WHIRLPOOL CORP DE
For the period ended Sep 30, 2024. Filed Oct 24, 2024.
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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.
Sep 30, 2024 · Filed Oct 24, 2024
WHR$30.31-5.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Balance Sheets
(Millions of dollars, except share data)
| (Unaudited) | ||
|---|---|---|
| September 30, 2024 | December 31, 2023 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $1,084 | $1,570 |
| Accounts receivable, net of allowance of $50 and $47, respectively | 1,644 | 1,529 |
| Inventories | 2,277 | 2,247 |
| Prepaid and other current assets | 577 | 717 |
| Assets held for sale | — | 144 |
| Total current assets | 5,582 | 6,207 |
| Property, net of accumulated depreciation of $5,426 and $5,259, respectively | 2,254 | 2,234 |
| Right of use assets | 856 | 721 |
| Goodwill | 3,328 | 3,330 |
| Other intangibles, net of accumulated amortization of $461 and $440, respectively | 3,104 | 3,124 |
| Deferred income taxes | 1,503 | 1,317 |
| Other noncurrent assets | 533 | 379 |
| Total assets | $17,160 | $17,312 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $3,456 | $3,598 |
| Accrued expenses | 459 | 491 |
| Accrued advertising and promotions | 496 | 603 |
| Employee compensation | 189 | 238 |
| Notes payable | 609 | 17 |
| Current maturities of long-term debt | 350 | 800 |
| Other current liabilities | 410 | 614 |
| Liabilities held for sale | — | 587 |
| Total current liabilities | 5,969 | 6,948 |
| Noncurrent liabilities | ||
| Long-term debt | 6,382 | 6,414 |
| Pension benefits | 107 | 147 |
| Postretirement benefits | 102 | 107 |
| Lease liabilities | 737 | 612 |
| Other noncurrent liabilities | 570 | 547 |
| Total noncurrent liabilities | 7,898 | 7,827 |
| Stockholders' equity | ||
| Common stock, $1 par value, 250 million shares authorized, 115 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively | 115 | 114 |
| Additional paid-in capital | 3,453 | 3,078 |
| Retained earnings | 8,140 | 8,358 |
| Accumulated other comprehensive loss | (1,652) | (2,178) |
| Treasury stock, 60 million and 60 million shares, respectively | (7,014) | (7,010) |
| Total Whirlpool stockholders' equity | 3,042 | 2,362 |
| Noncontrolling interests | 251 | 175 |
| Total stockholders' equity | 3,293 | 2,537 |
| Total liabilities and stockholders' equity | $17,160 | $17,312 |
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