US Stock MarketDetailed Quotes

WHR Whirlpool

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96.705
+2.105+2.23%

Trading Apr 29 11:55 ET

5.28BMarket Cap13.30P/E (TTM)

Whirlpool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.42%1.23B

-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

-Cash and cash equivalents

-9.42%1.23B

-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

Receivables

5.89%1.71B

-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

-Accounts receivable

5.89%1.71B

-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

Inventory

1.28%2.38B

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

Other current assets

2.54%646M

9.80%717M

-25.39%620M

-34.09%578M

-26.57%630M

-21.70%653M

5.46%831M

19.97%877M

Total current assets

1.59%6.19B

-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

Non current assets

Net PPE

10.64%3.1B

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

-Gross PPE

7.07%8.42B

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

-Accumulated depreciation

-5.09%-5.32B

-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

Goodwill and other intangible assets

-0.60%6.44B

-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

-Goodwill

0.00%3.33B

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

-Other intangible assets

-1.24%3.12B

-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

Non current deferred assets

17.06%1.28B

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

Other non current assets

-9.49%353M

-4.29%379M

-15.25%400M

-33.94%397M

-17.55%390M

-12.58%396M

8.26%472M

17.38%601M

Total non current assets

3.80%11.18B

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

Total assets

3.00%17.37B

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

Liabilities

Current liabilities

Payables

-1.82%3.4B

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

-accounts payable

-1.82%3.4B

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

Current accrued expenses

-6.02%905M

-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

Current debt and capital lease obligation

223.62%1B

224.21%817M

416.80%1.32B

397.00%1.33B

-44.62%309M

-18.18%252M

-17.42%256M

-13.31%267M

-Current debt

223.62%1B

224.21%817M

416.80%1.32B

397.00%1.33B

-44.62%309M

-18.18%252M

-17.42%256M

-13.31%267M

Other current liabilities

-0.27%1.09B

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

Current liabilities

9.50%6.55B

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

Non current liabilities

Long term debt and capital lease obligation

-6.81%7.43B

-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

-Long term debt

-9.59%6.67B

-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

-Long term capital lease obligation

27.78%759M

4.79%612M

-16.31%585M

-22.65%584M

-25.56%594M

-26.45%584M

-14.02%699M

-8.48%755M

Employee benefits

-3.21%241M

-9.29%254M

-43.46%229M

-46.43%240M

-50.69%249M

-46.15%280M

-31.82%405M

-29.34%448M

Other non current liabilities

26.71%536M

18.91%547M

-10.29%471M

-6.38%484M

-19.12%423M

-11.37%460M

-13.37%525M

-26.56%517M

Total non current liabilities

-5.06%8.21B

-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

Total liabilities

0.89%14.76B

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

Shareholders'equity

Share capital

0.00%114M

-common stock

0.00%114M

Retained earnings

0.24%8B

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

Paid-in capital

12.53%3.45B

0.56%3.08B

0.69%3.07B

0.75%3.07B

1.19%3.06B

1.39%3.05B

1.94%3.05B

Less: Treasury stock

0.63%7.06B

0.00%7.01B

0.91%7.01B

5.46%7.01B

14.81%7.01B

22.85%7.01B

31.95%6.95B

Gains losses not affecting retained earnings

-3.16%-2.16B

-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

Total stockholders'equity

14.22%2.35B

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

Noncontrolling interests

47.98%256M

2.94%175M

1.73%176M

1.16%175M

1.76%173M

1.80%170M

4.85%173M

29.10%173M

Total equity

16.83%2.61B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.42%1.23B	-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
-Cash and cash equivalents	-9.42%1.23B	-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
Receivables	5.89%1.71B	-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
-Accounts receivable	5.89%1.71B	-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
Inventory	1.28%2.38B	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
Other current assets	2.54%646M	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
Total current assets	1.59%6.19B	-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
Non current assets
Net PPE	10.64%3.1B	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
-Gross PPE	7.07%8.42B	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
-Accumulated depreciation	-5.09%-5.32B	-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
Goodwill and other intangible assets	-0.60%6.44B	-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
-Goodwill	0.00%3.33B	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
-Other intangible assets	-1.24%3.12B	-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
Non current deferred assets	17.06%1.28B	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
Other non current assets	-9.49%353M	-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
Total non current assets	3.80%11.18B	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
Total assets	3.00%17.37B	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
Liabilities
Current liabilities
Payables	-1.82%3.4B	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
-accounts payable	-1.82%3.4B	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
Current accrued expenses	-6.02%905M	-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
Current debt and capital lease obligation	223.62%1B	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
-Current debt	223.62%1B	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
Other current liabilities	-0.27%1.09B	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
Current liabilities	9.50%6.55B	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
Non current liabilities
Long term debt and capital lease obligation	-6.81%7.43B	-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
-Long term debt	-9.59%6.67B	-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
-Long term capital lease obligation	27.78%759M	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
Employee benefits	-3.21%241M	-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
Other non current liabilities	26.71%536M	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
Total non current liabilities	-5.06%8.21B	-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
Total liabilities	0.89%14.76B	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
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	0.00%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	0.00%114M
Retained earnings	0.24%8B	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
Paid-in capital	12.53%3.45B	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
Less: Treasury stock	0.63%7.06B	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
Gains losses not affecting retained earnings	-3.16%-2.16B	-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
Total stockholders'equity	14.22%2.35B	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
Noncontrolling interests	47.98%256M	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
Total equity	16.83%2.61B	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
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