Whirlpool Corporation WHR
NYSE
Recommendation
Dividend Power Score
Day's Range
$28.35$29.19
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 1.24B | 626.00M | 669.00M | 934.00M |
| Total Receivables | 1.71B | 1.24B | 1.16B | 1.28B | 1.60B |
| Inventory | 2.28B | 2.22B | 2.24B | 2.31B | 2.59B |
| Prepaid Expenses | 529.00M | 929.00M | 856.00M | 626.00M | 644.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.00M | 132.00M | 88.00M | 46.00M | 25.00M |
| Total Current Assets | 5.72B | 5.76B | 4.97B | 4.92B | 5.79B |
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| Total Current Assets | 5.72B | 5.76B | 4.97B | 4.92B | 5.79B |
| Net Property, Plant & Equipment | 3.15B | 3.32B | 3.09B | 2.99B | 3.12B |
| Long-term Investments | 3.10B | 3.10B | 3.10B | 3.10B | 3.32B |
| Goodwill | 3.10B | 3.10B | 3.10B | 3.10B | 3.32B |
| Total Other Intangibles | 2.55B | 2.55B | 2.56B | 2.56B | 2.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75B | 1.76B | 1.64B | 1.59B | 1.96B |
| Total Assets | 16.96B | 17.33B | 16.18B | 16.00B | 16.89B |
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| Total Accounts Payable | 3.45B | 3.25B | 3.25B | 3.70B | 3.62B |
| Total Accrued Expenses | 1.05B | 955.00M | 974.00M | 1.41B | 1.11B |
| Short-term Debt | 14.00M | 16.00M | 312.00M | 351.00M | 1.13B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 212.00M | 577.00M | 753.00M | 300.00M |
| Total Finance Division Other Current Liabilities | 481.00M | 576.00M | 544.00M | 294.00M | 619.00M |
| Total Other Current Liabilities | 481.00M | 576.00M | 544.00M | 294.00M | 619.00M |
| Total Current Liabilities | 4.99B | 5.01B | 5.66B | 6.51B | 6.77B |
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| Total Current Liabilities | 4.99B | 5.01B | 5.66B | 6.51B | 6.77B |
| Long-Term Debt | 6.84B | 6.84B | 5.56B | 5.58B | 6.17B |
| Short-term Debt | 14.00M | 16.00M | 312.00M | 351.00M | 1.13B |
| Capital Leases | 863.00M | 989.00M | 651.00M | 669.00M | 686.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 555.00M | 566.00M | 531.00M | 521.00M | 631.00M |
| Total Liabilities | 13.25B | 13.40B | 12.41B | 13.29B | 14.25B |
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| Common Stock & APIC | 4.65B | 4.64B | 4.63B | 3.55B | 3.54B |
| Retained Earnings | 1.01B | 1.26B | 1.19B | 1.33B | 1.27B |
| Treasury Stock & Other | -1.93B | -1.97B | -2.04B | -2.15B | -2.44B |
| Total Common Equity | 3.73B | 3.93B | 3.78B | 2.73B | 2.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00M | 1.00M | 1.00M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00M | 1.00M | 1.00M | -- | -- |
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| Total Common Equity | 3.73B | 3.93B | 3.78B | 2.73B | 2.38B |
| Total Preferred Equity | 1.00M | 1.00M | 1.00M | -- | -- |
| Total Minority Interest | -12.00M | -11.00M | -11.00M | -11.00M | 263.00M |
| Total Equity | 3.71B | 3.92B | 3.77B | 2.72B | 2.64B |
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