US Stock MarketDetailed Quotes

WHR Whirlpool

Watchlist

103.180
-0.330-0.32%

Close Nov 1 16:00 ET

5.69BMarket Cap10.16P/E (TTM)

Whirlpool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.47%1.08B

-9.93%1.18B

-9.42%1.23B

-19.82%1.57B

-37.40%1.12B

-20.28%1.31B

-35.71%1.36B

-35.68%1.96B

-Cash and cash equivalents

-3.47%1.08B

-9.93%1.18B

-9.42%1.23B

-19.82%1.57B

-37.40%1.12B

-20.28%1.31B

-35.71%1.36B

-35.68%1.96B

Receivables

-10.70%1.64B

-5.00%1.6B

5.89%1.71B

-1.67%1.53B

-23.61%1.84B

-38.34%1.68B

-43.64%1.61B

-49.84%1.56B

-Accounts receivable

-10.70%1.64B

-5.00%1.6B

5.89%1.71B

-1.67%1.53B

-23.61%1.84B

-38.34%1.68B

-43.64%1.61B

-49.84%1.56B

Inventory

-4.65%2.28B

-7.05%2.31B

1.28%2.38B

7.56%2.25B

-17.20%2.39B

-22.81%2.48B

-25.03%2.35B

-23.11%2.09B

Other current assets

-6.94%577M

34.43%777M

2.54%646M

9.80%717M

-25.39%620M

-34.09%578M

-26.57%630M

-21.70%653M

Total current assets

-8.67%5.58B

-5.39%5.86B

1.59%6.19B

-2.92%6.21B

-22.82%6.11B

-26.78%6.19B

-32.04%6.1B

-34.05%6.39B

Non current assets

Net PPE

9.43%3.11B

11.17%3.14B

10.64%3.1B

5.80%2.96B

-16.46%2.84B

-19.68%2.82B

-24.52%2.8B

-25.54%2.79B

-Gross PPE

6.26%8.54B

6.58%8.49B

7.07%8.42B

8.06%8.21B

-18.02%8.03B

-20.74%7.97B

-24.43%7.87B

-26.70%7.6B

-Accumulated depreciation

-4.53%-5.43B

-4.06%-5.36B

-5.09%-5.32B

-9.38%-5.26B

18.85%-5.19B

21.31%-5.15B

24.37%-5.06B

27.36%-4.81B

Goodwill and other intangible assets

-0.48%6.43B

-0.57%6.44B

-0.60%6.44B

-0.37%6.45B

62.51%6.46B

61.47%6.48B

46.06%6.48B

45.05%6.48B

-Goodwill

-0.03%3.33B

-0.09%3.33B

0.00%3.33B

0.48%3.33B

52.92%3.33B

52.59%3.33B

34.41%3.33B

33.36%3.31B

-Other intangible assets

-0.96%3.1B

-1.08%3.11B

-1.24%3.12B

-1.26%3.12B

74.11%3.13B

72.09%3.14B

60.75%3.15B

59.72%3.16B

Non current deferred assets

40.21%1.5B

25.78%1.38B

17.06%1.28B

23.89%1.32B

-38.43%1.07B

-38.16%1.09B

-42.22%1.1B

-44.64%1.06B

Other non current assets

33.25%533M

34.26%533M

-9.49%353M

-4.29%379M

-15.25%400M

-33.94%397M

-17.55%390M

-12.58%396M

Total non current assets

7.43%11.58B

6.45%11.48B

3.80%11.18B

3.49%11.11B

12.35%10.78B

9.05%10.79B

2.38%10.77B

1.32%10.73B

Total assets

1.60%17.16B

2.13%17.34B

3.00%17.37B

1.10%17.31B

-3.55%16.89B

-7.47%16.98B

-13.46%16.86B

-15.58%17.12B

Liabilities

Current liabilities

Payables

0.67%3.46B

-2.84%3.42B

-1.82%3.4B

6.58%3.6B

-22.77%3.43B

-30.48%3.52B

-34.11%3.47B

-37.63%3.38B

-accounts payable

0.67%3.46B

-2.84%3.42B

-1.82%3.4B

6.58%3.6B

-22.77%3.43B

-30.48%3.52B

-34.11%3.47B

-37.63%3.38B

Current accrued expenses

5.64%955M

3.00%928M

-6.02%905M

-0.91%1.09B

-28.93%904M

-29.28%901M

-23.99%963M

