Whirlpool Historical Balance Sheet

WHR Stock  USD 93.35  0.80  0.85%   
Trend analysis of Whirlpool balance sheet accounts such as Total Assets of 12.5 B, Short Long Term Debt Total of 7.7 B, Other Current Liabilities of 1.2 B or Total Current Liabilities of 5.4 B provides information on Whirlpool's total assets, liabilities, and equity, which is the actual value of Whirlpool to its prevalent stockholders. By breaking down trends over time using Whirlpool balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Whirlpool latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Whirlpool is a good buy for the upcoming year.

Whirlpool Inventory

1.84 Billion

  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whirlpool. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.

About Whirlpool Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Whirlpool at a specified time, usually calculated after every quarter, six months, or one year. Whirlpool Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Whirlpool and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Whirlpool currently owns. An asset can also be divided into two categories, current and non-current.

Whirlpool Balance Sheet Chart

At this time, Whirlpool's Total Current Assets are relatively stable compared to the past year. As of 03/22/2025, Short Term Debt is likely to grow to about 2 B, while Other Current Liabilities is likely to drop slightly above 1.2 B.

Total Assets

Total assets refers to the total amount of Whirlpool assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Whirlpool books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Whirlpool balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Whirlpool are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Whirlpool balance sheet. This account contains Whirlpool investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Whirlpool fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most accounts from Whirlpool's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Whirlpool current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whirlpool. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.At this time, Whirlpool's Total Current Assets are relatively stable compared to the past year. As of 03/22/2025, Short Term Debt is likely to grow to about 2 B, while Other Current Liabilities is likely to drop slightly above 1.2 B.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total8.2B7.8B7.3B7.7B
Total Assets17.1B17.3B16.3B12.5B

Whirlpool balance sheet Correlations

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0.510.710.47-0.220.40.960.290.480.570.450.480.23-0.830.780.310.48-0.310.670.360.50.690.380.730.680.76
0.40.710.31-0.130.260.520.480.810.380.110.810.25-0.720.690.110.26-0.540.540.4-0.020.430.340.490.970.49
0.950.470.310.520.930.360.640.510.91-0.130.510.79-0.010.690.910.64-0.250.930.910.320.70.950.60.320.69
0.6-0.22-0.130.520.65-0.30.40.170.5-0.270.170.770.610.170.730.390.140.380.68-0.250.220.680.11-0.030.2
0.960.40.260.930.650.290.640.50.91-0.160.50.880.070.690.90.66-0.190.880.910.140.660.960.570.310.62
0.390.960.520.36-0.30.290.110.210.510.540.210.07-0.780.670.240.44-0.150.560.190.60.690.230.750.490.72
0.740.290.480.640.40.640.110.710.66-0.650.710.63-0.020.720.650.67-0.830.740.78-0.380.550.740.470.430.19
0.570.480.810.510.170.50.210.710.46-0.191.00.51-0.440.660.350.33-0.630.630.68-0.180.30.610.280.810.4
0.970.570.380.910.50.910.510.660.46-0.110.460.7-0.10.860.880.8-0.30.960.820.170.90.880.830.410.76
-0.190.450.11-0.13-0.27-0.160.54-0.65-0.19-0.11-0.19-0.22-0.53-0.08-0.22-0.260.63-0.12-0.280.7-0.01-0.230.10.190.49
0.570.480.810.510.170.50.210.711.00.46-0.190.51-0.440.660.350.33-0.630.630.68-0.180.30.610.280.810.4
0.830.230.250.790.770.880.070.630.510.7-0.220.510.220.490.820.55-0.150.70.93-0.010.40.910.320.280.37
-0.03-0.83-0.72-0.010.610.07-0.78-0.02-0.44-0.1-0.53-0.440.22-0.470.21-0.020.29-0.250.07-0.38-0.280.07-0.39-0.69-0.48
0.820.780.690.690.170.690.670.720.660.86-0.080.660.49-0.470.640.81-0.590.920.680.040.890.690.850.690.71
0.930.310.110.910.730.90.240.650.350.88-0.220.350.820.210.640.75-0.20.840.890.140.690.930.560.150.58
0.780.480.260.640.390.660.440.670.330.8-0.260.330.55-0.020.810.75-0.440.790.67-0.070.840.660.720.240.47
-0.34-0.31-0.54-0.250.14-0.19-0.15-0.83-0.63-0.30.63-0.63-0.150.29-0.59-0.2-0.44-0.45-0.360.42-0.36-0.3-0.33-0.430.05
0.970.670.540.930.380.880.560.740.630.96-0.120.630.7-0.250.920.840.79-0.450.870.20.860.90.780.540.76
0.930.360.40.910.680.910.190.780.680.82-0.280.680.930.070.680.890.67-0.360.870.020.570.980.450.410.52
0.120.5-0.020.32-0.250.140.6-0.38-0.180.170.7-0.18-0.01-0.380.040.14-0.070.420.20.020.190.090.22-0.040.55
0.80.690.430.70.220.660.690.550.30.9-0.010.30.4-0.280.890.690.84-0.360.860.570.190.630.950.430.74
0.960.380.340.950.680.960.230.740.610.88-0.230.610.910.070.690.930.66-0.30.90.980.090.630.550.380.59
0.710.730.490.60.110.570.750.470.280.830.10.280.32-0.390.850.560.72-0.330.780.450.220.950.550.510.74
0.430.680.970.32-0.030.310.490.430.810.410.190.810.28-0.690.690.150.24-0.430.540.41-0.040.430.380.510.57
0.690.760.490.690.20.620.720.190.40.760.490.40.37-0.480.710.580.470.050.760.520.550.740.590.740.57
Click cells to compare fundamentals

