Whirlpool corp /de/ (WHR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets
Cash and Cash Equivalents, at Carrying Value

2,837

1,952

993

1,178

1,163

1,498

1,032

1,057

1,041

1,196

1,087

1,041

951

1,085

1,025

959

699

772

698

691

704

1,026

987

945

1,672

1,380

826

670

750

1,168

518

426

583

1,109

511

845

1,026

1,368

901

850

1,380

Accounts receivable, net of allowance of $124 and $132, respectively

1,931

2,198

2,588

2,387

2,222

2,210

2,881

2,464

2,657

2,665

3,102

2,974

2,735

2,711

2,982

2,797

2,695

2,530

2,914

2,702

2,518

2,768

2,213

2,222

2,080

2,005

2,226

2,216

2,080

2,038

2,266

2,125

2,143

2,105

2,261

2,455

2,347

2,278

2,552

2,382

2,500

Inventory, Net

2,543

2,438

2,883

3,008

2,960

2,533

2,873

3,032

3,346

2,988

3,345

3,230

3,076

2,623

3,208

3,204

3,096

2,619

2,943

3,086

3,002

2,740

2,720

2,812

2,666

2,408

2,667

2,505

2,569

2,354

2,598

2,583

2,608

2,354

2,864

3,071

2,938

2,792

3,084

2,676

2,197

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

398

421

452

-

341

350

341

417

314

335

421

549

497

461

548

558

508

467

283

248

225

182

219

204

224

253

295

Prepaid and other current assets

851

810

911

961

960

839

862

946

1,047

1,081

1,115

984

942

920

974

992

952

953

983

1,044

1,149

1,147

725

731

744

680

787

756

768

709

714

676

660

606

599

662

671

673

697

700

653

Assets held for sale

-

-

0

969

931

818

813

884

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

8,162

7,398

7,375

8,503

8,236

7,898

8,461

8,383

8,091

7,930

8,649

8,229

7,704

7,339

8,587

8,373

7,894

6,874

7,879

7,873

7,714

8,098

6,959

7,045

7,583

7,022

7,003

6,608

6,715

6,827

6,604

6,277

6,277

6,422

6,460

7,215

7,201

7,315

7,458

6,861

7,025

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,064

4,901

-

Land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

71

-

Buildings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,218

1,168

-

Machinery and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,393

7,978

-

Accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,609

6,247

-

Property, net of accumulated depreciation of $6,388 and $6,444, respectively

3,156

3,301

3,203

3,318

3,358

3,414

3,396

3,427

3,970

4,033

3,865

3,811

3,792

3,810

3,768

3,742

3,800

3,774

3,684

3,813

3,779

3,981

2,986

3,069

3,054

3,041

2,936

2,907

2,961

3,034

2,947

2,955

3,097

3,102

3,081

3,213

3,174

3,134

3,077

2,970

3,117

Right of use assets

886

921

746

788

778

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

2,424

2,440

2,420

2,450

2,456

2,451

2,478

2,499

3,157

3,118

3,093

3,053

2,971

2,956

3,027

3,017

3,054

3,006

3,039

2,792

2,736

2,807

1,721

1,723

1,722

1,724

1,725

1,724

1,726

1,727

1,728

1,727

1,728

1,727

1,724

1,729

1,732

1,731

1,730

1,729

1,729

Other intangibles, net of accumulated amortization of $600 and $593, respectively

