Whirlpool Corporation
WHR
$81.26
$0.310.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.62% | -8.06% | -4.22% | -21.59% | 39.80% |
| Total Receivables | -19.89% | 3.07% | -6.56% | 11.64% | -16.95% |
| Inventory | -10.63% | -1.39% | -3.02% | 5.96% | -5.90% |
| Prepaid Expenses | 0.55% | -25.68% | 16.38% | -9.50% | 16.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.97% | -26.67% | -81.56% | 46.99% | 2.47% |
| Total Current Assets | -6.14% | -4.74% | -5.36% | -0.24% | 1.55% |
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| Total Current Assets | -6.14% | -4.74% | -5.36% | -0.24% | 1.55% |
| Net Property, Plant & Equipment | 0.19% | -0.83% | 1.19% | 4.87% | 3.98% |
| Long-term Investments | -0.18% | 0.00% | 0.00% | -0.06% | 0.03% |
| Goodwill | -0.18% | 0.00% | 0.00% | -0.06% | 0.03% |
| Total Other Intangibles | -12.47% | -0.19% | -0.16% | -0.29% | -0.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.15% | -3.20% | 31.93% | -4.11% | 18.91% |
| Total Assets | -5.01% | -1.06% | -0.16% | 0.34% | 2.50% |
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| Total Accounts Payable | 2.14% | 1.05% | 0.47% | -5.39% | 4.81% |
| Total Accrued Expenses | 19.32% | 4.00% | 4.07% | -20.65% | 18.09% |
| Short-term Debt | -97.04% | -21.72% | 55.60% | 2,841.18% | -26.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 474.86% | 0.00% | -30.00% | -37.50% | -38.46% |
| Total Finance Division Other Current Liabilities | -2.93% | -14.76% | -55.83% | -9.33% | 5.44% |
| Total Other Current Liabilities | -2.93% | -14.76% | -55.83% | -9.33% | 5.44% |
| Total Current Liabilities | 22.68% | -2.61% | -6.43% | -5.73% | -1.07% |
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| Total Current Liabilities | 22.68% | -2.61% | -6.43% | -5.73% | -1.07% |
| Long-Term Debt | -25.45% | 1.09% | -5.41% | 4.05% | 1.15% |
| Short-term Debt | -97.04% | -21.72% | 55.60% | 2,841.18% | -26.09% |
| Capital Leases | -3.53% | -5.03% | 2.24% | 24.02% | 4.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.06% | 1.70% | -1.42% | -3.00% | 14.43% |
| Total Liabilities | -3.60% | -0.84% | -5.26% | -0.10% | 0.86% |
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| Common Stock & APIC | -1.18% | -0.06% | 0.22% | 11.59% | 0.13% |
| Retained Earnings | -83.89% | 0.16% | 1.54% | -4.24% | 4.99% |
| Treasury Stock & Other | 75.14% | -0.77% | 6.64% | -0.26% | -1.13% |
| Total Common Equity | -11.80% | -1.78% | 31.56% | -0.34% | 14.44% |
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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 | -11.80% | -1.78% | 31.56% | -0.34% | 14.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.40% | -4.20% | 2.34% | 46.29% | -0.57% |
| Total Equity | -10.93% | -1.96% | 28.70% | 2.88% | 13.26% |
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