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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 2,875 $ 2,924
Accounts receivable, net of allowance of $103 and $132, respectively 3,187 3,109
Inventories 2,876 2,301
Prepaid and other current assets 788 795
Total current assets 9,726 9,129
Property, net of accumulated depreciation of $6,627 and $6,780, respectively 2,713 3,199
Right of use assets 973 989
Goodwill 2,492 2,496
Other intangibles, net of accumulated amortization of $519 and $673, respectively 1,993 2,194
Deferred income taxes 2,061 2,189
Other noncurrent assets 436 240
Total assets 20,394 20,436
Current liabilities    
Accounts payable 5,127 4,834
Accrued expenses 696 637
Accrued advertising and promotions 810 831
Employee compensation 587 648
Notes payable 12 12
Current maturities of long-term debt 298 298
Other current liabilities 761 1,070
Total current liabilities 8,291 8,330
Noncurrent liabilities    
Long-term debt 4,961 5,059
Pension benefits 441 516
Postretirement benefits 153 166
Lease liabilities 813 838
Other noncurrent liabilities 606 732
Total noncurrent liabilities 6,974 7,311
Stockholders' equity    
Common stock, $1 par value, 250 million shares authorized, 114 million and 113 million shares issued, respectively, and 61 million and 63 million shares outstanding, respectively 114 113
Additional paid-in capital 3,011 2,923
Retained earnings 9,957 8,725
Accumulated other comprehensive loss (2,412) (2,811)
Treasury stock, 53 million and 50 million shares, respectively (5,706) (5,065)
Total Whirlpool stockholders' equity 4,964 3,885
Noncontrolling interests 165 910
Total stockholders' equity 5,129 4,795
Total liabilities and stockholders' equity $ 20,394 $ 20,436