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Whirlpool Corporation (WHR)

NYSE - NYSE Delayed price. Currency in USD
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167.30+0.54 (+0.32%)
At close: 04:03PM EDT
167.50 +0.20 (+0.12%)
After hours: 06:46PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,044,000
2,924,000
1,952,000
1,498,000
Total cash
3,044,000
2,924,000
1,952,000
1,498,000
Net receivables
3,100,000
3,109,000
2,198,000
2,210,000
Inventory
2,717,000
2,187,000
2,438,000
2,533,000
Total current assets
9,695,000
9,015,000
7,398,000
7,898,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,370,000
10,968,000
10,666,000
9,604,000
Accumulated depreciation
-6,619,000
-6,780,000
-6,444,000
-6,190,000
Net property, plant and equipment
3,751,000
4,188,000
4,222,000
3,414,000
Goodwill
2,485,000
2,496,000
2,440,000
2,451,000
Intangible assets
1,981,000
2,194,000
2,225,000
2,296,000
Other long-term assets
453,000
240,000
358,000
299,000
Total non-current assets
10,590,000
11,335,000
11,483,000
10,449,000
Total assets
20,285,000
20,350,000
18,881,000
18,347,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
308,000
310,000
853,000
1,981,000
Accounts payable
5,413,000
4,834,000
4,547,000
4,487,000
Accrued liabilities
1,463,000
1,468,000
1,601,000
1,517,000
Other current liabilities
750,000
1,070,000
918,000
1,300,000
Total current liabilities
8,510,000
8,330,000
8,369,000
9,678,000
Non-current liabilities
Long-term debt
4,929,000
5,059,000
4,140,000
4,046,000
Other long-term liabilities
519,000
732,000
612,000
463,000
Total non-current liabilities
6,762,000
7,311,000
6,394,000
5,464,000
Total liabilities
15,272,000
15,641,000
14,763,000
15,142,000
Stockholders' equity
Common stock
114,000
113,000
112,000
112,000
Retained earnings
10,170,000
8,639,000
7,870,000
6,933,000
Accumulated other comprehensive income
-2,357,000
-2,811,000
-2,618,000
-2,695,000
Total stockholders' equity
4,846,000
3,799,000
3,195,000
2,291,000
Total liabilities and stockholders' equity
20,285,000
20,350,000
18,881,000
18,347,000