Whirlpool Corp /De/ financial data

Symbol
WHR on NYSE
Industry
Household Appliances
Location
Whirlpool Cntr 2000 M 63, C/O Corporate Secretary, Benton Harbor, MI
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.5 % -11.3%
Quick Ratio 35 % -7.92%
Return On Equity 19.9 %
Return On Assets 3.11 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.9M shares +0.14%
Common Stock, Shares, Outstanding 55M shares 0%
Entity Public Float 7.94B USD -4.11%
Common Stock, Value, Issued 115M USD +0.88%
Weighted Average Number of Shares Outstanding, Basic 54.9M shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 55M shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.5B USD -3.42%
Operating Income (Loss) 683M USD -57.1%
Nonoperating Income (Expense) 38M USD +30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30M USD -85.3%
Income Tax Expense (Benefit) -235M USD -177%
Net Income (Loss) Attributable to Parent 535M USD +158%
Earnings Per Share, Basic 9.71 USD/shares +154%
Earnings Per Share, Diluted 9.68 USD/shares +155%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18B USD -9.93%
Accounts Receivable, after Allowance for Credit Loss, Current 1.6B USD -5%
Inventory, Net 2.31B USD -7.05%
Assets, Current 5.86B USD -5.39%
Deferred Income Tax Assets, Net 1.38B USD +25.8%
Property, Plant and Equipment, Net 2.25B USD +5.62%
Operating Lease, Right-of-Use Asset 882M USD +28.4%
Intangible Assets, Net (Excluding Goodwill) 3.11B USD -1.08%
Goodwill 3.33B USD -0.09%
Other Assets, Noncurrent 533M USD +34.3%
Assets 17.3B USD +2.13%
Accounts Payable, Current 3.42B USD -2.84%
Employee-related Liabilities, Current 172M USD -18.5%
Accrued Liabilities, Current 448M USD +0.9%
Liabilities, Current 6.13B USD -13.5%
Operating Lease, Liability, Noncurrent 776M USD +32.9%
Other Liabilities, Noncurrent 543M USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.56B USD +26.6%
Retained Earnings (Accumulated Deficit) 8.13B USD +1.92%
Stockholders' Equity Attributable to Parent 3.1B USD +53.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.36B USD +53.2%
Liabilities and Equity 17.3B USD +2.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -873M USD -83%
Net Cash Provided by (Used in) Financing Activities 818M USD
Net Cash Provided by (Used in) Investing Activities -115M USD -4.55%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 115M shares +0.88%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -339M USD +43.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23B USD -9.42%
Deferred Tax Assets, Valuation Allowance 490M USD +18.9%
Deferred Tax Assets, Gross 3.38B USD +13.1%
Operating Lease, Liability 772M USD +2.66%
Payments to Acquire Property, Plant, and Equipment 568M USD -1.9%
Lessee, Operating Lease, Liability, to be Paid 929M USD +4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 152M USD +9.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 191M USD -4.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 156M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 138M USD +29%
Deferred Tax Assets, Operating Loss Carryforwards 1.39B USD +6.77%
Unrecognized Tax Benefits 380M USD -35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 117M USD +19.4%
Additional Paid in Capital 3.46B USD +12.5%
Amortization of Intangible Assets 37M USD -7.5%
Depreciation, Depletion and Amortization 353M USD -17.3%
Deferred Tax Assets, Net of Valuation Allowance 2.89B USD +12.2%
Interest Expense 366M USD +63.4%