-24.54%1.1B

Current debt and capital lease obligation

-27.51%959M

-15.00%1.13B

223.62%1B

224.21%817M

416.80%1.32B

397.00%1.33B

-44.62%309M

-18.18%252M

-Current debt

-27.51%959M

-15.00%1.13B

223.62%1B

224.21%817M

416.80%1.32B

397.00%1.33B

-44.62%309M

-18.18%252M

Other current liabilities

-64.00%410M

-57.36%481M

-0.27%1.09B

15.48%1.2B

91.11%1.14B

60.23%1.13B

27.72%1.09B

38.67%1.04B

Current liabilities

-15.01%5.97B

-13.52%6.13B

9.50%6.55B

17.15%6.95B

3.14%7.02B

-6.65%7.09B

-27.80%5.98B

-30.31%5.93B

Non current liabilities

Long term debt and capital lease obligation

2.79%7.12B

1.61%7.09B

-6.81%7.43B

-11.59%7.03B

27.76%6.93B

24.90%6.98B

46.91%7.98B

38.86%7.95B

-Long term debt

0.65%6.38B

-1.25%6.31B

-9.59%6.67B

-12.89%6.41B

34.29%6.34B

32.33%6.39B

59.40%7.38B

49.38%7.36B

-Long term capital lease obligation

25.98%737M

32.88%776M

27.78%759M

4.79%612M

-16.31%585M

-22.65%584M

-25.56%594M

-26.45%584M

Employee benefits

-8.73%209M

-7.08%223M

-3.21%241M

-9.29%254M

-43.46%229M

-46.43%240M

-50.69%249M

-46.15%280M

Other non current liabilities

21.02%570M

12.19%543M

26.71%536M

18.91%547M

-10.29%471M

-6.38%484M

-19.12%423M

-11.37%460M

Total non current liabilities

3.57%7.9B

2.00%7.86B

-5.06%8.21B

-9.90%7.83B

20.08%7.63B

17.55%7.7B

33.93%8.65B

28.47%8.69B

Total liabilities

-5.34%13.87B

-5.44%13.98B

0.89%14.76B

1.07%14.78B

11.31%14.65B

4.56%14.79B

-0.76%14.63B

-4.28%14.62B

Shareholders'equity

Share capital

0.88%115M

0.00%114M

-common stock

0.88%115M

0.00%114M

Retained earnings

2.25%8.14B

1.92%8.13B

0.24%8B

1.17%8.36B

-20.07%7.96B

-19.55%7.97B

-23.07%7.99B

-18.77%8.26B

Paid-in capital

12.33%3.45B

12.54%3.46B

12.53%3.45B

0.56%3.08B

0.69%3.07B

0.75%3.07B

1.19%3.06B

Less: Treasury stock

0.06%7.01B

0.39%7.04B

0.63%7.06B

0.00%7.01B

0.91%7.01B

5.46%7.01B

14.81%7.01B

Gains losses not affecting retained earnings

20.39%-1.65B

26.62%-1.56B

-3.16%-2.16B

-4.21%-2.18B

-7.01%-2.08B

-1.91%-2.13B

9.05%-2.09B

11.33%-2.09B

Total stockholders'equity

47.38%3.04B

53.47%3.1B

14.22%2.35B

1.11%2.36B

-50.60%2.06B

-50.00%2.02B

-54.95%2.06B

-51.80%2.34B

Noncontrolling interests

42.61%251M

49.71%262M

47.98%256M

2.94%175M

1.73%176M

1.16%175M

1.76%173M

1.80%170M

Total equity

47.01%3.29B

53.17%3.36B

16.83%2.61B

1.24%2.54B

-48.52%2.24B

-47.90%2.19B

-52.92%2.23B

-50.01%2.51B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.47%1.08B	-9.93%1.18B	-9.42%1.23B	-19.82%1.57B	-19.82%1.57B	-37.40%1.12B	-20.28%1.31B	-35.71%1.36B	-35.68%1.96B	-35.68%1.96B
-Cash and cash equivalents	-3.47%1.08B	-9.93%1.18B	-9.42%1.23B	-19.82%1.57B	-19.82%1.57B	-37.40%1.12B	-20.28%1.31B	-35.71%1.36B	-35.68%1.96B	-35.68%1.96B
