WHIRLPOOL CORP DE
For the period ended Dec 31, 2024. Filed Feb 13, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 13, 2025
WHR$31.89+4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
At December 31,
| 2024 | 2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $1,275 | $1,570 |
| Accounts receivable, net of allowance of $46 and $47, respectively | 1,317 | 1,529 |
| Inventories | 2,035 | 2,247 |
| Prepaid and other current assets | 612 | 717 |
| Assets held for sale | — | 144 |
| Total current assets | 5,239 | 6,207 |
| Property, net of accumulated depreciation of $5,414 and $5,259, respectively | 2,275 | 2,234 |
| Right of use assets | 841 | 721 |
| Goodwill | 3,322 | 3,330 |
| Other intangibles, net of accumulated amortization of $447 and $440, respectively | 2,717 | 3,124 |
| Deferred income taxes | 1,433 | 1,317 |
| Other noncurrent assets | 474 | 379 |
| Total assets | $16,301 | $17,312 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $3,530 | $3,598 |
| Accrued expenses | 455 | 491 |
| Accrued advertising and promotions | 682 | 603 |
| Employee compensation | 228 | 238 |
| Notes payable | 18 | 17 |
| Current maturities of long-term debt | 1,850 | 800 |
| Other current liabilities | 560 | 614 |
| Liabilities held for sale | — | 587 |
| Total current liabilities | 7,323 | 6,948 |
| Noncurrent liabilities | ||
| Long-term debt | 4,758 | 6,414 |
| Pension benefits | 122 | 147 |
| Postretirement benefits | 96 | 107 |
| Lease liabilities | 711 | 612 |
| Other noncurrent liabilities | 358 | 547 |
| Total noncurrent liabilities | 6,045 | 7,827 |
| Stockholders' equity | ||
| Common stock, $1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively | 64 | 114 |
| Additional paid-in capital | 3,462 | 3,078 |
| Retained earnings | 1,311 | 8,358 |
| Accumulated other comprehensive loss | (1,545) | (2,178) |
| Treasury stock, 9 million and 60 million shares, respectively | (609) | (7,010) |
| Total Whirlpool stockholders' equity | 2,683 | 2,362 |
| Noncontrolling interests | 250 | 175 |
| Total stockholders' equity | 2,933 | 2,537 |
| Total liabilities and stockholders' equity | $16,301 | $17,312 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.