WHIRLPOOL CORP DE
For the period ended Dec 31, 2023. Filed Feb 14, 2024.
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FY2023 · Filed Feb 14, 2024
WHR$31.89+4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
At December 31,
| 2023 | 2022 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $1,570 | $1,958 |
| Accounts receivable, net of allowance of $47 and $49, respectively | 1,529 | 1,555 |
| Inventories | 2,247 | 2,089 |
| Prepaid and other current assets | 717 | 653 |
| Assets held for sale | 144 | 139 |
| Total current assets | 6,207 | 6,394 |
| Property, net of accumulated depreciation of $5,259 and $4,808, respectively | 2,234 | 2,102 |
| Right of use assets | 721 | 691 |
| Goodwill | 3,330 | 3,314 |
| Other intangibles, net of accumulated amortization of $440 and $400, respectively | 3,124 | 3,164 |
| Deferred income taxes | 1,317 | 1,063 |
| Other noncurrent assets | 379 | 396 |
| Total assets | $17,312 | $17,124 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $3,598 | $3,376 |
| Accrued expenses | 491 | 481 |
| Accrued advertising and promotions | 603 | 623 |
| Employee compensation | 238 | 159 |
| Notes payable | 17 | 4 |
| Current maturities of long-term debt | 800 | 248 |
| Other current liabilities | 614 | 550 |
| Liabilities held for sale | 587 | 490 |
| Total current liabilities | 6,948 | 5,931 |
| Noncurrent liabilities | ||
| Long-term debt | 6,414 | 7,363 |
| Pension benefits | 147 | 184 |
| Postretirement benefits | 107 | 96 |
| Lease liabilities | 612 | 584 |
| Other noncurrent liabilities | 547 | 460 |
| Total noncurrent liabilities | 7,827 | 8,687 |
| Stockholders' equity | ||
| Common stock, $1 par value, 250 million shares authorized, 114 million and 114 million shares issued, respectively, and 55 million and 54 million shares outstanding, respectively | 114 | 114 |
| Additional paid-in capital | 3,078 | 3,061 |
| Retained earnings | 8,358 | 8,261 |
| Accumulated other comprehensive loss | (2,178) | (2,090) |
| Treasury stock, 60 million and 60 million shares, respectively | (7,010) | (7,010) |
| Total Whirlpool stockholders' equity | 2,362 | 2,336 |
| Noncontrolling interests | 175 | 170 |
| Total stockholders' equity | 2,537 | 2,506 |
| Total liabilities and stockholders' equity | $17,312 | $17,124 |
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