Whirlpool Corporation (WHR) - Financials, balance sheet (annual)

69.12000 EUR

0.58

0.85%

Last update May 30, 8:01 AM CEST

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69.12000

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68.54000

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69.12000

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Whirlpool Corporation

69.12

0.58

0.85%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.3B	17.3B	17.1B	20.3B
Current assets	5.2B	6.2B	6.4B	9.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	1.6B	2.0B	3.0B
Other short term investments	—	—	—	—
Accounts receivable	1.3B	1.5B	1.6B	3.1B
Other receivables	—	—	—	—
Inventory	2.0B	2.2B	2.1B	2.7B
Prepaid assets	—	—	—	834M
Restricted cash	—	—	—	—
Assets held for sale	0	144M	139M	0
Hedging assets	—	—	—	—
Other current assets	612M	717M	653M	834M
Non current assets	11.1B	11.1B	10.7B	10.6B
Properties	841M	721M	691M	946M
Land and improvements	36M	29M	32M	84M
Machinery furniture equipment	6.7B	6.6B	6.0B	8.1B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.4B	-5.3B	-4.8B	-6.6B
Goodwill	9.4B	9.8B	9.8B	7.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.7B	3.1B	3.2B	2.0B
Investments and advances	—	—	—	—
Other non current assets	1.9B	1.7B	1.5B	2.4B
Total liabilities	13.4B	14.8B	14.6B	15.3B
Current liabilities	7.3B	6.9B	5.9B	8.5B
Accounts payable	3.5B	3.6B	3.4B	5.4B
Accrued expenses	1.1B	1.1B	1.1B	1.5B
Short term debt	1.9B	817M	252M	308M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	228M	238M	159M	576M
Other current liabilities	560M	1.2B	1.0B	750M
Non current liabilities	6.0B	7.8B	8.7B	6.8B
Long term provisions	—	—	—	—
Long term debt	5.5B	7.0B	7.9B	5.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	360M	547M	460M	519M
Shareholders equity
Common stock	64M	114M	114M	114M
Retained earnings	1.3B	8.4B	8.3B	10.2B
Other shareholders equity	-1.5B	-2.2B	-2.1B	-2.4B
Total shareholders equity	2.9B	2.5B	2.5B	5.0B
Additional paid in capital	3.5B	3.1B	3.1B	3.0B
Treasury stock	609M	7.0B	7.0B	6.1B
Minority interest	250M	175M	170M	167M