← WHIRLPOOL CORP /DE/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.1b $1.2b $1.5b $2.0b $2.9b $3.0b $2.0b $1.6b $1.3b $669.0m
Prepaid Expense and Other Assets, Current $920.0m $1.1b $839.0m $810.0m $795.0m $834.0m $653.0m $717.0m $612.0m $654.0m
Inventory, Net $2.6b $3.0b $2.5b $2.4b $2.2b $2.7b $2.1b $2.2b $2.0b $2.3b
Assets, Current $7.3b $7.9b $7.9b $7.4b $9.0b $9.7b $6.4b $6.2b $5.2b $4.9b
Property, Plant and Equipment, Net $3.8b $4.0b $3.4b $3.3b $3.2b $2.8b $2.1b $2.2b $2.3b $2.2b
Goodwill $3.0b $3.1b $2.5b $2.4b $2.5b $2.5b $3.3b $3.3b $3.3b $3.1b
Intangible Assets, Net (Excluding Goodwill) $2.6b $2.6b $2.3b $2.2b $2.2b $2.0b $3.2b $3.1b $2.7b $2.6b
Operating Lease, Right-of-Use Asset — — — $921.0m $989.0m $946.0m $691.0m $721.0m $841.0m $796.0m
Other Assets, Noncurrent $342.0m $353.0m $299.0m $358.0m $240.0m $453.0m $396.0m $379.0m $474.0m $266.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.7b $2.7b $2.2b $2.2b $3.1b $3.1b $1.6b $1.5b $1.3b $1.3b
Accrued Liabilities, Current $649.0m $674.0m $690.0m $652.0m $637.0m $609.0m $481.0m $491.0m $455.0m $448.0m
Assets $19.2b $20.0b $18.3b $18.9b $20.4b $20.3b $17.1b $17.3b $16.3b $16.0b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $4.4b $4.8b $4.5b $4.5b $4.8b $5.4b $3.4b $3.6b $3.5b $3.7b
Operating Lease, Liability, Noncurrent — — — $778.0m $838.0m $794.0m $584.0m $612.0m $711.0m $669.0m
Long-term Debt, Excluding Current Maturities $3.9b $4.4b $4.0b $4.1b $5.1b $4.9b $7.4b $6.4b $4.8b $5.6b
Long-term Debt, Current Maturities $560.0m $376.0m $947.0m $559.0m $298.0m $298.0m $248.0m $800.0m $1.9b $586.0m
Liabilities, Current $7.7b $8.5b $9.7b $8.4b $8.3b $8.5b $5.9b $6.9b $7.3b $6.5b
Other Liabilities, Noncurrent $479.0m $632.0m $463.0m $612.0m $732.0m $519.0m $460.0m $547.0m $358.0m $365.0m
Deferred Tax Liabilities, Net $1.2b $1.0b $944.0m $1.2b — — — — — —
Stockholders’ equity:
Common Stock, Value, Issued $111.0m $112.0m $112.0m $112.0m $113.0m $114.0m $114.0m $114.0m $64.0m $65.0m
Additional Paid in Capital $2.7b $2.7b $2.8b $2.8b $2.9b $3.0b $3.1b $3.1b $3.5b $3.5b
Retained Earnings (Accumulated Deficit) $7.3b $7.4b $6.9b $7.9b $8.6b $10.2b $8.3b $8.4b $1.3b $1.3b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.4b) ($2.3b) ($2.7b) ($2.6b) ($2.8b) ($2.4b) ($2.1b) ($2.2b) ($1.5b) ($1.6b)
Stockholders' Equity Attributable to Parent $4.8b $4.2b $2.3b $3.2b $3.8b $4.8b $2.3b $2.4b $2.7b $2.7b
Stockholders' Equity Attributable to Noncontrolling Interest $955.0m $930.0m $914.0m $923.0m $910.0m $167.0m $170.0m $175.0m $250.0m ($11.0m)
Liabilities and Equity $19.2b $20.0b $18.3b $18.9b $20.4b $20.3b $17.1b $17.3b $16.3b $16.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.