Balance Sheet Data

Whirlpool Corporation (WHR)

$107.39

+1.51 (+1.43%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,9522,9243,0441,9581,5702,177.262,158.942,140.782,122.762,104.90
Total Cash (%)
Account Receivables 2,1983,1093,1001,5551,5292,183.302,164.932,146.712,128.652,110.74
Account Receivables (%)
Inventories 2,4382,1872,7172,0892,2472,225.442,206.722,188.152,169.742,151.48
Inventories (%)
Accounts Payable 4,5474,8345,4133,3763,5984,141.684,106.834,072.274,038.014,004.03
Accounts Payable (%)
Capital Expenditure -532-410-525-570-549-494.34-490.18-486.06-481.97-477.91
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.