US Stock MarketDetailed Quotes

WHR Whirlpool

Watchlist

106.530
-1.530-1.42%

Close Apr 15 16:00 ET

106.470
-0.060-0.06%

Post 19:38 ET

5.80BMarket Cap12.22P/E (TTM)

Whirlpool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.82%1.57B

-37.40%1.12B

-20.28%1.31B

-35.71%1.36B

-35.68%1.96B

-37.60%1.79B

-44.68%1.64B

-13.61%2.11B

-Cash and cash equivalents

-19.82%1.57B

-37.40%1.12B

-20.28%1.31B

-35.71%1.36B

-35.68%1.96B

-37.60%1.79B

-44.68%1.64B

-13.61%2.11B

Receivables

-1.67%1.53B

-23.61%1.84B

-38.34%1.68B

-43.64%1.61B

-49.84%1.56B

-24.38%2.41B

-10.78%2.72B

-4.57%2.86B

-Accounts receivable

-1.67%1.53B

-23.61%1.84B

-38.34%1.68B

-43.64%1.61B

-49.84%1.56B

-24.38%2.41B

-10.78%2.72B

-4.57%2.86B

Inventory

7.56%2.25B

-17.20%2.39B

-22.81%2.48B

-25.03%2.35B

-23.11%2.09B

0.28%2.88B

21.34%3.22B

26.96%3.14B

Other current assets

9.80%717M

-25.39%620M

-34.09%578M

-26.57%630M

-21.70%653M

5.46%831M

19.97%877M

14.71%858M

Total current assets

-2.92%6.21B

-22.82%6.11B

-26.78%6.19B

-32.04%6.1B

-34.05%6.39B

-18.58%7.92B

-10.03%8.46B

-8.84%8.97B

Non current assets

Net PPE

5.80%2.96B

-16.46%2.84B

-19.68%2.82B

-24.52%2.8B

-25.54%2.79B

-7.70%3.4B

-5.54%3.51B

-1.77%3.71B

-Gross PPE

8.06%8.21B

-18.02%8.03B

-20.74%7.97B

-24.43%7.87B

-26.70%7.6B

-4.98%9.8B

-2.72%10.05B

0.92%10.41B

-Accumulated depreciation

-9.38%-5.26B

18.85%-5.19B

21.31%-5.15B

24.37%-5.06B

27.36%-4.81B

3.47%-6.4B

1.13%-6.54B

-2.48%-6.7B

Goodwill and other intangible assets

-0.37%6.45B

62.51%6.46B

61.47%6.48B

46.06%6.48B

45.05%6.48B

-11.33%3.98B

-8.36%4.01B

1.25%4.44B

-Goodwill

0.48%3.33B

52.92%3.33B

52.59%3.33B

34.41%3.33B

33.36%3.31B

-12.64%2.18B

-9.04%2.18B

3.12%2.48B

-Other intangible assets

-1.26%3.12B

74.11%3.13B

72.09%3.14B

60.75%3.15B

59.72%3.16B

-9.68%1.8B

-7.54%1.83B

-1.01%1.96B

Non current deferred assets

23.89%1.32B

-38.43%1.07B

-38.16%1.09B

-42.22%1.1B

-44.64%1.06B

-15.53%1.74B

-14.62%1.77B

-7.60%1.9B

Other non current assets

-4.29%379M

-15.25%400M

-33.94%397M

-17.55%390M

-12.58%396M

8.26%472M

17.38%601M

65.38%473M

Total non current assets

3.49%11.11B

12.35%10.78B

9.05%10.79B

2.38%10.77B

1.32%10.73B

-10.09%9.59B

-7.36%9.89B

0.18%10.52B

Total assets

1.10%17.31B

-3.55%16.89B

-7.47%16.98B

-13.46%16.86B

-15.58%17.12B

-14.14%17.51B

-8.61%18.35B

-4.18%19.49B

Liabilities

Current liabilities

Payables

6.58%3.6B

-22.77%3.43B

-30.48%3.52B

-34.11%3.47B

-37.63%3.38B

-13.30%4.45B

3.88%5.06B

12.60%5.26B

-accounts payable

6.58%3.6B

-22.77%3.43B

-30.48%3.52B

-34.11%3.47B

-37.63%3.38B

-13.30%4.45B

3.88%5.06B

12.60%5.26B

Current accrued expenses

-0.91%1.09B

-28.93%904M

-29.28%901M

-23.99%963M

