Whirlpool Earnings before Tax vs Average Assets Analysis

WHR Stock  USD 106.53  1.53  1.42%   
Trend analysis of Whirlpool balance sheet accounts such as Total Assets of 12.3 B, Short Long Term Debt Total of 8.2 B, Other Current Liabilities of 1 B or Total Current Liabilities of 5.3 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.
  
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 tightly coupled 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

Whirlpool Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Whirlpool uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Whirlpool's Intangible Assets are relatively stable compared to the past year. As of 04/16/2024, Other Assets is likely to grow to about 2 B, while Other Current Liabilities is likely to drop slightly above 1 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.
Most indicators from Whirlpool's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Whirlpool current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 tightly coupled 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 Selling General Administrative is relatively stable compared to the past year. As of 04/16/2024, Tax Provision is likely to grow to about 359.5 M, while Enterprise Value Over EBITDA is likely to drop 7.35.
 2021 2022 2023 2024 (projected)
Gross Profit4.4B3.1B3.1B2.9B
Total Revenue22.0B19.7B19.5B14.9B

Whirlpool fundamental ratios Correlations

0.510.320.950.610.960.410.870.570.980.070.570.86-0.040.670.930.9-0.170.970.950.380.640.970.760.460.72
0.510.730.45-0.180.410.960.660.490.530.50.490.33-0.820.940.330.27-0.890.650.430.270.840.40.670.620.78
0.320.730.22-0.330.150.750.460.30.40.270.3-0.01-0.610.690.150.12-0.650.490.190.170.650.140.640.40.48
0.950.450.220.540.930.360.780.520.910.010.520.840.00.560.920.88-0.120.930.940.610.550.960.630.330.66
0.61-0.18-0.330.540.66-0.260.340.160.530.050.160.760.590.090.730.710.480.40.67-0.080.160.680.190.030.19
0.960.410.150.930.660.310.760.50.92-0.010.50.910.050.590.90.9-0.050.890.920.360.560.960.620.350.6
0.410.960.750.36-0.260.310.50.230.480.570.230.19-0.750.890.280.25-0.810.550.270.340.890.270.690.420.74
0.870.660.460.780.340.760.50.820.840.130.820.67-0.40.730.710.61-0.50.920.840.210.560.830.770.760.76
0.570.490.30.520.160.50.230.820.47-0.11.00.52-0.50.520.350.24-0.530.640.68-0.030.180.610.320.870.46
0.980.530.40.910.530.920.480.840.470.090.470.77-0.060.690.910.9-0.170.960.870.390.710.90.850.410.75
0.070.50.270.010.05-0.010.570.13-0.10.09-0.10.1-0.340.450.120.1-0.430.090.04-0.030.570.050.310.130.32
0.570.490.30.520.160.50.230.821.00.47-0.10.52-0.50.520.350.24-0.530.640.68-0.030.180.610.320.870.46
0.860.33-0.010.840.760.910.190.670.520.770.10.520.120.510.820.820.00.750.930.210.460.920.450.410.46
-0.04-0.82-0.610.00.590.05-0.75-0.4-0.5-0.06-0.34-0.50.12-0.660.180.260.98-0.25-0.02-0.02-0.430.04-0.31-0.65-0.48
0.670.940.690.560.090.590.890.730.520.690.450.520.51-0.660.520.47-0.740.760.590.160.910.550.730.640.84
0.930.330.150.920.730.90.280.710.350.910.120.350.820.180.520.950.030.860.890.440.580.930.640.190.64
0.90.270.120.880.710.90.250.610.240.90.10.240.820.260.470.950.140.820.830.410.570.880.660.140.54
-0.17-0.89-0.65-0.120.48-0.05-0.81-0.5-0.53-0.17-0.43-0.530.00.98-0.740.030.14-0.36-0.14-0.1-0.53-0.09-0.4-0.66-0.58
0.970.650.490.930.40.890.550.920.640.960.090.640.75-0.250.760.860.82-0.360.90.440.70.910.810.550.8
0.950.430.190.940.670.920.270.840.680.870.040.680.93-0.020.590.890.83-0.140.90.340.490.980.560.510.62
0.380.270.170.61-0.080.360.340.21-0.030.39-0.03-0.030.21-0.020.160.440.41-0.10.440.340.310.390.27-0.210.36
0.640.840.650.550.160.560.890.560.180.710.570.180.46-0.430.910.580.57-0.530.70.490.310.50.790.340.82
0.970.40.140.960.680.960.270.830.610.90.050.610.920.040.550.930.88-0.090.910.980.390.50.610.430.61
0.760.670.640.630.190.620.690.770.320.850.310.320.45-0.310.730.640.66-0.40.810.560.270.790.610.460.75
0.460.620.40.330.030.350.420.760.870.410.130.870.41-0.650.640.190.14-0.660.550.51-0.210.340.430.460.55
0.720.780.480.660.190.60.740.760.460.750.320.460.46-0.480.840.640.54-0.580.80.620.360.820.610.750.55
Click cells to compare fundamentals