Receivables	-10.70%1.64B	-5.00%1.6B	5.89%1.71B	-1.67%1.53B	-1.67%1.53B	-23.61%1.84B	-38.34%1.68B	-43.64%1.61B	-49.84%1.56B	-49.84%1.56B
-Accounts receivable	-10.70%1.64B	-5.00%1.6B	5.89%1.71B	-1.67%1.53B	-1.67%1.53B	-23.61%1.84B	-38.34%1.68B	-43.64%1.61B	-49.84%1.56B	-49.84%1.56B
Inventory	-4.65%2.28B	-7.05%2.31B	1.28%2.38B	7.56%2.25B	7.56%2.25B	-17.20%2.39B	-22.81%2.48B	-25.03%2.35B	-23.11%2.09B	-23.11%2.09B
Other current assets	-6.94%577M	34.43%777M	2.54%646M	9.80%717M	9.80%717M	-25.39%620M	-34.09%578M	-26.57%630M	-21.70%653M	-21.70%653M
Total current assets	-8.67%5.58B	-5.39%5.86B	1.59%6.19B	-2.92%6.21B	-2.92%6.21B	-22.82%6.11B	-26.78%6.19B	-32.04%6.1B	-34.05%6.39B	-34.05%6.39B
Non current assets
Net PPE	9.43%3.11B	11.17%3.14B	10.64%3.1B	5.80%2.96B	5.80%2.96B	-16.46%2.84B	-19.68%2.82B	-24.52%2.8B	-25.54%2.79B	-25.54%2.79B
-Gross PPE	6.26%8.54B	6.58%8.49B	7.07%8.42B	8.06%8.21B	8.06%8.21B	-18.02%8.03B	-20.74%7.97B	-24.43%7.87B	-26.70%7.6B	-26.70%7.6B
-Accumulated depreciation	-4.53%-5.43B	-4.06%-5.36B	-5.09%-5.32B	-9.38%-5.26B	-9.38%-5.26B	18.85%-5.19B	21.31%-5.15B	24.37%-5.06B	27.36%-4.81B	27.36%-4.81B
Goodwill and other intangible assets	-0.48%6.43B	-0.57%6.44B	-0.60%6.44B	-0.37%6.45B	-0.37%6.45B	62.51%6.46B	61.47%6.48B	46.06%6.48B	45.05%6.48B	45.05%6.48B
-Goodwill	-0.03%3.33B	-0.09%3.33B	0.00%3.33B	0.48%3.33B	0.48%3.33B	52.92%3.33B	52.59%3.33B	34.41%3.33B	33.36%3.31B	33.36%3.31B
-Other intangible assets	-0.96%3.1B	-1.08%3.11B	-1.24%3.12B	-1.26%3.12B	-1.26%3.12B	74.11%3.13B	72.09%3.14B	60.75%3.15B	59.72%3.16B	59.72%3.16B
Non current deferred assets	40.21%1.5B	25.78%1.38B	17.06%1.28B	23.89%1.32B	23.89%1.32B	-38.43%1.07B	-38.16%1.09B	-42.22%1.1B	-44.64%1.06B	-44.64%1.06B
Other non current assets	33.25%533M	34.26%533M	-9.49%353M	-4.29%379M	-4.29%379M	-15.25%400M	-33.94%397M	-17.55%390M	-12.58%396M	-12.58%396M
Total non current assets	7.43%11.58B	6.45%11.48B	3.80%11.18B	3.49%11.11B	3.49%11.11B	12.35%10.78B	9.05%10.79B	2.38%10.77B	1.32%10.73B	1.32%10.73B
Total assets	1.60%17.16B	2.13%17.34B	3.00%17.37B	1.10%17.31B	1.10%17.31B	-3.55%16.89B	-7.47%16.98B	-13.46%16.86B	-15.58%17.12B	-15.58%17.12B
Liabilities
Current liabilities
Payables	0.67%3.46B	-2.84%3.42B	-1.82%3.4B	6.58%3.6B	6.58%3.6B	-22.77%3.43B	-30.48%3.52B	-34.11%3.47B	-37.63%3.38B	-37.63%3.38B
-accounts payable	0.67%3.46B	-2.84%3.42B	-1.82%3.4B	6.58%3.6B	6.58%3.6B	-22.77%3.43B	-30.48%3.52B	-34.11%3.47B	-37.63%3.38B	-37.63%3.38B
Current accrued expenses	5.64%955M	3.00%928M	-6.02%905M	-0.91%1.09B	-0.91%1.09B	-28.93%904M	-29.28%901M	-23.99%963M	-24.54%1.1B	-24.54%1.1B
Current debt and capital lease obligation	-27.51%959M	-15.00%1.13B	223.62%1B	224.21%817M	224.21%817M	416.80%1.32B	397.00%1.33B	-44.62%309M	-18.18%252M	-18.18%252M