-24.54%1.1B

-15.54%1.27B

-7.68%1.27B

0.08%1.27B

Current debt and capital lease obligation

224.21%817M

416.80%1.32B

397.00%1.33B

-44.62%309M

-18.18%252M

-17.42%256M

-13.31%267M

81.17%558M

-Current debt

224.21%817M

416.80%1.32B

397.00%1.33B

-44.62%309M

-18.18%252M

-17.42%256M

-13.31%267M

81.17%558M

Other current liabilities

15.48%1.2B

91.11%1.14B

60.23%1.13B

27.72%1.09B

38.67%1.04B

-21.68%596M

-10.32%704M

-35.76%855M

Current liabilities

17.15%6.95B

3.14%7.02B

-6.65%7.09B

-27.80%5.98B

-30.31%5.93B

-17.87%6.81B

-3.06%7.59B

3.42%8.29B

Non current liabilities

Long term debt and capital lease obligation

-11.59%7.03B

27.76%6.93B

24.90%6.98B

46.91%7.98B

38.86%7.95B

-6.11%5.42B

-4.12%5.59B

-6.67%5.43B

-Long term debt

-12.89%6.41B

34.29%6.34B

32.33%6.39B

59.40%7.38B

49.38%7.36B

-4.82%4.72B

-3.40%4.83B

-7.05%4.63B

-Long term capital lease obligation

4.79%612M

-16.31%585M

-22.65%584M

-25.56%594M

-26.45%584M

-14.02%699M

-8.48%755M

-4.43%798M

Employee benefits

-9.29%254M

-43.46%229M

-46.43%240M

-50.69%249M

-46.15%280M

-31.82%405M

-29.34%448M

-25.41%505M

Other non current liabilities

18.91%547M

-10.29%471M

-6.38%484M

-19.12%423M

-11.37%460M

-13.37%525M

-26.56%517M

-24.64%523M

Total non current liabilities

-9.90%7.83B

20.08%7.63B

17.55%7.7B

33.93%8.65B

28.47%8.69B

-8.93%6.35B

-8.56%6.55B

-10.17%6.46B

Total liabilities

1.07%14.78B

11.31%14.65B

4.56%14.79B

-0.76%14.63B

-4.28%14.62B

-13.79%13.16B

-5.69%14.14B

-3.01%14.74B

Shareholders'equity

Share capital

0.00%114M

0.88%114M

-common stock

0.00%114M

0.88%114M

Retained earnings

1.17%8.36B

-20.07%7.96B

-19.55%7.97B

-23.07%7.99B

-18.77%8.26B

0.03%9.96B

3.55%9.91B

14.33%10.38B

Paid-in capital

0.56%3.08B

0.69%3.07B

0.75%3.07B

1.19%3.06B

1.39%3.05B

1.94%3.05B

3.27%3.03B

Less: Treasury stock

0.00%7.01B

0.91%7.01B

5.46%7.01B

14.81%7.01B

22.85%7.01B

31.95%6.95B

27.48%6.65B

Gains losses not affecting retained earnings

-4.21%-2.18B

-7.01%-2.08B

-1.91%-2.13B

9.05%-2.09B

11.33%-2.09B

19.61%-1.94B

15.01%-2.09B

14.44%-2.3B

Total stockholders'equity

1.11%2.36B

-50.60%2.06B

-50.00%2.02B

-54.95%2.06B

-51.80%2.34B

-15.83%4.18B

-18.48%4.04B

8.36%4.58B

Noncontrolling interests

2.94%175M

1.73%176M

1.16%175M

1.76%173M

1.80%170M

4.85%173M

29.10%173M

-81.46%170M

Total equity

1.24%2.54B

-48.52%2.24B

-47.90%2.19B

-52.92%2.23B

-50.01%2.51B

-15.17%4.35B

-17.23%4.21B

-7.67%4.75B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.82%1.57B	-19.82%1.57B	-37.40%1.12B	-20.28%1.31B	-35.71%1.36B	-35.68%1.96B	-35.68%1.96B	-37.60%1.79B	-44.68%1.64B	-13.61%2.11B
-Cash and cash equivalents	-19.82%1.57B	-19.82%1.57B	-37.40%1.12B	-20.28%1.31B	-35.71%1.36B	-35.68%1.96B	-35.68%1.96B	-37.60%1.79B	-44.68%1.64B	-13.61%2.11B
