$WHR
WHIRLPOOL CORP /DE/

2023 Q4 Form 10-Q Financial Statement

#000010664023000131 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $5.088B $4.926B
YoY Change 3.35% 2.97%
Cost Of Revenue $4.296B $4.127B
YoY Change 0.42% 0.56%
Gross Profit $792.0M $799.0M
YoY Change 22.79% 17.5%
Gross Profit Margin 15.57% 16.22%
Selling, General & Admin $557.0M $473.0M
YoY Change 3.72% 6.05%
% of Gross Profit 70.33% 59.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $99.00M $84.00M
YoY Change -24.43% -28.81%
% of Gross Profit 12.5% 10.51%
Operating Expenses $558.0M $473.0M
YoY Change 1.82% 6.05%
Operating Profit $234.0M $257.0M
YoY Change 141.24% 16.29%
Interest Expense -$86.00M $95.00M
YoY Change -5.49% 137.5%
% of Operating Profit -36.75% 36.96%
Other Income/Expense, Net $10.00M
YoY Change -47.37%
Pretax Income $326.0M $172.0M
YoY Change -121.41% -14.0%
Income Tax -$191.0M $86.00M
% Of Pretax Income -58.59% 50.0%
Net Earnings $491.0M $83.00M
YoY Change -130.59% -41.96%
Net Earnings / Revenue 9.65% 1.68%
Basic Earnings Per Share $1.53
Diluted Earnings Per Share $8.90 $1.53
COMMON SHARES
Basic Shares Outstanding 54.85M shares 54.82M shares
Diluted Shares Outstanding 55.30M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.570B $1.123B
YoY Change -19.82% -37.4%
Cash & Equivalents $1.570B $1.123B
Short-Term Investments
Other Short-Term Assets $861.0M $760.0M
YoY Change 8.71% -8.54%
Inventory $2.247B $2.388B
Prepaid Expenses $620.0M
Receivables $1.529B $1.841B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.207B $6.112B
YoY Change -2.92% -22.82%
LONG-TERM ASSETS
Property, Plant & Equipment $2.955B $2.150B
YoY Change 5.8% -16.31%
Goodwill $3.330B $3.329B
YoY Change 0.48% 52.92%
Intangibles $3.124B $3.134B
YoY Change -1.26% 74.11%
Long-Term Investments $187.0M $203.0M
YoY Change -6.97% 1.0%
Other Assets $1.696B $400.0M
YoY Change 16.24% -15.25%
Total Long-Term Assets $11.11B $10.78B
YoY Change 3.49% 12.35%
TOTAL ASSETS
Total Short-Term Assets $6.207B $6.112B
Total Long-Term Assets $11.11B $10.78B
Total Assets $17.31B $16.89B
YoY Change 1.1% -3.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.598B $3.433B
YoY Change 6.58% -22.77%
Accrued Expenses $1.332B $428.0M
YoY Change 5.46% -26.21%
Deferred Revenue
YoY Change
Short-Term Debt $17.00M $23.00M
YoY Change 325.0% 187.5%
Long-Term Debt Due $800.0M $1.300B
YoY Change 222.58% 424.19%
Total Short-Term Liabilities $6.948B $7.023B
YoY Change 17.15% 3.14%
LONG-TERM LIABILITIES
Long-Term Debt $6.414B $6.341B
YoY Change -12.89% 34.29%
Other Long-Term Liabilities $1.413B $471.0M
YoY Change 6.72% -10.29%
Total Long-Term Liabilities $7.827B $7.626B
YoY Change -9.9% 20.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.948B $7.023B
Total Long-Term Liabilities $7.827B $7.626B
Total Liabilities $14.95B $14.65B
YoY Change 1.1% 11.31%
SHAREHOLDERS EQUITY
Retained Earnings $8.358B $7.961B
YoY Change 1.17% -20.07%
Common Stock $114.0M $114.0M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.362B $2.064B
YoY Change
Total Liabilities & Shareholders Equity $17.31B $16.89B
YoY Change 1.1% -3.55%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $491.0M $83.00M
YoY Change -130.59% -41.96%
Depreciation, Depletion And Amortization $99.00M $84.00M
YoY Change -24.43% -28.81%
Cash From Operating Activities $1.229B $55.00M
YoY Change 24.65% -90.18%
INVESTING ACTIVITIES
Capital Expenditures $211.0M $121.0M
YoY Change -189.41% 3.42%
Acquisitions
YoY Change
Other Investing Activities $1.000M $0.00
YoY Change -100.03% -100.0%
Cash From Investing Activities -$210.0M -$121.0M
YoY Change -93.51% -36.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -589.0M -93.00M
YoY Change -124.53% -46.24%
NET CHANGE
Cash From Operating Activities 1.229B 55.00M
Cash From Investing Activities -210.0M -121.0M
Cash From Financing Activities -589.0M -93.00M
Net Change In Cash 430.0M -159.0M
YoY Change 182.89% -181.12%
FREE CASH FLOW
Cash From Operating Activities $1.229B $55.00M
Capital Expenditures $211.0M $121.0M
Free Cash Flow $1.018B -$66.00M
YoY Change -16.69% -114.9%

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CY2023Q3 us-gaap Interest Expense
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CY2023Q3 us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Profit Loss
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CY2022Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Net Income Loss
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CY2022Q4 whr Indefinite Lived Intangible Asset Accumulated Amortization
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