Whirlpool Corporation
WHR
$83.19
-$2.93-3.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28B | 1.08B | 1.18B | 1.23B | 1.57B |
| Total Receivables | 1.32B | 1.64B | 1.60B | 1.71B | 1.53B |
| Inventory | 2.04B | 2.28B | 2.31B | 2.38B | 2.25B |
| Prepaid Expenses | 547.00M | 544.00M | 732.00M | 629.00M | 695.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.00M | 33.00M | 45.00M | 244.00M | 166.00M |
| Total Current Assets | 5.24B | 5.58B | 5.86B | 6.19B | 6.21B |
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| Total Current Assets | 5.24B | 5.58B | 5.86B | 6.19B | 6.21B |
| Net Property, Plant & Equipment | 3.12B | 3.11B | 3.14B | 3.10B | 2.96B |
| Long-term Investments | 3.32B | 3.33B | 3.33B | 3.33B | 3.33B |
| Goodwill | 3.32B | 3.33B | 3.33B | 3.33B | 3.33B |
| Total Other Intangibles | 2.72B | 3.10B | 3.11B | 3.12B | 3.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64B | 1.85B | 1.91B | 1.45B | 1.51B |
| Total Assets | 16.30B | 17.16B | 17.34B | 17.37B | 17.31B |
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| Total Accounts Payable | 3.53B | 3.46B | 3.42B | 3.40B | 3.60B |
| Total Accrued Expenses | 1.37B | 1.14B | 1.10B | 1.06B | 1.33B |
| Short-term Debt | 18.00M | 609.00M | 778.00M | 500.00M | 17.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01B | 350.00M | 350.00M | 500.00M | 800.00M |
| Total Finance Division Other Current Liabilities | 398.00M | 410.00M | 481.00M | 1.09B | 1.20B |
| Total Other Current Liabilities | 398.00M | 410.00M | 481.00M | 1.09B | 1.20B |
| Total Current Liabilities | 7.32B | 5.97B | 6.13B | 6.55B | 6.95B |
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| Total Current Liabilities | 7.32B | 5.97B | 6.13B | 6.55B | 6.95B |
| Long-Term Debt | 4.76B | 6.38B | 6.31B | 6.67B | 6.41B |
| Short-term Debt | 18.00M | 609.00M | 778.00M | 500.00M | 17.00M |
| Capital Leases | 711.00M | 737.00M | 776.00M | 759.00M | 612.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 576.00M | 779.00M | 766.00M | 777.00M | 801.00M |
| Total Liabilities | 13.37B | 13.87B | 13.98B | 14.76B | 14.78B |
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| Common Stock & APIC | 3.53B | 3.57B | 3.57B | 3.56B | 3.19B |
| Retained Earnings | 1.31B | 8.14B | 8.13B | 8.00B | 8.36B |
| Treasury Stock & Other | -2.15B | -8.67B | -8.60B | -9.21B | -9.19B |
| Total Common Equity | 2.68B | 3.04B | 3.10B | 2.35B | 2.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.68B | 3.04B | 3.10B | 2.35B | 2.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 250.00M | 251.00M | 262.00M | 256.00M | 175.00M |
| Total Equity | 2.93B | 3.29B | 3.36B | 2.61B | 2.54B |
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