Whirlpool Corp /De/ financial data

Symbol
WHR on NYSE
Industry
Household Appliances
Location
Whirlpool Cntr 2000 M 63, C/O Corporate Secretary, Benton Harbor, MI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.1 % -2.25%
Quick Ratio 36 % +0.59%
Return On Equity 19 %
Return On Assets 3.24 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.1M shares +0.52%
Common Stock, Shares, Outstanding 55M shares 0%
Entity Public Float 7.94B USD -4.11%
Common Stock, Value, Issued 115M USD +0.88%
Weighted Average Number of Shares Outstanding, Basic 55.2M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 55.2M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.6B USD -8.97%
Operating Income (Loss) 691M USD +3.11%
Nonoperating Income (Expense) 34M USD -40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 179M USD +4.07%
Income Tax Expense (Benefit) -276M USD -182%
Net Income (Loss) Attributable to Parent 561M USD +31.3%
Earnings Per Share, Basic 10.2 USD/shares +31.4%
Earnings Per Share, Diluted 10.2 USD/shares +30.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08B USD -3.47%
Accounts Receivable, after Allowance for Credit Loss, Current 1.64B USD -10.7%
Inventory, Net 2.28B USD -4.65%
Assets, Current 5.58B USD -8.67%
Deferred Income Tax Assets, Net 1.5B USD +40.2%
Property, Plant and Equipment, Net 2.25B USD +4.84%
Operating Lease, Right-of-Use Asset 856M USD +23.7%
Intangible Assets, Net (Excluding Goodwill) 3.1B USD -0.96%
Goodwill 3.33B USD -0.03%
Other Assets, Noncurrent 533M USD +33.3%
Assets 17.2B USD +1.61%
Accounts Payable, Current 3.46B USD +0.67%
Employee-related Liabilities, Current 189M USD -15.6%
Accrued Liabilities, Current 459M USD +7.24%
Liabilities, Current 5.97B USD -15%
Operating Lease, Liability, Noncurrent 737M USD +26%
Other Liabilities, Noncurrent 570M USD +21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.65B USD +20.4%
Retained Earnings (Accumulated Deficit) 8.14B USD +2.25%
Stockholders' Equity Attributable to Parent 3.04B USD +47.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.29B USD +47%
Liabilities and Equity 17.2B USD +1.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -873M USD -83%
Net Cash Provided by (Used in) Financing Activities 818M USD
Net Cash Provided by (Used in) Investing Activities -115M USD -4.55%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 115M shares +0.88%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -339M USD +43.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23B USD -9.42%
Deferred Tax Assets, Valuation Allowance 490M USD +18.9%
Deferred Tax Assets, Gross 3.38B USD +13.1%
Operating Lease, Liability 772M USD +2.66%
Payments to Acquire Property, Plant, and Equipment 568M USD -1.9%
Lessee, Operating Lease, Liability, to be Paid 929M USD +4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 152M USD +9.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 191M USD -4.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 156M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 138M USD +29%
Deferred Tax Assets, Operating Loss Carryforwards 1.39B USD +6.77%
Unrecognized Tax Benefits 380M USD -35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 117M USD +19.4%
Additional Paid in Capital 3.45B USD +12.3%
Amortization of Intangible Assets 26M USD -48%
Depreciation, Depletion and Amortization 348M USD -11.5%
Deferred Tax Assets, Net of Valuation Allowance 2.89B USD +12.2%
Interest Expense 366M USD +63.4%