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Whirlpool Corp.$121.32($.20)(.16%)

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Balance Sheet for Whirlpool Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,196.00 $1,085.00 $772.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,665.00 $2,711.00 $2,530.00
Inventory $2,988.00 $2,623.00 $2,619.00
Raw Materials $725.00 $651.00 $655.00
Work in Progress N/A N/A N/A
Finished Goods $2,374.00 $2,070.00 $2,093.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,081.00 $920.00 $1,404.00
Total Current Assets $7,930.00 $7,339.00 $7,325.00
 
Property, Plant & Equipment $10,858.00 $9,865.00 $9,727.00
Accumulated Depreciation $6,825.00 $6,055.00 $5,953.00
Net Property, Plant & Equipment $4,033.00 $3,810.00 $3,774.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2,013.00 $2,154.00 $1,850.00
Intangibles $5,709.00 $5,508.00 $5,684.00
Deposits & other assets $353.00 $342.00 $377.00
TOTAL ASSETS $20,038.00 $19,153.00 $19,010.00
 
Notes Payable $450.00 $34.00 $20.00
Accounts Payable $4,797.00 $4,416.00 $4,403.00
Current Portion of Long-term Debt $376.00 $560.00 $508.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,941.00 $1,781.00 $1,833.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $941.00 $871.00 $980.00
Total Current Liabilities $8,505.00 $7,662.00 $7,744.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,392.00 $3,876.00 $3,470.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,013.00 $1,887.00 $2,122.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $14,910.00 $13,425.00 $13,336.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $112.00 $111.00 $111.00
Capital Surplus $2,739.00 $2,672.00 $2,641.00
Retained Earnings $7,352.00 $7,314.00 $6,722.00
Treasury Stock $3,674.00 $2,924.00 $2,399.00
Other Liabilities ($1,401.00) ($1,445.00) ($1,401.00)
SHAREHOLDERS' EQUITY $5,128.00 $5,728.00 $5,674.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $20,038.00 $19,153.00 $19,010.00




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