WHIRLPOOL CORP DE

For the period ended Mar 31, 2024. Filed Apr 25, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed Apr 25, 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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Contents

Consolidated Condensed Balance Sheets

(Millions of dollars, except share data)

(Unaudited)
	March 31, 2024	December 31, 2023
Assets
Current assets
Cash and cash equivalents	$1,231	$1,570
Accounts receivable, net of allowance of $49 and $47, respectively	1,707	1,529
Inventories	2,381	2,247
Prepaid and other current assets	646	717
Assets held for sale	227	144
Total current assets	6,192	6,207
Property, net of accumulated depreciation of $5,322 and $5,259, respectively	2,240	2,234
Right of use assets	859	721
Goodwill	3,328	3,330
Other intangibles, net of accumulated amortization of $449 and $440, respectively	3,115	3,124
Deferred income taxes	1,283	1,317
Other noncurrent assets	353	379
Total assets	$17,370	$17,312
Liabilities and stockholders' equity
Current liabilities
Accounts payable	$3,404	$3,598
Accrued expenses	459	491
Accrued advertising and promotions	446	603
Employee compensation	152	238
Notes payable	500	17
Current maturities of long-term debt	500	800
Other current liabilities	512	614
Liabilities held for sale	577	587
Total current liabilities	6,550	6,948
Noncurrent liabilities
Long-term debt	6,674	6,414
Pension benefits	136	147
Postretirement benefits	105	107
Lease liabilities	759	612
Other noncurrent liabilities	536	547
Total noncurrent liabilities	8,210	7,827
Stockholders' equity
Common stock, $1 par value, 250 million shares authorized, 114 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively	114	114
Additional paid-in capital	3,448	3,078
Retained earnings	8,004	8,358
Accumulated other comprehensive loss	(2,157)	(2,178)
Treasury stock, 60 million and 60 million shares, respectively	(7,055)	(7,010)
Total Whirlpool stockholders' equity	2,354	2,362
Noncontrolling interests	256	175
Total stockholders' equity	2,610	2,537
Total liabilities and stockholders' equity	$17,370	$17,312

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.