- 米国企業
- WHIRLPOOL CORP
- バランスシート
WHIRLPOOL CORP【WHR】バランスシート
時価総額
$38.2億
PER
キッチン・ランドリー向けの家庭用家電の大手。コネクテッド家電や小型家電、食品処理機器を展開。2022年にInSinkEratorを30億ドルで買収、2024年4月に欧州MDAをArcelikへ寄与。2024年売上約170億ドル、従業員約4万4000人で世界展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 1,368 | 1,109 | 1,168 | 1,380 | 1,026 | 772 | 1,085 | 1,196 | 1,538 | 2,000 | 2,934 | 3,044 | 2,000 | 1,600 | 1,300 |
| 現金 + 有価証券 | 1,368 | 1,109 | 1,168 | 1,380 | 1,026 | 772 | 1,085 | 1,196 | 1,538 | 2,000 | 2,934 | 3,044 | 2,000 | 1,600 | 1,300 |
| 売掛金 | 2,278 | 2,105 | - | - | 2,768 | 2,530 | 2,711 | 2,665 | 2,210 | 2,198 | 3,109 | 3,100 | 1,555 | 1,529 | 1,317 |
| 商品及び製品 | 2,792 | 2,354 | - | - | 2,740 | 2,619 | 2,623 | 2,988 | 2,533 | 2,438 | 2,187 | 2,717 | 2,089 | 2,247 | 2,035 |
| 流動資産合計 | 7,315 | 6,422 | - | - | 8,098 | 7,325 | 7,339 | 7,930 | 7,898 | 7,398 | 9,015 | 9,695 | 6,394 | 6,207 | 5,239 |
| 有形固定資産 | 3,134 | 3,102 | - | - | 3,981 | 3,774 | 3,810 | 4,033 | 3,414 | 3,301 | 3,199 | 2,805 | 2,102 | 2,234 | 2,275 |
| 固定資産合計 | 8,269 | 8,759 | - | - | 11,904 | 11,685 | 11,814 | 12,108 | 10,449 | 11,483 | 11,335 | 10,590 | 10,730 | 11,105 | 11,062 |
| 総資産 | 15,584 | 15,181 | - | - | 20,002 | 19,010 | 19,153 | 20,038 | 18,347 | 18,881 | 20,350 | 20,285 | 17,124 | 17,312 | 16,301 |
| 買掛金 | 3,660 | 3,512 | - | - | 4,730 | 4,403 | 4,416 | 4,797 | 4,487 | 4,547 | 4,834 | 5,413 | 3,376 | 3,598 | 3,530 |
| 一年内返済予定の長期借入金 | 312 | 361 | - | - | 234 | 508 | 560 | 376 | 947 | 559 | 298 | 298 | 248 | 800 | 1,850 |
| 流動負債合計 | 6,149 | 6,297 | - | - | 8,403 | 7,744 | 7,662 | 8,505 | 9,678 | 8,369 | 8,330 | 8,510 | 5,931 | 6,948 | 7,323 |
| 長期借入金 | 2,195 | 2,129 | - | - | 3,544 | 3,470 | 3,876 | 4,392 | 4,046 | 4,140 | 5,059 | 4,929 | 7,363 | 6,414 | 4,758 |
| 固定負債合計 | 5,115 | 4,604 | - | - | 5,803 | 5,592 | 5,763 | 6,405 | 5,464 | 6,394 | 7,311 | 6,762 | 8,687 | 7,827 | 6,045 |
| 資本金及び資本剰余金 | 2,262 | 2,307 | - | - | 2,665 | 2,752 | 2,783 | 2,851 | 2,880 | 2,918 | 3,036 | 3,139 | 3,175 | 3,192 | 3,526 |
| 利益剰余金 | 4,680 | 4,922 | - | - | 6,209 | 6,722 | 7,314 | 7,352 | 6,933 | 7,870 | 8,639 | 10,170 | 8,261 | 8,358 | 1,311 |
| 株主資本 | 4,320 | 4,280 | - | - | 5,796 | 5,674 | 5,728 | 5,128 | 3,205 | 4,118 | 4,709 | 5,013 | 2,506 | 2,537 | 2,933 |
| 有利子負債合計 | 2,507 | 2,490 | - | - | 3,778 | 3,978 | 4,436 | 4,768 | 4,993 | 4,699 | 5,357 | 5,227 | 7,611 | 7,214 | 6,608 |
| 純有利子負債 | 1,139 | 1,381 | - | - | 2,752 | 3,206 | 3,351 | 3,572 | 3,455 | 2,699 | 2,423 | 2,183 | 5,611 | 5,614 | 5,308 |
| DEレシオ（％） | 58 | 58.2 | - | - | 65.2 | 70.1 | 77.4 | 93 | 155.8 | 114.1 | 113.8 | 104.3 | 303.7 | 284.4 | 225.3 |
| 運転資本 | - | - |