Whirlpool Corporation
WHR
$42.67
-$0.54-1.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 626.00M | 669.00M | 934.00M | 1.07B | 1.02B |
| Total Receivables | 1.16B | 1.28B | 1.60B | 1.38B | 1.42B |
| Inventory | 2.24B | 2.31B | 2.59B | 2.60B | 2.39B |
| Prepaid Expenses | 856.00M | 626.00M | 644.00M | 565.00M | 543.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.00M | 46.00M | 25.00M | 15.00M | 34.00M |
| Total Current Assets | 4.97B | 4.92B | 5.79B | 5.63B | 5.41B |
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| Total Current Assets | 4.97B | 4.92B | 5.79B | 5.63B | 5.41B |
| Net Property, Plant & Equipment | 3.09B | 2.99B | 3.12B | 3.13B | 3.14B |
| Long-term Investments | 3.10B | 3.10B | 3.32B | 3.33B | 3.32B |
| Goodwill | 3.10B | 3.10B | 3.32B | 3.33B | 3.32B |
| Total Other Intangibles | 2.56B | 2.56B | 2.70B | 2.71B | 2.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64B | 1.59B | 1.96B | 1.98B | 1.93B |
| Total Assets | 16.18B | 16.00B | 16.89B | 16.76B | 16.51B |
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| Total Accounts Payable | 3.25B | 3.70B | 3.62B | 3.52B | 3.51B |
| Total Accrued Expenses | 974.00M | 1.41B | 1.11B | 1.03B | 997.00M |
| Short-term Debt | 312.00M | 351.00M | 1.13B | 1.16B | 619.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 577.00M | 753.00M | 300.00M | 300.00M | 1.85B |
| Total Finance Division Other Current Liabilities | 544.00M | 294.00M | 619.00M | 632.00M | 558.00M |
| Total Other Current Liabilities | 544.00M | 294.00M | 619.00M | 632.00M | 558.00M |
| Total Current Liabilities | 5.66B | 6.51B | 6.77B | 6.64B | 7.53B |
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| Total Current Liabilities | 5.66B | 6.51B | 6.77B | 6.64B | 7.53B |
| Long-Term Debt | 5.56B | 5.58B | 6.17B | 6.17B | 4.83B |
| Short-term Debt | 312.00M | 351.00M | 1.13B | 1.16B | 619.00M |
| Capital Leases | 651.00M | 669.00M | 686.00M | 692.00M | 720.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 531.00M | 521.00M | 631.00M | 670.00M | 598.00M |
| Total Liabilities | 12.41B | 13.29B | 14.25B | 14.18B | 13.69B |
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| Common Stock & APIC | 4.63B | 3.55B | 3.54B | 3.54B | 3.53B |
| Retained Earnings | 1.19B | 1.33B | 1.27B | 1.25B | 1.29B |
| Treasury Stock & Other | -2.04B | -2.15B | -2.44B | -2.47B | -2.24B |
| Total Common Equity | 3.78B | 2.73B | 2.38B | 2.32B | 2.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00M | -- | -- | -- | -- |
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| Total Common Equity | 3.78B | 2.73B | 2.38B | 2.32B | 2.57B |
| Total Preferred Equity | 1.00M | -- | -- | -- | -- |
| Total Minority Interest | -11.00M | -11.00M | 263.00M | 264.00M | 257.00M |
| Total Equity | 3.77B | 2.72B | 2.64B | 2.58B | 2.83B |
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