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 | -18.79% | -3.47% | -9.93% | -9.42% | -19.82% |
| Total Receivables | -13.87% | -10.70% | -5.00% | 5.89% | -1.67% |
| Inventory | -9.43% | -4.65% | -7.05% | 1.28% | 7.56% |
| Prepaid Expenses | -21.29% | -9.03% | 28.87% | 3.97% | 13.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.84% | -79.63% | -70.78% | 45.24% | -7.26% |
| Total Current Assets | -15.60% | -8.67% | -5.39% | 1.59% | -2.92% |
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| Total Current Assets | -15.60% | -8.67% | -5.39% | 1.59% | -2.92% |
| Net Property, Plant & Equipment | 5.45% | 9.43% | 11.17% | 10.64% | 5.80% |
| Long-term Investments | -0.24% | -0.03% | -0.09% | 0.00% | 0.48% |
| Goodwill | -0.24% | -0.03% | -0.09% | 0.00% | 0.48% |
| Total Other Intangibles | -13.03% | -0.96% | -1.08% | -1.24% | -1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.81% | 45.63% | 48.10% | 12.78% | 19.95% |
| Total Assets | -5.84% | 1.60% | 2.13% | 3.00% | 1.10% |
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| Total Accounts Payable | -1.89% | 0.67% | -2.84% | -1.82% | 6.58% |
| Total Accrued Expenses | 2.48% | 1.42% | -1.08% | -5.12% | 5.46% |
| Short-term Debt | 5.88% | 2,547.83% | 2,781.48% | 5,455.56% | 325.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.50% | -73.08% | -73.08% | 66.67% | 222.58% |
| Total Finance Division Other Current Liabilities | -66.86% | -64.00% | -57.36% | -0.27% | 15.48% |
| Total Other Current Liabilities | -66.86% | -64.00% | -57.36% | -0.27% | 15.48% |
| Total Current Liabilities | 5.40% | -15.01% | -13.52% | 9.50% | 17.15% |
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| Total Current Liabilities | 5.40% | -15.01% | -13.52% | 9.50% | 17.15% |
| Long-Term Debt | -25.82% | 0.65% | -1.25% | -9.59% | -12.89% |
| Short-term Debt | 5.88% | 2,547.83% | 2,781.48% | 5,455.56% | 325.00% |
| Capital Leases | 16.18% | 25.98% | 32.88% | 27.78% | 4.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.09% | 11.29% | 5.80% | 15.63% | 8.24% |
| Total Liabilities | -9.52% | -5.34% | -5.44% | 0.89% | 1.07% |
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| Common Stock & APIC | 10.46% | 11.92% | 12.12% | 12.08% | 0.54% |
| Retained Earnings | -84.31% | 2.25% | 1.92% | 0.24% | 1.17% |
| Treasury Stock & Other | 76.56% | 4.61% | 5.91% | -1.21% | -0.97% |
| Total Common Equity | 13.59% | 47.38% | 53.47% | 14.22% | 1.11% |
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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 | 13.59% | 47.38% | 53.47% | 14.22% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.86% | 42.61% | 49.71% | 47.98% | 2.94% |
| Total Equity | 15.61% | 47.01% | 53.17% | 16.83% | 1.24% |
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