Whirlpool Account Relationship Matchups

Whirlpool balance sheet Accounts

202020212022202320242025 (projected)
Total Assets20.4B20.3B17.1B17.3B16.3B12.5B
Short Long Term Debt Total6.2B6.0B8.2B7.8B7.3B7.7B
Other Current Liab3.2B2.8B2.3B2.5B1.9B1.2B
Total Current Liabilities8.3B8.5B5.9B6.9B7.3B5.4B
Total Stockholder Equity3.8B4.8B2.3B2.4B2.7B2.9B
Property Plant And Equipment Net4.2B3.8B2.8B3.0B3.1B2.8B
Net Debt3.3B3.0B6.2B6.3B6.1B6.4B
Retained Earnings8.6B10.2B8.3B8.4B1.3B1.2B
Cash2.9B3.0B2.0B1.6B1.3B823.7M
Non Current Assets Total11.3B10.6B10.7B11.1B11.1B7.0B
Non Currrent Assets Other198M441M395M379M1.9B2.0B
Cash And Short Term Investments2.9B3.0B2.0B1.6B1.3B823.7M
Net Receivables3.1B3.1B1.6B1.5B1.3B2.1B
Common Stock Shares Outstanding63.3M62.9M55.9M55.2M55.1M57.4M
Liabilities And Stockholders Equity20.4B20.3B17.1B17.3B16.3B12.5B
Non Current Liabilities Total7.3B6.8B8.7B7.8B6.0B3.9B
Inventory2.2B2.7B2.1B2.2B2.0B1.8B
Other Current Assets795M834M1.4B861M612M569.3M
Other Stockholder Equity(2.1B)(3.1B)(3.9B)(3.9B)2.9B3.0B
Total Liab15.6B15.3B14.6B14.8B13.4B9.3B
Total Current Assets9.0B9.7B6.4B6.2B5.2B5.5B
Short Term Debt310M308M252M817M1.9B2.0B
Intangible Assets2.2B2.0B3.2B3.1B2.7B1.5B
Accounts Payable4.8B5.4B3.4B3.6B3.5B3.0B
Good Will2.5B2.5B3.3B3.3B3.3B1.9B
Property Plant And Equipment Gross11.0B10.4B7.6B8.2B8.5B4.3B
Accumulated Other Comprehensive Income(2.8B)(2.4B)(2.1B)(2.2B)(1.5B)(1.6B)
Other Liab1.5B1.4B1.0B740M851M808.5M
Other Assets2.6B6.6B2.4B1.5B1.7B2.0B
Long Term Debt5.1B4.9B7.4B6.4B4.8B3.3B
Treasury Stock(4.8B)(5.0B)(5.1B)(6.1B)(5.5B)(5.2B)
Property Plant Equipment3.3B3.2B3.8B2.8B3.2B3.4B
Current Deferred Revenue2.1B2.1B2.0B1.1B1.3B1.6B
Noncontrolling Interest In Consolidated Entity923M910M167M170M195.5M185.7M
Retained Earnings Total Equity7.9B8.6B10.2B8.3B9.5B7.2B
Net Tangible Assets(1.5B)(891M)380M(4.1B)(3.7B)(3.5B)

Pair Trading with Whirlpool

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Whirlpool position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Whirlpool will appreciate offsetting losses from the drop in the long position's value.

Moving together with Whirlpool Stock

  0.65COOK TraegerPairCorr

Moving against Whirlpool Stock

  0.67MAT Mattel IncPairCorr
  0.53HAS Hasbro IncPairCorr
The ability to find closely correlated positions to Whirlpool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whirlpool when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Whirlpool - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Whirlpool to buy it.
The correlation of Whirlpool is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Whirlpool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whirlpool moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Whirlpool can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Whirlpool Stock Analysis

When running Whirlpool's price analysis, check to measure Whirlpool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.