Whirlpool Corporation (0LWH.L)

USD 120.52

(0.37%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.31 Billion 17.12 Billion 20.28 Billion 20.35 Billion 18.88 Billion 18.34 Billion
Total Current Assets 6.2 Billion 6.39 Billion 9.69 Billion 9.01 Billion 7.39 Billion 7.89 Billion
Cash And Short Term Investments 1.57 Billion 1.95 Billion 3.04 Billion 2.92 Billion 1.95 Billion 1.49 Billion
Cash and Cash Equivalents 1.57 Billion 1.95 Billion 3.04 Billion 2.92 Billion 1.95 Billion 1.49 Billion
Short Term Investments - - - - - -
Net Receivables 1.52 Billion 1.55 Billion 3.1 Billion 3.1 Billion 2.19 Billion 2.21 Billion
Inventory 2.24 Billion 2.08 Billion 2.71 Billion 2.18 Billion 2.43 Billion 2.53 Billion
Other Current Assets 717 Million 653 Million 834 Million 795 Million 810 Million 839 Million
Total Non-Current Assets 11.1 Billion 10.73 Billion 10.59 Billion 11.33 Billion 11.48 Billion 10.44 Billion
Net PPE 2.95 Billion 2.79 Billion 3.75 Billion 4.18 Billion 4.22 Billion 3.41 Billion
Good Will And Intangible Assets 6.45 Billion 6.47 Billion 4.46 Billion 4.69 Billion 4.66 Billion 4.74 Billion
Good Will 3.33 Billion 3.31 Billion 2.48 Billion 2.49 Billion 2.44 Billion 2.45 Billion
Intangible Assets 3.12 Billion 3.16 Billion 1.98 Billion 2.19 Billion 2.22 Billion 2.29 Billion
Long-Term Investments 1 Million 1 Million 12 Million 42 Million 89 Million 17 Million
Tax Assets 1.31 Billion 1.06 Billion 1.92 Billion 2.21 Billion 2.23 Billion 1.98 Billion
Other Non Current Assets 378 Million 395 Million 441 Million 198 Million 269 Million 282 Million
Other Assets - - - - - -
Total Liabilities 14.77 Billion 14.61 Billion 15.27 Billion 15.64 Billion 14.76 Billion 15.14 Billion
Total Current Liabilities 6.94 Billion 5.93 Billion 8.51 Billion 8.33 Billion 8.36 Billion 9.67 Billion
Account Payables 3.59 Billion 3.37 Billion 5.41 Billion 4.83 Billion 4.54 Billion 4.48 Billion
Tax Payables - - - - - -
Short Term Debt 817 Million 252 Million 308 Million 310 Million 853 Million 1.98 Billion
Deferred Revenue 1.33 Billion - 2.03 Billion 2.11 Billion 2.05 Billion 1.91 Billion
Other Current Liabilities 1.2 Billion 2.3 Billion 750 Million 1.07 Billion 918 Million 1.3 Billion
Total Non Current Liabilities 7.82 Billion 8.68 Billion 6.76 Billion 7.31 Billion 6.39 Billion 5.46 Billion
Long-Term Debt 7.02 Billion 7.94 Billion 5.72 Billion 5.89 Billion 4.91 Billion 4.04 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 801 Million 740 Million 1.03 Billion 1.41 Billion 1.47 Billion 1.41 Billion
Other Liabilities - - - - - -
Total Equity 2.53 Billion 2.5 Billion 5.01 Billion 4.7 Billion 4.11 Billion 3.2 Billion
Stock Holders Equity 2.36 Billion 2.33 Billion 4.84 Billion 3.79 Billion 3.19 Billion 2.29 Billion
Common Stock 114 Million 114 Million 114 Million 113 Million 112 Million 112 Million
Retained Earnings 8.35 Billion 8.26 Billion 10.17 Billion 8.63 Billion 7.87 Billion 6.93 Billion
Accumulated other comprehensive income -2.17 Billion -2.09 Billion -2.35 Billion -2.81 Billion -2.61 Billion -2.69 Billion
Common Stock Equity 2.36 Billion 2.33 Billion 4.84 Billion 3.79 Billion 3.19 Billion 2.29 Billion
Capital Lease Obligation 612 Million 584 Million 794 Million 838 Million 778 Million -
Total Investments 1 Million 1 Million 12 Million 42 Million 89 Million 17 Million
Total Debt 7.84 Billion 8.19 Billion 6.03 Billion 6.2 Billion 5.77 Billion 6.02 Billion
Net Debt 6.27 Billion 6.24 Billion 2.98 Billion 3.28 Billion 3.81 Billion 4.52 Billion

Balance Sheet Charts