2,185

2,225

2,217

2,260

2,279

2,296

2,325

2,354

2,604

2,591

2,604

2,602

2,547

2,552

2,622

2,636

2,697

2,678

2,705

2,707

2,698

2,803

1,682

1,692

1,697

1,702

1,706

1,708

1,713

1,722

1,732

1,738

1,751

1,757

1,767

1,780

1,786

1,789

1,803

1,777

1,796

Deferred income taxes

2,132

2,238

2,031

2,147

2,213

1,989

2,103

2,072

2,170

2,013

2,322

2,214

2,132

2,154

1,853

1,843

1,847

2,301

1,917

1,884

1,891

1,900

1,758

1,758

1,689

1,764

1,974

2,007

1,937

1,832

1,716

1,678

1,877

1,893

1,703

1,633

1,393

1,305

-

-

1,104

Other noncurrent assets

450

358

414

389

366

299

330

335

347

353

305

297

334

342

333

357

380

377

399

444

390

413

602

321

295

291

316

320

279

254

245

232

285

280

268

344

323

310

1,531

1,395

323

Assets

19,395

18,881

18,406

19,855

19,686

18,347

19,093

19,070

20,339

20,038

20,838

20,206

19,480

19,153

20,190

19,968

19,672

19,010

19,623

19,513

19,208

20,002

15,708

15,608

16,040

15,544

15,660

15,274

15,331

15,396

14,972

14,607

15,015

15,181

15,003

15,914

15,609

15,584

15,599

14,732

15,094

Liabilities and stockholders' equity
Current liabilities
Accounts payable

4,065

4,547

4,229

4,270

4,310

4,487

4,200

4,051

4,643

4,797

4,728

4,733

4,334

4,416

4,312

4,391

4,286

4,403

4,162

4,179

4,173

4,730

3,789

3,876

3,721

3,865

3,782

3,620

3,556

3,698

3,588

3,517

3,581

3,512

3,536

3,827

3,572

3,660

3,700

3,499

3,308

Accrued expenses

527

652

626

634

655

690

751

785

695

674

677

695

686

649

709

698

701

675

693

809

829

852

618

667

753

710

706

667

694

692

681

672

713

951

971

1,262

652

671

719

626

632

Accrued advertising and promotions

505

949

755

652

556

827

728

597

574

853

792

655

524

742

677

601

518

706

614

514

417

673

409

353

287

441

414

356

310

419

416

329

322

429

339

312

265

426

399

351

475

Employee compensation

285

450

430

372

339

393

363

314

382

414

428

381

451

390

415

406

474

452

426

408

438

499

366

357

487

456

422

390

547

520

450

406

414

365

355

386

512

467

487

410

501

Notes Payable, Current

2,392

294

941

2,157

2,019

1,034

2,153

1,796

1,060

450

1,442

1,111

834

34

1,408

997

998

20

803

740

441

569

486

3

2

10

2

6

1

7

20

3

0

1

17

15

2

2

14

22

23

Current maturities of long-term debt

0

559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Current Maturities

-

-

546

573

568

947

260

262

632

376

671

659

309

560

263

510

760

508

507

267

213

234

213

312

610

607

609

509

10

510

510

510

861

361

361

363

313

312

311

310

378

Other current liabilities

802

918

973

878

907

811

740

815

957

941

898

822

834

871

917

923

950

980

1,006

879

879

846

521

550

594

705

744

683

683

664

695

623

618

678

664

704

621

611

691

687

624

Liabilities held for sale

-

-

0

558

524

489

479

525

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

8,576

8,369

8,500

10,094

9,878

9,678

9,674

9,145

8,943

8,505

9,636

9,056

7,972

7,662

8,701

8,526

8,687

7,744

8,211

7,796

7,390

8,403

6,402

6,118

6,454

6,794

6,679

6,231

5,801

6,510

6,360

6,060

6,509

6,297

6,243

6,869

5,937

6,149

6,321

5,905

5,941

Noncurrent liabilities
Long-term debt

4,662

4,140

4,105

4,155

4,137

4,046

4,768

4,781

4,190

4,392

3,669

3,631

3,890

3,876

3,718

3,712

3,251

3,470

3,502

3,750

3,977

3,544

2,450

2,461

2,662

1,846

1,834

1,936

2,441

1,944

1,920

1,922

1,628

2,129

2,133

2,143

2,193

2,195

2,197

2,195

2,502

Pension benefits

501

542

530

586

610

637

542

931

996

1,029

1,015

1,052

1,059

1,074

960

982

1,010

1,025

976

1,061

1,064

1,123

760

868

905

930

1,500

