- 米国企業
- WHIRLPOOL CORP
WHIRLPOOL CORPWHR
時価総額
$56.5億
PER
11.7倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 1,368 | 1,109 | 1,168 | 1,380 | 1,026 | 772 | 1,085 | 1,196 | 1,498 | 2,000 | 2,900 | 3,000 | 2,000 | 1,600 |
Accounts Receivable, after Allowance for Credit Loss, Current | 2,278 | 2,105 | - | - | 2,768 | 2,530 | 2,711 | 2,665 | 2,210 | 2,198 | 3,109 | 3,100 | 1,555 | 1,529 |
Inventories | 2,792 | 2,354 | - | - | 2,740 | 2,619 | 2,623 | 2,988 | 2,533 | 2,438 | 2,187 | 2,717 | 2,089 | 2,247 |
Prepaid and other current assets | - | - | - | - | - | - | - | - | - | - | - | - | 653 | 717 |
Assets held for sale | - | - | - | - | - | - | - | - | 818 | - | - | - | 139 | 144 |
Total current assets | 7,315 | 6,422 | - | - | 8,098 | 7,325 | 7,339 | 7,930 | 7,898 | 7,398 | 9,015 | 9,695 | 6,394 | 6,207 |
Property, Plant and Equipment, Net | 3,134 | 3,102 | - | - | 3,981 | 3,774 | 3,810 | 4,033 | 3,414 | 3,301 | 3,199 | 2,805 | 2,102 | 2,234 |
Right of use assets | - | - | - | - | - | - | - | - | - | 921 | 989 | 946 | 691 | 721 |
Goodwill | 1,731 | 1,727 | - | - | 2,807 | 3,006 | 2,956 | 3,118 | 2,451 | 2,440 | 2,496 | 2,485 | 3,314 | 3,330 |
Intangible Assets, Net (Excluding Goodwill) | 1,789 | 1,757 | - | - | 2,803 | 2,678 | 2,552 | 2,591 | 2,296 | 2,225 | 2,194 | 1,981 | 3,164 | 3,124 |
Deferred income taxes | - | - | - | - | - | - | - | - | 1,989 | 2,238 | 2,217 | 1,920 | 1,063 | 1,317 |
Other noncurrent assets | 310 | 280 | - | - | 413 | 377 | 342 | 353 | 299 | 358 | 240 | 453 | 396 | 379 |
Total assets | 15,584 | 15,181 | - | - | 20,002 | 19,010 | 19,153 | 20,038 | 18,347 | 18,881 | 20,350 | 20,285 | 17,124 | 17,312 |
Accounts payable | 3,660 | 3,512 | - | - | 4,730 | 4,403 | 4,416 | 4,797 | 4,487 | 4,547 | 4,834 | 5,413 | 3,376 | 3,598 |
Accrued expenses | 671 | 951 | - | - | 852 | 675 | 649 | 674 | 690 | 652 | 637 | 609 | 481 | 491 |
Accrued Advertising, Current | 426 | 429 | - | - | 673 | 706 | 742 | 853 | 827 | 949 | 831 | 854 | 623 | 603 |
Employee compensation | 467 | 365 | - | - | 499 | 452 | 390 | 414 | 393 | 450 | 648 | 576 | 159 | 238 |
Notes payable | - | - | - | - | - | - | - | - | - | - | 12 | 10 | 4 | 17 |
Long-Term Debt, Current Maturities | 312 | 361 | - | - | 234 | 508 | 560 | 376 | 947 | 559 | 298 | 298 | 248 | 800 |
Other current liabilities | 611 | 678 | - | - | 846 | 980 | 871 | 941 | 811 | 918 | 1,070 | 750 | 550 | 614 |
Liabilities held for sale | - | - | - | - | - | - | - | - | 489 | - | - | - | 490 | 587 |
Total current liabilities | 6,149 | 6,297 | - | - | 8,403 | 7,744 | 7,662 | 8,505 | 9,678 | 8,369 | 8,330 | 8,510 | 5,931 | 6,948 |
Long-term debt | 2,195 | 2,129 | - | - | 3,544 | 3,470 | 3,876 | 4,392 | 4,046 | 4,140 | 5,059 | 4,929 | 7,363 | 6,414 |
Pension benefits | 1,519 | 1,487 | - | - | 1,123 | 1,025 | 1,074 | 1,029 | 637 | 542 | 516 | 378 | 184 | 147 |
Postretirement benefits | 610 | 430 | - | - | 446 | 390 | 334 | 352 | 318 | 322 | 166 | 142 | 96 | 107 |
Lease liabilities | - | - | - | - | - | - | - | - | - | 778 | 838 | 794 | 584 | 612 |
Other noncurrent liabilities | 791 | 558 | - | - | 690 | 707 | 479 | 632 | 463 | 612 | 732 | 519 | 460 | 547 |
Total noncurrent liabilities | 5,115 | 4,604 | - | - | 5,803 | 5,592 | 5,763 | 6,405 | 5,464 | 6,394 | 7,311 | 6,762 | 8,687 | 7,827 |
Common Stock, Value, Issued | 106 | 106 | - | - | 110 | 111 | 111 | 112 | 112 | 112 | 113 | 114 | 114 | 114 |
Additional paid-in capital | 2,156 | 2,201 | - | - | 2,555 | 2,641 | 2,672 | 2,739 | 2,768 | 2,806 | 2,923 | 3,025 | 3,061 | 3,078 |
Retained earnings | 4,680 | 4,922 | - | - | 6,209 | 6,722 | 7,314 | 7,352 | 6,933 | 7,870 | 8,639 | 10,170 | 8,261 | 8,358 |
Accumulated other comprehensive loss | -893 | -1,226 | - | - | -1,840 | -2,332 | -2,400 | -2,331 | -2,695 | -2,618 | -2,811 | -2,357 | -2,090 | -2,178 |
Treasury stock, 60 million and 60 million shares, respectively | - | - | - | - | - | - | - | - | - | - | - | - | 7,010 | 7,010 |
Total Whirlpool stockholders' equity | 4,320 | 4,280 | - | - | 5,796 | 5,674 | 5,728 | 5,128 | 3,205 | 4,118 | 4,709 | 5,013 | 2,506 | 2,537 |
Noncontrolling interests | 94 | 99 | - | - | 911 | 931 | 955 | 930 | 914 | 923 | 910 | 167 | 170 | 175 |
Total stockholders' equity | 4,320 | 4,280 | - | - | 5,796 | 5,674 | 5,728 | 5,128 | 3,205 | 4,118 | 4,709 | 5,013 | 2,506 | 2,537 |
Total liabilities and stockholders' equity | 15,584 | 15,181 | - | - | 20,002 | 19,010 | 19,153 | 20,038 | 18,347 | 18,881 | 20,350 | 20,285 | 17,124 | 17,312 |