Receivables	-1.67%1.53B	-1.67%1.53B	-23.61%1.84B	-38.34%1.68B	-43.64%1.61B	-49.84%1.56B	-49.84%1.56B	-24.38%2.41B	-10.78%2.72B	-4.57%2.86B
-Accounts receivable	-1.67%1.53B	-1.67%1.53B	-23.61%1.84B	-38.34%1.68B	-43.64%1.61B	-49.84%1.56B	-49.84%1.56B	-24.38%2.41B	-10.78%2.72B	-4.57%2.86B
Inventory	7.56%2.25B	7.56%2.25B	-17.20%2.39B	-22.81%2.48B	-25.03%2.35B	-23.11%2.09B	-23.11%2.09B	0.28%2.88B	21.34%3.22B	26.96%3.14B
Other current assets	9.80%717M	9.80%717M	-25.39%620M	-34.09%578M	-26.57%630M	-21.70%653M	-21.70%653M	5.46%831M	19.97%877M	14.71%858M
Total current assets	-2.92%6.21B	-2.92%6.21B	-22.82%6.11B	-26.78%6.19B	-32.04%6.1B	-34.05%6.39B	-34.05%6.39B	-18.58%7.92B	-10.03%8.46B	-8.84%8.97B
Non current assets
Net PPE	5.80%2.96B	5.80%2.96B	-16.46%2.84B	-19.68%2.82B	-24.52%2.8B	-25.54%2.79B	-25.54%2.79B	-7.70%3.4B	-5.54%3.51B	-1.77%3.71B
-Gross PPE	8.06%8.21B	8.06%8.21B	-18.02%8.03B	-20.74%7.97B	-24.43%7.87B	-26.70%7.6B	-26.70%7.6B	-4.98%9.8B	-2.72%10.05B	0.92%10.41B
-Accumulated depreciation	-9.38%-5.26B	-9.38%-5.26B	18.85%-5.19B	21.31%-5.15B	24.37%-5.06B	27.36%-4.81B	27.36%-4.81B	3.47%-6.4B	1.13%-6.54B	-2.48%-6.7B
Goodwill and other intangible assets	-0.37%6.45B	-0.37%6.45B	62.51%6.46B	61.47%6.48B	46.06%6.48B	45.05%6.48B	45.05%6.48B	-11.33%3.98B	-8.36%4.01B	1.25%4.44B
-Goodwill	0.48%3.33B	0.48%3.33B	52.92%3.33B	52.59%3.33B	34.41%3.33B	33.36%3.31B	33.36%3.31B	-12.64%2.18B	-9.04%2.18B	3.12%2.48B
-Other intangible assets	-1.26%3.12B	-1.26%3.12B	74.11%3.13B	72.09%3.14B	60.75%3.15B	59.72%3.16B	59.72%3.16B	-9.68%1.8B	-7.54%1.83B	-1.01%1.96B
Non current deferred assets	23.89%1.32B	23.89%1.32B	-38.43%1.07B	-38.16%1.09B	-42.22%1.1B	-44.64%1.06B	-44.64%1.06B	-15.53%1.74B	-14.62%1.77B	-7.60%1.9B
Other non current assets	-4.29%379M	-4.29%379M	-15.25%400M	-33.94%397M	-17.55%390M	-12.58%396M	-12.58%396M	8.26%472M	17.38%601M	65.38%473M
Total non current assets	3.49%11.11B	3.49%11.11B	12.35%10.78B	9.05%10.79B	2.38%10.77B	1.32%10.73B	1.32%10.73B	-10.09%9.59B	-7.36%9.89B	0.18%10.52B
Total assets	1.10%17.31B	1.10%17.31B	-3.55%16.89B	-7.47%16.98B	-13.46%16.86B	-15.58%17.12B	-15.58%17.12B	-14.14%17.51B	-8.61%18.35B	-4.18%19.49B
Liabilities
Current liabilities
Payables	6.58%3.6B	6.58%3.6B	-22.77%3.43B	-30.48%3.52B	-34.11%3.47B	-37.63%3.38B	-37.63%3.38B	-13.30%4.45B	3.88%5.06B	12.60%5.26B
-accounts payable	6.58%3.6B	6.58%3.6B	-22.77%3.43B	-30.48%3.52B	-34.11%3.47B	-37.63%3.38B	-37.63%3.38B	-13.30%4.45B	3.88%5.06B	12.60%5.26B
Current accrued expenses	-0.91%1.09B	-0.91%1.09B	-28.93%904M	-29.28%901M	-23.99%963M	-24.54%1.1B	-24.54%1.1B	-15.54%1.27B	-7.68%1.27B	0.08%1.27B
Current debt and capital lease obligation	224.21%817M	224.21%817M	416.80%1.32B	397.00%1.33B	-44.62%309M	-18.18%252M	-18.18%252M	-17.42%256M	-13.31%267M	81.17%558M
