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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.1 % -3.22%
Quick Ratio 34.7 % -1.03%
Return On Equity -10.6 % -151%
Return On Assets -1.9 % -167%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.4M shares +1.35%
Common Stock, Shares, Outstanding 55M shares 0%
Entity Public Float 5.42B USD -31.8%
Common Stock, Value, Issued 64M USD -43.9%
Weighted Average Number of Shares Outstanding, Basic 55.1M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 55.1M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.6B USD -14.6%
Operating Income (Loss) 143M USD -85.9%
Nonoperating Income (Expense) 27M USD -117%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 179M USD +4.07%
Income Tax Expense (Benefit) 10M USD -87%
Net Income (Loss) Attributable to Parent -323M USD -167%
Earnings Per Share, Basic -5.87 USD/shares -167%
Earnings Per Share, Diluted -5.87 USD/shares -167%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.28B USD -18.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.32B USD -13.9%
Inventory, Net 2.04B USD -9.44%
Assets, Current 5.24B USD -15.6%
Deferred Income Tax Assets, Net 1.43B USD +8.81%
Property, Plant and Equipment, Net 2.28B USD +1.84%
Operating Lease, Right-of-Use Asset 841M USD +16.6%
Intangible Assets, Net (Excluding Goodwill) 2.72B USD -13%
Goodwill 3.32B USD -0.24%
Other Assets, Noncurrent 474M USD +25.1%
Assets 16.3B USD -5.84%
Accounts Payable, Current 3.53B USD -1.89%
Employee-related Liabilities, Current 228M USD -4.2%
Accrued Liabilities, Current 455M USD -7.33%
Liabilities, Current 7.32B USD +5.4%
Operating Lease, Liability, Noncurrent 711M USD +16.2%
Other Liabilities, Noncurrent 358M USD -34.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.55B USD +29.1%
Retained Earnings (Accumulated Deficit) 1.31B USD -84.3%
Stockholders' Equity Attributable to Parent 2.68B USD +13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.93B USD +15.6%
Liabilities and Equity 16.3B USD -5.84%

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 65M shares -43%
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 885M USD +80.6%
Deferred Tax Assets, Gross 2.91B USD -13.9%
Operating Lease, Liability 873M USD +13.1%
Payments to Acquire Property, Plant, and Equipment 568M USD -1.9%
Lessee, Operating Lease, Liability, to be Paid 1.05B USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 185M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 204M USD +6.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 175M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 162M USD +17.4%
Deferred Tax Assets, Operating Loss Carryforwards 911M USD -34.4%
Unrecognized Tax Benefits 349M USD -8.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 134M USD +14.5%
Additional Paid in Capital 3.46B USD +12.5%
Amortization of Intangible Assets 31M USD -22.5%
Depreciation, Depletion and Amortization 333M USD -7.76%
Deferred Tax Assets, Net of Valuation Allowance 2.02B USD -30%
Interest Expense 366M USD +63.4%