B13.98B13.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net112M112M112M111M111M111M111M111M111M111M
Capital Surplus2.75B2.74B2.73B2.72B2.7B2.67B2.68B2.66B2.65B2.64B
Retained Earnings7.44B7.35B7.7B7.5B7.39B7.31B7.21B7.05B6.8B6.72B
Treasury Stock3.67B3.67B3.47B3.27B3.07B2.92B2.82B2.72B2.62B2.4B
Other Liabilities-1.41B-1.4B-1.38B-1.38B-1.36B-1.45B-1.21B-1.26B-1.24B-1.4B
Shareholders Equity5.22B5.13B5.69B5.68B5.78B5.73B5.97B5.83B5.7B5.67B
Total Liabilities & Shareholders Equity20.34B20.04B20.84B20.21B19.48B19.15B20.19B19.97B19.67B19.01B
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 $20.34B.
  • 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 $15.12B.

Whirlpool Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
1.01
Asset turnover ratio
0.97
Receivables turnover
7.56
Price to book ratio
1.95