D
Whirlpool Corporation WHR
$82.92 -$1.61-1.91% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.07B 1.02B 1.28B 1.08B 1.18B
Total Receivables 1.38B 1.42B 1.32B 1.64B 1.60B
Inventory 2.60B 2.39B 2.04B 2.28B 2.31B
Prepaid Expenses 565.00M 543.00M 547.00M 544.00M 732.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 15.00M 34.00M 65.00M 33.00M 45.00M
Total Current Assets 5.63B 5.41B 5.24B 5.58B 5.86B

Total Current Assets 5.63B 5.41B 5.24B 5.58B 5.86B
Net Property, Plant & Equipment 3.13B 3.14B 3.12B 3.11B 3.14B
Long-term Investments 3.33B 3.32B 3.32B 3.33B 3.33B
Goodwill 3.33B 3.32B 3.32B 3.33B 3.33B
Total Other Intangibles 2.71B 2.71B 2.72B 3.10B 3.11B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.98B 1.93B 1.64B 1.85B 1.91B
Total Assets 16.76B 16.51B 16.30B 17.16B 17.34B

Total Accounts Payable 3.52B 3.51B 3.53B 3.46B 3.42B
Total Accrued Expenses 1.03B 997.00M 1.37B 1.14B 1.10B
Short-term Debt 1.16B 619.00M 18.00M 609.00M 778.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 300.00M 1.85B 2.01B 350.00M 350.00M
Total Finance Division Other Current Liabilities 632.00M 558.00M 398.00M 410.00M 481.00M
Total Other Current Liabilities 632.00M 558.00M 398.00M 410.00M 481.00M
Total Current Liabilities 6.64B 7.53B 7.32B 5.97B 6.13B

Total Current Liabilities 6.64B 7.53B 7.32B 5.97B 6.13B
Long-Term Debt 6.17B 4.83B 4.76B 6.38B 6.31B
Short-term Debt 1.16B 619.00M 18.00M 609.00M 778.00M
Capital Leases 692.00M 720.00M 711.00M 737.00M 776.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 670.00M 598.00M 576.00M 779.00M 766.00M
Total Liabilities 14.18B 13.69B 13.37B 13.87B 13.98B

Common Stock & APIC 3.54B 3.53B 3.53B 3.57B 3.57B
Retained Earnings 1.25B 1.29B 1.31B 8.14B 8.13B
Treasury Stock & Other -2.47B -2.24B -2.15B -8.67B -8.60B
Total Common Equity 2.32B 2.57B 2.68B 3.04B 3.10B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.32B 2.57B 2.68B 3.04B 3.10B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 264.00M 257.00M 250.00M 251.00M 262.00M
Total Equity 2.58B 2.83B 2.93B 3.29B 3.36B