-Current debt	-27.51%959M	-15.00%1.13B	223.62%1B	224.21%817M	224.21%817M	416.80%1.32B	397.00%1.33B	-44.62%309M	-18.18%252M	-18.18%252M
Other current liabilities	-64.00%410M	-57.36%481M	-0.27%1.09B	15.48%1.2B	15.48%1.2B	91.11%1.14B	60.23%1.13B	27.72%1.09B	38.67%1.04B	38.67%1.04B
Current liabilities	-15.01%5.97B	-13.52%6.13B	9.50%6.55B	17.15%6.95B	17.15%6.95B	3.14%7.02B	-6.65%7.09B	-27.80%5.98B	-30.31%5.93B	-30.31%5.93B
Non current liabilities
Long term debt and capital lease obligation	2.79%7.12B	1.61%7.09B	-6.81%7.43B	-11.59%7.03B	-11.59%7.03B	27.76%6.93B	24.90%6.98B	46.91%7.98B	38.86%7.95B	38.86%7.95B
-Long term debt	0.65%6.38B	-1.25%6.31B	-9.59%6.67B	-12.89%6.41B	-12.89%6.41B	34.29%6.34B	32.33%6.39B	59.40%7.38B	49.38%7.36B	49.38%7.36B
-Long term capital lease obligation	25.98%737M	32.88%776M	27.78%759M	4.79%612M	4.79%612M	-16.31%585M	-22.65%584M	-25.56%594M	-26.45%584M	-26.45%584M
Employee benefits	-8.73%209M	-7.08%223M	-3.21%241M	-9.29%254M	-9.29%254M	-43.46%229M	-46.43%240M	-50.69%249M	-46.15%280M	-46.15%280M
Other non current liabilities	21.02%570M	12.19%543M	26.71%536M	18.91%547M	18.91%547M	-10.29%471M	-6.38%484M	-19.12%423M	-11.37%460M	-11.37%460M
Total non current liabilities	3.57%7.9B	2.00%7.86B	-5.06%8.21B	-9.90%7.83B	-9.90%7.83B	20.08%7.63B	17.55%7.7B	33.93%8.65B	28.47%8.69B	28.47%8.69B
Total liabilities	-5.34%13.87B	-5.44%13.98B	0.89%14.76B	1.07%14.78B	1.07%14.78B	11.31%14.65B	4.56%14.79B	-0.76%14.63B	-4.28%14.62B	-4.28%14.62B
Shareholders'equity
Share capital	0.88%115M	0.88%115M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M
-common stock	0.88%115M	0.88%115M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M
Retained earnings	2.25%8.14B	1.92%8.13B	0.24%8B	1.17%8.36B	1.17%8.36B	-20.07%7.96B	-19.55%7.97B	-23.07%7.99B	-18.77%8.26B	-18.77%8.26B
Paid-in capital	12.33%3.45B	12.54%3.46B	12.53%3.45B	0.56%3.08B	0.56%3.08B	0.69%3.07B	0.75%3.07B	1.19%3.06B	1.19%3.06B	1.19%3.06B
Less: Treasury stock	0.06%7.01B	0.39%7.04B	0.63%7.06B	0.00%7.01B	0.00%7.01B	0.00%7.01B	0.91%7.01B	5.46%7.01B	14.81%7.01B	14.81%7.01B
Gains losses not affecting retained earnings	20.39%-1.65B	26.62%-1.56B	-3.16%-2.16B	-4.21%-2.18B	-4.21%-2.18B	-7.01%-2.08B	-1.91%-2.13B	9.05%-2.09B	11.33%-2.09B	11.33%-2.09B
Total stockholders'equity	47.38%3.04B	53.47%3.1B	14.22%2.35B	1.11%2.36B	1.11%2.36B	-50.60%2.06B	-50.00%2.02B	-54.95%2.06B	-51.80%2.34B	-51.80%2.34B
Noncontrolling interests	42.61%251M	49.71%262M	47.98%256M	2.94%175M	2.94%175M	1.73%176M	1.16%175M	1.76%173M	1.80%170M	1.80%170M
Total equity	47.01%3.29B	53.17%3.36B	16.83%2.61B	1.24%2.54B	1.24%2.54B	-48.52%2.24B	-47.90%2.19B	-52.92%2.23B	-50.01%2.51B	-50.01%2.51B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data