Below are the financial statements of Whirlpool, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1.28a | 1.57a |
Accounts receivable, net of allowance of $46 and $47, respectively | 1.32a | 1.53a |
Inventories | 2.04a | 2.25a |
Prepaid and other current assets | 0.61a | 0.72a |
Assets held for sale | 0a | 0.14a |
Total current assets | 5.24a | 6.21a |
Assets | — | — |
Property, net of accumulated depreciation of $5,414 and $5,259, respectively | 2.28a | 2.23a |
Right of use assets | 0.84a | 0.72a |
Goodwill | 3.32a | 3.33a |
Other intangibles, net of accumulated amortization of $447 and $440, respectively | 2.72a | 3.12a |
Deferred income taxes | 1.43a | 1.32a |
Other noncurrent assets | 0.47a | 0.38a |
Total assets | 16.3a | 17.31a |
Current liabilities | — | — |
Accounts payable | 3.53a | 3.6a |
Accrued expenses | 0.46a | 0.49a |
Accrued advertising and promotions | 0.68a | 0.6a |
Employee compensation | 0.23a | 0.24a |
Notes payable | 0.02a | 0.02a |
Current maturities of long-term debt | 1.85a | 0.8a |
Other current liabilities | 0.56a | 0.61a |
Liabilities held for sale | 0a | 0.59a |
Total current liabilities | 7.32a | 6.95a |
Noncurrent liabilities | — | — |
Long-term debt | 4.76a | 6.41a |
Pension benefits | 0.12a | 0.15a |
Postretirement benefits | 0.1a | 0.11a |
Lease liabilities | 0.71a | 0.61a |
Other noncurrent liabilities | 0.36a | 0.55a |
Total noncurrent liabilities | 6.05a | 7.83a |
Stockholders' equity | — | — |
Common stock, $1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively | 0.06a | 0.11a |
Additional paid-in capital | 3.46a | 3.08a |
Retained earnings | 1.31a | 8.36a |
Accumulated other comprehensive loss | -1.55a | -2.18a |
Treasury stock, 9 million and 60 million shares, respectively | -0.61a | -7.01a |
Total Whirlpool stockholders' equity | 2.68a | 2.36a |
Noncontrolling interests | 0.25a | 0.18a |
Total stockholders' equity | 2.93a | 2.54a |
Total liabilities and stockholders' equity | 16.3a | 17.31a |
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