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Whirlpool Corp/  US9633201069  /

NYSE
3/28/2023  8:06:48 PM Chg. -0.95 Volume Bid8:07:48 PM Ask3/28/2023 Market Capitalization Dividend Y. P/E Ratio
126.88USD -0.74% 139,555
Turnover: 10.16 mill.		 126.88Bid Size: 100 126.97Ask Size: 100 6.91 bill.USD 5.52% -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  3,414   3,301   3,199   2,805   2,102
Intangible Assets
  2,296   2,225   2,194   1,981   3,164
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,449   11,483   11,335   10,590   10,730
Inventories
  2,533   2,438   2,187   2,717   2,089
Accounts Receivable
  2,210   2,198   3,109   3,100   1,555
Cash and Cash Equivalents
  1,498   2,000   2,900   3,000   2,000
Current Assets
  7,898   7,398   9,015   9,695   6,394
Total Assets
  18,347   18,881   20,350   20,285   17,124

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  4,487   4,547   4,834   5,413   3,376
Long-term debt
  4,046   4,140   5,059   4,929   7,363
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,142   14,763   15,641   15,272   14,618
Share Capital
  -   -   -   -   -
Total Equity
  3,205   4,118   4,709   5,013   2,506
Minority Interests
  914   923   910   167   170
Total liabilities equity
  18,347   18,881   20,350   20,285   17,124

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  21,037   20,419   19,456   21,985   19,724
Depreciation (total)
  645   587   568   494   475
Operating Result
  279   1,571   1,623   2,348   -1,056
Interest Income
  -192   -187   -189   -175   -190
Income Before Taxes
  -21   1,552   1,455   2,332   -1,227
Income Taxes
  138   354   384   518   265
Minority Interests Profit
  24   14   -10   23   8
Net Income
  -183   1,184   1,081   1,783   -1,519

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -2.7200   18.6000   17.2400   28.7300   -27.1800
Dividend per Share
  4.5500   4.7500   4.8500   5.4500   7.0000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,229   1,230   1,500   2,176   1,390
Cash Flow from Investing Activities
  -399   636   -237   -660   -3,568
Cash Flow from Financing
  -518   -1,424   -253   -1,339   1,206
Decrease / Increase in Cash
  245   414   982   110   -1,086
Employees
  92,000   77,000   78,000   69,000   -