WHR Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and equivalents 1.17B
Accounts receivable, net of allowance of $72 and $66, respectively
Inventories 2.35B
Deferred income taxes 558M
Prepaid and other current assets
Total current assets 6.83B
Property, net of accumulated depreciation of $6,989 and $6,660, respectively 3.03B
Goodwill 1.73B
Other intangibles, net of accumulated amortization of $163 and $146, respectively 1.72B
Deferred income taxes 1.83B
Other noncurrent assets 254M
Total assets 15.4B
Current liabilities
Accounts payable 3.7B
Accrued expenses 692M
Accrued advertising and promotions 419M
Employee compensation 520M
Notes payable 7M
Current maturities of long-term debt 510M
Other current liabilities 664M
Total current liabilities 6.51B
Noncurrent liabilities
Long-term debt 1.94B
Pension benefits 1.64B
Postretirement benefits 422M
Other noncurrent liabilities 517M
Total noncurrent liabilities 4.52B
Stockholders' equity
Common stock, $1 par value, 250 million shares authorized, 106 million shares issued and 76 million shares outstanding 108M
Additional paid-in capital 2.31B
Retained earnings 5.15B
Accumulated other comprehensive loss -1.53B
Treasury stock, 30 million shares -1.78B
Total Whirlpool stockholders' equity 4.26B
Noncontrolling interests 107M
Total stockholders' equity 4.37B
Total liabilities and stockholders' equity 15.4B