1,561

1,599

1,636

1,309

1,372

1,434

1,487

1,238

1,312

1,510

1,519

1,513

1,519

1,557

Postretirement benefits

315

322

310

314

308

318

316

336

348

352

346

324

329

334

338

344

347

390

405

431

437

446

458

468

453

458

389

397

412

422

408

415

425

430

452

465

607

610

695

697

693

Lease liabilities

720

778

617

660

649

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

641

612

395

379

385

463

485

533

642

632

485

463

455

479

506

571

681

707

740

627

596

690

327

342

353

482

472

491

492

517

534

520

561

558

600

626

790

791

744

625

641

Total noncurrent liabilities

6,839

6,394

5,957

6,094

6,089

5,464

6,111

6,581

6,176

6,405

5,515

5,470

5,733

5,763

5,522

5,609

5,289

5,592

5,623

5,869

6,074

5,803

3,995

4,139

4,373

3,716

4,195

4,385

4,944

4,519

4,171

4,229

4,048

4,604

4,423

4,546

5,100

5,115

5,149

5,036

5,393

Stockholders' equity
Common stock, $1 par value, 250 million shares authorized, 112 million shares issued, and 62 million and 63 million shares outstanding, respectively

112

112

112

112

112

112

112

112

112

112

112

111

111

111

111

111

111

111

110

110

110

110

110

110

109

109

109

109

108

108

107

107

107

106

106

106

106

106

106

106

105

Additional paid-in capital

2,811

2,806

2,786

2,790

2,777

2,768

2,777

2,766

2,754

2,739

2,733

2,721

2,704

2,672

2,684

2,659

2,645

2,641

2,597

2,586

2,576

2,555

2,502

2,497

2,474

2,453

2,409

2,385

2,346

2,313

2,242

2,227

2,216

2,201

2,189

2,184

2,171

2,156

2,147

2,144

2,067

Retained earnings

7,947

7,870

7,659

7,380

7,391

6,933

6,837

6,701

7,440

7,352

7,697

7,501

7,394

7,314

7,209

7,047

6,803

6,722

6,611

6,446

6,340

6,209

6,186

6,015

5,896

5,784

5,653

5,507

5,360

5,147

5,083

5,049

4,975

4,922

4,755

4,617

4,816

4,680

4,542

4,496

4,193

Accumulated other comprehensive loss

-2,715

-2,618

-2,603

-2,657

-2,602

-2,695

-2,590

-2,506

-2,344

-2,331

-2,316

-2,328

-2,319

-2,400

-2,176

-2,221

-2,177

-2,332

-2,211

-2,012

-2,048

-1,840

-1,451

-1,258

-1,256

-1,298

-1,580

-1,650

-1,563

-1,531

-1,318

-1,376

-1,131

-1,226

-990

-687

-803

-893

-944

-1,224

-868

Treasury stock, 50 million and 49 million shares, respectively

5,095

4,975

4,926

4,876

4,876

4,827

4,776

4,675

3,673

3,674

3,474

3,274

3,074

2,924

2,824

2,724

2,624

2,399

2,244

2,199

2,149

2,149

2,149

2,124

2,124

2,124

1,922

1,805

1,776

1,777

1,781

1,794

1,812

1,822

1,821

1,822

1,823

1,823

1,823

1,823

1,833

Total Whirlpool stockholders' equity

3,060

3,195

3,028

2,749

2,802

2,291

2,360

2,398

4,289

4,198

4,752

4,731

4,816

4,773

5,004

4,872

4,758

4,743

4,863

4,931

4,829

4,885

5,198

5,240

5,099

4,924

4,669

4,546

4,475

4,260

4,333

4,213

4,355

4,181

4,239

4,398

4,467

4,226

4,028

3,699

3,664

Noncontrolling interests

920

923

921

918

917

914

948

946

931

930

935

949

959

955

963

961

938

931

926

917

915

911

113

111

114

110

117

112

111

107

108

105

103

99

98

101

105

94

101

92

96

Total stockholders' equity

3,980

4,118

3,949

3,667

3,719

3,205

3,308

3,344

5,220

5,128

5,687

5,680

5,775

5,728

5,967

5,833

5,696

5,674

5,789

5,848

5,744

5,796

5,311

5,351

5,213

5,034

4,786

4,658

4,586

4,367

4,441

4,318

4,458

4,280

4,337

4,499

4,572

4,320

4,129

3,791

3,760

Total liabilities and stockholders' equity

19,395

18,881

18,406

19,855

19,686

18,347

19,093

19,070

20,339

20,038

20,838

20,206

19,480

19,153

20,190

19,968

19,672

19,010

19,623

19,513

19,208

20,002

15,708

15,608

16,040

15,544

15,660

15,274

15,331

15,396

14,972

14,607

15,015

15,181

15,003

15,914

15,609

15,584

15,599

14,732

15,094