Whirlpool Corporation

WHR ·Technology, Consumer Electronics, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $1.20B $1.09B $772.0M $1.03B $1.38B $1.17B $1.11B $1.37B
Accounts Receivable $2.67B $2.71B $2.53B $2.77B $2.01B $2.04B $2.11B $2.28B
Inventory $2.99B $2.62B $2.62B $2.74B $2.41B $2.35B $2.35B $2.79B
Total Current Assets $7.93B $7.34B $6.87B $8.10B $7.02B $6.83B $6.42B $7.32B
Property, Plant & Equipment $4.03B $3.81B $3.77B $3.98B $3.04B $3.03B $3.10B $3.13B
Goodwill $3.12B $2.96B $3.01B $2.81B $1.72B $1.73B $1.73B $1.73B
Intangible Assets (Excl. Goodwill) $2.59B $2.55B $2.68B $2.80B $1.70B $1.72B $1.76B $1.79B
Total Assets $20.04B $19.15B $19.01B $20.00B $15.54B $15.40B $15.18B $15.58B
Liabilities
Accounts Payable $4.80B $4.42B $4.40B $4.73B $3.87B $3.70B $3.51B $3.66B
Total Current Liabilities $8.51B $7.66B $7.74B $8.40B $6.79B $6.51B $6.30B $6.15B
Long-Term Debt $4.39B $3.88B $3.47B $3.54B $1.85B $1.94B $2.13B $2.20B
Total Liabilities $15.84B $14.38B $14.27B $15.12B $10.62B $11.14B $11.00B $11.36B
Stockholders' Equity
Retained Earnings $7.35B $7.31B $6.72B $6.21B $5.78B $5.15B $4.92B $4.68B
Total Stockholders' Equity $4.20B $4.77B $4.74B $4.89B $4.92B $4.26B $4.18B $4.23B
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