Whirlpool Corp (WHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,570,000 | 1,958,000 | 3,044,000 | 2,924,000 | 1,952,000 |
| Receivables | 1,529,000 | 1,555,000 | 3,100,000 | 3,109,000 | 2,198,000 |
| Inventories | 2,247,000 | 2,089,000 | 2,717,000 | 2,301,000 | 2,438,000 |
| Other current assets | 144,000 | 139,000 | 0 | 795,000 | 810,000 |
| TOTAL | $6,207,000 | $6,394,000 | $9,695,000 | $9,129,000 | $7,398,000 |
| Non-Current Assets | |||||
| PPE Net | 2,234,000 | 2,102,000 | 2,805,000 | 3,199,000 | 3,301,000 |
| Intangibles | 6,454,000 | 6,478,000 | 4,466,000 | 4,690,000 | 4,665,000 |
| Other Non-Current Assets | 2,417,000 | 2,150,000 | 3,319,000 | 3,418,000 | 3,517,000 |
| TOTAL | $11,105,000 | $10,730,000 | $10,590,000 | $11,307,000 | $11,483,000 |
| Total Assets | $17,312,000 | $17,124,000 | $20,285,000 | $20,436,000 | $18,881,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800,000 | 248,000 | 298,000 | 298,000 | 559,000 |
| Accounts payable and accrued liabilities | 3,598,000 | 3,376,000 | 5,413,000 | 4,834,000 | 4,547,000 |
| Accrued Expenses | 1,332,000 | 1,263,000 | 2,039,000 | 2,116,000 | 2,051,000 |
| Other current liabilities | 1,201,000 | 1,040,000 | 750,000 | 1,070,000 | 918,000 |
| TOTAL | $6,948,000 | $5,931,000 | $8,510,000 | $8,330,000 | $8,369,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,414,000 | 7,363,000 | 4,929,000 | 5,059,000 | 4,140,000 |
| Other Non-Current Liabilities | 1,406,000 | 1,316,000 | 1,810,000 | 2,262,000 | 2,240,000 |
| TOTAL | $7,827,000 | $8,687,000 | $6,762,000 | $7,311,000 | $6,394,000 |
| Total Liabilities | $14,775,000 | $14,618,000 | $15,272,000 | $15,641,000 | $14,763,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,644 | 54,503 | 58,611 | 62,980 | 62,781 |
| Common Shares | 114,000 | 114,000 | 114,000 | 113,000 | 112,000 |
| Retained earnings | 8,358,000 | 8,261,000 | 10,170,000 | 8,725,000 | 7,870,000 |
| Other shareholders' equity | -2,003,000 | -1,920,000 | -2,190,000 | -1,901,000 | -1,695,000 |
| TOTAL | $2,537,000 | $2,506,000 | $5,013,000 | $4,795,000 | $4,118,000 |
| Total Liabilities And Equity | $17,312,000 | $17,124,000 | $20,285,000 | $20,436,000 | $18,881,000 |