Whirlpool
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Whirlpool's balance sheet done over the years? Its assets were worth $17,312,000,000 last year, which is more than in the previous period. 85% of Whirlpool’s total assets is currently financed by debt. Its liabilities reached the amount of $14,775,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 20002000000 | 14.20B | 71.02% |
|---|---|---|---|
| 2015 | 19010000000 | 13.33B | 70.15% |
| 2016 | 19153000000 | 13.42B | 70.09% |
| 2017 | 20005000000 | 14.87B | 74.37% |
| 2018 | 18347000000 | 15.14B | 82.53% |
| 2019 | 18881000000 | 14.76B | 78.19% |
| 2020 | 20350000000 | 15.64B | 76.86% |
| 2021 | 20285000000 | 15.27B | 75.29% |
| 2022 | 17124000000 | 14.61B | 85.37% |
| 2023 | 17312000000 | 14.77B | 85.35% |
0LWH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.57B | 1.95B | 3.04B | 2.92B | 1.95B | 1.49B | 1.19B | 1.08B | 772M | 1.02B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.52B | 1.55B | 3.1B | 3.10B | 2.19B | 2.21B | 2.66B | 2.71B | 2.53B | 2.76B |
Inventory | 2.24B | 2.08B | 2.71B | 2.18B | 2.43B | 2.53B | 2.98B | 2.62B | 2.61B | 2.74B |
Other current assets | 861M | 653M | 834M | 795M | 810M | 839M | 1.08B | 920M | 953M | 1.56B |
Total current assets | 6.20B | 6.39B | 9.69B | 9.01B | 7.39B | 7.89B | 7.93B | 7.33B | 7.32B | 8.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.95B | 2.79B | 3.75B | 4.18B | 4.22B | 3.41B | 4.03B | 3.81B | 3.77B | 3.98B |
Goodwill | 3.33B | 3.31B | 2.48B | 2.49B | 2.44B | 2.45B | 3.11B | 2.95B | 3.00B | 2.80B |
Intangible assets | 3.12B | 3.16B | 1.98B | 2.19B | 2.22B | 2.29B | 2.59B | 2.55B | 2.67B | 2.80B |
Long term investments | 1M | 1M | 12M | 42M | 89M | 17M | 102M | 134M | 0 | 0 |
Other non-current assets | 379M | 395M | 441M | 198M | 269M | 282M | 213M | 208M | 377M | 413M |
Total non-current assets | 11.10B | 10.73B | 10.59B | 11.33B | 11.48B | 10.44B | 12.07B | 11.81B | 11.68B | 11.90B |
Total assets | 17.31B | 17.12B | 20.28B | 20.35B | 18.88B | 18.34B | 20.00B | 19.15B | 19.01B | 20.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.03B | 2.11B | 2.05B | 1.91B | 1.90B | 1.78B | 1.83B | 2.02B |
Short term debt | 817M | 252M | 308M | 310M | 853M | 1.98B | 826M | 594M | 528M | 803M |
Total current liabilities | 6.94B | 5.93B | 8.51B | 8.33B | 8.36B | 9.67B | 8.47B | 7.66B | 7.74B | 8.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.02B | 7.94B | 5.72B | 5.89B | 4.91B | 4.04B | 4.39B | 3.87B | 3.47B | 3.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 801M | 740M | 1.03B | 1.41B | 1.47B | 1.41B | 2.01B | 1.88B | 2.12B | 2.25B |
Total non-current liabilities | 7.82B | 8.68B | 6.76B | 7.31B | 6.39B | 5.46B | 6.40B | 5.76B | 5.59B | 5.80B |
Total liabilities | 14.77B | 14.61B | 15.27B | 15.64B | 14.76B | 15.14B | 14.87B | 13.42B | 13.33B | 14.20B |
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