$WHR
WHIRLPOOL CORP /DE/

2023 Q2 Form 10-Q Financial Statement

#000010664023000089 Filed on April 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $4.792B $4.649B $4.923B
YoY Change -5.98% -5.51% -15.34%
Cost Of Revenue $3.976B $3.886B $4.278B
YoY Change -5.33% -4.5% -9.99%
Gross Profit $816.0M $763.0M $645.0M
YoY Change -9.03% -10.34% -39.27%
Gross Profit Margin 17.03% 16.41% 13.1%
Selling, General & Admin $468.0M $487.0M $537.0M
YoY Change 1.52% 29.52% -3.24%
% of Gross Profit 57.35% 63.83% 83.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.00M $89.00M $131.0M
YoY Change -21.93% -20.54% 12.93%
% of Gross Profit 10.91% 11.66% 20.31%
Operating Expenses $478.0M $487.0M $548.0M
YoY Change 3.69% 29.52% -3.01%
Operating Profit $338.0M $43.00M $97.00M
YoY Change -210.46% -90.67% -80.48%
Interest Expense -$99.00M $75.00M -$91.00M
YoY Change -320.0% 82.93% 333.33%
% of Operating Profit -29.29% 174.42% -93.81%
Other Income/Expense, Net -$10.00M -$77.00M
YoY Change -152.63% -1200.0%
Pretax Income $204.0M -$109.0M -$1.523B
YoY Change -161.45% -125.53% -421.99%
Income Tax $114.0M $68.00M $69.00M
% Of Pretax Income 55.88%
Net Earnings $85.00M -$179.0M -$1.605B
YoY Change -122.91% -157.19% -638.59%
Net Earnings / Revenue 1.77% -3.85% -32.6%
Basic Earnings Per Share $1.56 -$3.27
Diluted Earnings Per Share $1.54 -$3.27 -$29.34M
COMMON SHARES
Basic Shares Outstanding 54.76M shares 54.50M shares 54.48M shares
Diluted Shares Outstanding 55.20M shares 54.80M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.309B $1.359B $1.958B
YoY Change -20.28% -35.71% -35.68%
Cash & Equivalents $1.309B $1.359B $1.958B
Short-Term Investments
Other Short-Term Assets $722.0M $773.0M $792.0M
YoY Change -17.67% -9.91% -5.04%
Inventory $2.484B $2.351B $2.089B
Prepaid Expenses $578.0M $630.0M $653.0M
Receivables $1.679B $1.612B $1.555B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.194B $6.095B $6.394B
YoY Change -26.78% -32.04% -34.05%
LONG-TERM ASSETS
Property, Plant & Equipment $2.821B $2.104B $2.793B
YoY Change 7.92% -23.88% -0.43%
Goodwill $3.331B $3.328B $3.314B
YoY Change 52.59% 34.41% 33.36%
Intangibles $3.144B $3.154B $3.164B
YoY Change 72.09% 60.75% 59.72%
Long-Term Investments $202.0M $203.0M $201.0M
YoY Change 0.0% 1.0%
Other Assets $1.289B $390.0M $1.459B
YoY Change 114.48% -17.55% 222.08%
Total Long-Term Assets $10.79B $10.77B $10.73B
YoY Change 9.05% 2.38% 1.32%
TOTAL ASSETS
Total Short-Term Assets $6.194B $6.095B $6.394B
Total Long-Term Assets $10.79B $10.77B $10.73B
Total Assets $16.98B $16.86B $17.12B
YoY Change -7.47% -13.46% -15.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.520B $3.467B $3.376B
YoY Change -30.48% -34.11% -37.63%
Accrued Expenses $1.112B $542.0M $1.263B
YoY Change 78.21% -20.88% 107.39%
Deferred Revenue
YoY Change
Short-Term Debt $27.00M $9.000M $4.000M
YoY Change 42.11% -10.0% -60.0%
Long-Term Debt Due $1.300B $300.0M $248.0M
YoY Change 424.19% -45.26% -16.78%
Total Short-Term Liabilities $7.087B $5.982B $5.931B
YoY Change -6.65% -27.8% -30.31%
LONG-TERM LIABILITIES
Long-Term Debt $6.393B $7.382B $7.363B
YoY Change 32.33% 59.4% 49.38%
Other Long-Term Liabilities $1.308B $423.0M $1.324B
YoY Change 153.0% -19.12% 155.11%
Total Long-Term Liabilities $7.701B $8.648B $8.687B
YoY Change 17.55% 33.93% 28.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.087B $5.982B $5.931B
Total Long-Term Liabilities $7.701B $8.648B $8.687B
Total Liabilities $14.96B $14.63B $14.79B
YoY Change 5.8% -0.76% -3.17%
SHAREHOLDERS EQUITY
Retained Earnings $7.974B $7.985B $8.261B
YoY Change -19.55% -23.07% -18.77%
Common Stock $114.0M $114.0M $114.0M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.018B $2.061B $2.336B
YoY Change
Total Liabilities & Shareholders Equity $16.98B $16.86B $17.12B
YoY Change -7.47% -13.46% -15.58%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $85.00M -$179.0M -$1.605B
YoY Change -122.91% -157.19% -638.59%
Depreciation, Depletion And Amortization $89.00M $89.00M $131.0M
YoY Change -21.93% -20.54% 12.93%
Cash From Operating Activities $106.0M -$477.0M $986.0M
YoY Change 35.9% 45.43% 11.79%
INVESTING ACTIVITIES
Capital Expenditures $121.0M $96.00M -$236.0M
YoY Change -6.92% 10.34% 7.76%
Acquisitions $14.00M
YoY Change
Other Investing Activities $9.000M -$14.00M -$2.999B
YoY Change -118.67% -60080.0%
Cash From Investing Activities -$112.0M -$110.0M -$3.235B
YoY Change -13.85% 816.67% 1411.68%
FINANCING ACTIVITIES
Cash Dividend Paid $97.00M
YoY Change -5.83%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $250.0M
YoY Change
Cash From Financing Activities -72.00M -$38.00M 2.401B
YoY Change -81.59% -93.98% -597.1%
NET CHANGE
Cash From Operating Activities 106.0M -$477.0M 986.0M
Cash From Investing Activities -112.0M -$110.0M -3.235B
Cash From Financing Activities -72.00M -$38.00M 2.401B
Net Change In Cash -78.00M -$599.0M 152.0M
YoY Change -82.39% -35.59% -17.84%
FREE CASH FLOW
Cash From Operating Activities $106.0M -$477.0M $986.0M
Capital Expenditures $121.0M $96.00M -$236.0M
Free Cash Flow -$15.00M -$573.0M $1.222B
YoY Change -71.15% 38.07% 10.99%

Facts In Submission

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CY2023Q1 us-gaap Goodwill
Goodwill
3328000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
784000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
410000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
374000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
784000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
400000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
384000000 usd
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2780000000 usd
CY2023Q1 whr Indefinite Lived Intangible Asset Accumulated Amortization
IndefiniteLivedIntangibleAssetAccumulatedAmortization
0 usd
CY2023Q1 whr Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
2780000000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2780000000 usd
CY2022Q4 whr Indefinite Lived Intangible Asset Accumulated Amortization
IndefiniteLivedIntangibleAssetAccumulatedAmortization
0 usd
CY2022Q4 whr Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
2780000000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3564000000 usd
CY2023Q1 whr Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
410000000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3154000000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3564000000 usd
CY2022Q4 whr Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
400000000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3164000000 usd

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