-Current debt	224.21%817M	224.21%817M	416.80%1.32B	397.00%1.33B	-44.62%309M	-18.18%252M	-18.18%252M	-17.42%256M	-13.31%267M	81.17%558M
Other current liabilities	15.48%1.2B	15.48%1.2B	91.11%1.14B	60.23%1.13B	27.72%1.09B	38.67%1.04B	38.67%1.04B	-21.68%596M	-10.32%704M	-35.76%855M
Current liabilities	17.15%6.95B	17.15%6.95B	3.14%7.02B	-6.65%7.09B	-27.80%5.98B	-30.31%5.93B	-30.31%5.93B	-17.87%6.81B	-3.06%7.59B	3.42%8.29B
Non current liabilities
Long term debt and capital lease obligation	-11.59%7.03B	-11.59%7.03B	27.76%6.93B	24.90%6.98B	46.91%7.98B	38.86%7.95B	38.86%7.95B	-6.11%5.42B	-4.12%5.59B	-6.67%5.43B
-Long term debt	-12.89%6.41B	-12.89%6.41B	34.29%6.34B	32.33%6.39B	59.40%7.38B	49.38%7.36B	49.38%7.36B	-4.82%4.72B	-3.40%4.83B	-7.05%4.63B
-Long term capital lease obligation	4.79%612M	4.79%612M	-16.31%585M	-22.65%584M	-25.56%594M	-26.45%584M	-26.45%584M	-14.02%699M	-8.48%755M	-4.43%798M
Employee benefits	-9.29%254M	-9.29%254M	-43.46%229M	-46.43%240M	-50.69%249M	-46.15%280M	-46.15%280M	-31.82%405M	-29.34%448M	-25.41%505M
Other non current liabilities	18.91%547M	18.91%547M	-10.29%471M	-6.38%484M	-19.12%423M	-11.37%460M	-11.37%460M	-13.37%525M	-26.56%517M	-24.64%523M
Total non current liabilities	-9.90%7.83B	-9.90%7.83B	20.08%7.63B	17.55%7.7B	33.93%8.65B	28.47%8.69B	28.47%8.69B	-8.93%6.35B	-8.56%6.55B	-10.17%6.46B
Total liabilities	1.07%14.78B	1.07%14.78B	11.31%14.65B	4.56%14.79B	-0.76%14.63B	-4.28%14.62B	-4.28%14.62B	-13.79%13.16B	-5.69%14.14B	-3.01%14.74B
Shareholders'equity
Share capital	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.88%114M
-common stock	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.88%114M
Retained earnings	1.17%8.36B	1.17%8.36B	-20.07%7.96B	-19.55%7.97B	-23.07%7.99B	-18.77%8.26B	-18.77%8.26B	0.03%9.96B	3.55%9.91B	14.33%10.38B
Paid-in capital	0.56%3.08B	0.56%3.08B	0.69%3.07B	0.75%3.07B	1.19%3.06B	1.19%3.06B	1.19%3.06B	1.39%3.05B	1.94%3.05B	3.27%3.03B
Less: Treasury stock	0.00%7.01B	0.00%7.01B	0.00%7.01B	0.91%7.01B	5.46%7.01B	14.81%7.01B	14.81%7.01B	22.85%7.01B	31.95%6.95B	27.48%6.65B
Gains losses not affecting retained earnings	-4.21%-2.18B	-4.21%-2.18B	-7.01%-2.08B	-1.91%-2.13B	9.05%-2.09B	11.33%-2.09B	11.33%-2.09B	19.61%-1.94B	15.01%-2.09B	14.44%-2.3B
Total stockholders'equity	1.11%2.36B	1.11%2.36B	-50.60%2.06B	-50.00%2.02B	-54.95%2.06B	-51.80%2.34B	-51.80%2.34B	-15.83%4.18B	-18.48%4.04B	8.36%4.58B
Noncontrolling interests	2.94%175M	2.94%175M	1.73%176M	1.16%175M	1.76%173M	1.80%170M	1.80%170M	4.85%173M	29.10%173M	-81.46%170M
Total equity	1.24%2.54B	1.24%2.54B	-48.52%2.24B	-47.90%2.19B	-52.92%2.23B	-50.01%2.51B	-50.01%2.51B	-15.17%4.35B	-17.23%4.21B	-7.67%4.75B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall