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Whirlpool Corp.$139.36$1.791.30%

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Balance Sheet for Whirlpool Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,498.00 $1,196.00 $1,085.00
Marketable Securities N/A $0.00 $0.00
Receivables $2,210.00 $2,665.00 $2,711.00
Inventory $2,533.00 $2,988.00 $2,623.00
Raw Materials N/A $725.00 $651.00
Work in Progress N/A N/A N/A
Finished Goods N/A $2,374.00 $2,070.00
Notes Receivable N/A $0.00 $0.00
Other Current Assets $1,657.00 $1,081.00 $920.00
Total Current Assets $7,898.00 $7,930.00 $7,339.00
 
Property, Plant & Equipment $9,604.00 $10,858.00 $9,865.00
Accumulated Depreciation $6,190.00 $6,825.00 $6,055.00
Net Property, Plant & Equipment $3,414.00 $4,033.00 $3,810.00
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $1,989.00 $2,013.00 $2,154.00
Intangibles $4,747.00 $5,709.00 $5,508.00
Deposits & other assets $299.00 $353.00 $342.00
TOTAL ASSETS $18,347.00 $20,038.00 $19,153.00
 
Notes Payable $1,034.00 $450.00 $34.00
Accounts Payable $4,487.00 $4,797.00 $4,416.00
Current Portion of Long-term Debt $947.00 $376.00 $560.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $1,910.00 $1,941.00 $1,781.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $1,300.00 $941.00 $871.00
Total Current Liabilities $9,678.00 $8,505.00 $7,662.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $4,046.00 $4,392.00 $3,876.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $1,418.00 $2,013.00 $1,887.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $15,142.00 $14,910.00 $13,425.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $112.00 $112.00 $111.00
Capital Surplus $2,768.00 $2,739.00 $2,672.00
Retained Earnings $6,933.00 $7,352.00 $7,314.00
Treasury Stock $4,827.00 $3,674.00 $2,924.00
Other Liabilities ($1,781.00) ($1,401.00) ($1,445.00)
SHAREHOLDERS' EQUITY $3,205.00 $5,128.00 $5,728.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $18,347.00 $20,038.00 $19,153.00




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