Whirlpool Corporation
WHR
$72.22
-$10.99-13.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 669.00M | 934.00M | 1.07B | 1.02B | 1.28B |
| Total Receivables | 1.28B | 1.60B | 1.38B | 1.42B | 1.32B |
| Inventory | 2.31B | 2.59B | 2.60B | 2.39B | 2.04B |
| Prepaid Expenses | 626.00M | 644.00M | 565.00M | 543.00M | 547.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.00M | 25.00M | 15.00M | 34.00M | 65.00M |
| Total Current Assets | 4.92B | 5.79B | 5.63B | 5.41B | 5.24B |
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| Total Current Assets | 4.92B | 5.79B | 5.63B | 5.41B | 5.24B |
| Net Property, Plant & Equipment | 2.99B | 3.12B | 3.13B | 3.14B | 3.12B |
| Long-term Investments | 3.10B | 3.32B | 3.33B | 3.32B | 3.32B |
| Goodwill | 3.10B | 3.32B | 3.33B | 3.32B | 3.32B |
| Total Other Intangibles | 2.56B | 2.70B | 2.71B | 2.71B | 2.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59B | 1.96B | 1.98B | 1.93B | 1.63B |
| Total Assets | 16.00B | 16.89B | 16.76B | 16.51B | 16.30B |
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| Total Accounts Payable | 3.70B | 3.62B | 3.52B | 3.51B | 3.53B |
| Total Accrued Expenses | 1.41B | 1.11B | 1.03B | 997.00M | 1.37B |
| Short-term Debt | 351.00M | 1.13B | 1.16B | 619.00M | 18.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 753.00M | 300.00M | 300.00M | 1.85B | 1.85B |
| Total Finance Division Other Current Liabilities | 294.00M | 619.00M | 632.00M | 558.00M | 560.00M |
| Total Other Current Liabilities | 294.00M | 619.00M | 632.00M | 558.00M | 560.00M |
| Total Current Liabilities | 6.51B | 6.77B | 6.64B | 7.53B | 7.32B |
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| Total Current Liabilities | 6.51B | 6.77B | 6.64B | 7.53B | 7.32B |
| Long-Term Debt | 5.58B | 6.17B | 6.17B | 4.83B | 4.76B |
| Short-term Debt | 351.00M | 1.13B | 1.16B | 619.00M | 18.00M |
| Capital Leases | 669.00M | 686.00M | 692.00M | 720.00M | 711.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 521.00M | 631.00M | 670.00M | 598.00M | 576.00M |
| Total Liabilities | 13.29B | 14.25B | 14.18B | 13.69B | 13.37B |
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| Common Stock & APIC | 3.55B | 3.54B | 3.54B | 3.53B | 3.53B |
| Retained Earnings | 1.33B | 1.27B | 1.25B | 1.29B | 1.31B |
| Treasury Stock & Other | -2.15B | -2.44B | -2.47B | -2.24B | -2.15B |
| Total Common Equity | 2.73B | 2.38B | 2.32B | 2.57B | 2.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.73B | 2.38B | 2.32B | 2.57B | 2.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.00M | 263.00M | 264.00M | 257.00M | 250.00M |
| Total Equity | 2.72B | 2.64B | 2.58B | 2.83B | 2.93B |
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