Whirlpool Account Relationship Matchups

Whirlpool fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets18.9B20.4B20.3B17.1B17.3B12.3B
Short Long Term Debt Total5.8B6.2B6.0B8.2B7.8B8.2B
Other Current Liab918M1.1B750M2.3B1.2B1.0B
Total Current Liabilities8.4B8.3B8.5B5.9B6.9B5.3B
Total Stockholder Equity3.2B3.8B4.8B2.3B2.4B2.9B
Property Plant And Equipment Net4.2B4.2B3.8B2.8B3.0B2.7B
Net Debt3.8B3.3B3.0B6.2B6.3B6.6B
Retained Earnings7.9B8.6B10.2B8.3B8.4B4.3B
Cash2.0B2.9B3.0B2.0B1.6B808.8M
Non Current Assets Total11.5B11.3B10.6B10.7B11.1B6.9B
Non Currrent Assets Other269M198M441M395M378M496.9M
Cash And Short Term Investments2.0B2.9B3.0B2.0B1.6B808.8M
Net Receivables2.2B3.1B3.1B1.6B1.5B2.1B
Common Stock Shares Outstanding64.2M63.3M62.9M55.9M55.2M57.7M
Liabilities And Stockholders Equity18.9B20.4B20.3B17.1B17.3B12.3B
Non Current Liabilities Total6.4B7.3B6.8B8.7B7.8B8.2B
Inventory2.4B2.2B2.7B2.1B2.2B1.8B
Other Current Assets810M795M834M653M717M541.4M
Other Stockholder Equity(2.2B)(2.1B)(3.1B)(3.9B)(3.9B)(3.7B)
Total Liab14.8B15.6B15.3B14.6B14.8B9.2B
Total Current Assets7.4B9.0B9.7B6.4B6.2B5.5B
Short Term Debt853M310M308M252M817M559.1M
Intangible Assets2.2B2.2B2.0B3.2B3.1B3.3B
Accounts Payable4.5B4.8B5.4B3.4B3.6B3.0B
Good Will2.4B2.5B2.5B3.3B3.3B1.9B
Property Plant And Equipment Gross4.2B11.0B10.4B7.6B8.2B4.2B
Accumulated Other Comprehensive Income(2.6B)(2.8B)(2.4B)(2.1B)(2.2B)(2.3B)
Other Liab1.5B1.4B1.0B740M851M808.5M
Other Assets2.6B6.6B2.4B1.5B1.7B2.0B
Long Term Debt4.1B5.1B4.9B7.4B6.4B6.7B
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 Revenue2.1B2.1B2.0B1.3B1.5B1.6B
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)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Whirlpool is a strong investment it is important to analyze Whirlpool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Whirlpool's future performance. For an informed investment choice regarding Whirlpool Stock, refer to the following important reports:
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 tightly coupled 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.
Note that the Whirlpool information on this page should be used as a complementary analysis to other Whirlpool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary 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.
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Is Whirlpool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Whirlpool. If investors know Whirlpool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Whirlpool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
7
Earnings Share
8.72
Revenue Per Share
353.727
Quarterly Revenue Growth
0.034
The market value of Whirlpool is measured differently than its book value, which is the value of Whirlpool that is recorded on the company's balance sheet. Investors also form their own opinion of Whirlpool's value that differs from its market value or its book value, called intrinsic value, which is Whirlpool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Whirlpool's market value can be influenced by many factors that don't directly affect Whirlpool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Whirlpool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whirlpool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whirlpool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.