Whirlpool Corporation
WHR
$43.00
-$2.19-4.85%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.24B | 626.00M | 669.00M | 934.00M | 1.07B |
| Total Receivables | 1.24B | 1.16B | 1.28B | 1.60B | 1.38B |
| Inventory | 2.22B | 2.24B | 2.31B | 2.59B | 2.60B |
| Prepaid Expenses | 929.00M | 856.00M | 626.00M | 644.00M | 565.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.00M | 88.00M | 46.00M | 25.00M | 15.00M |
| Total Current Assets | 5.76B | 4.97B | 4.92B | 5.79B | 5.63B |
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| Total Current Assets | 5.76B | 4.97B | 4.92B | 5.79B | 5.63B |
| Net Property, Plant & Equipment | 3.32B | 3.09B | 2.99B | 3.12B | 3.13B |
| Long-term Investments | 3.10B | 3.10B | 3.10B | 3.32B | 3.33B |
| Goodwill | 3.10B | 3.10B | 3.10B | 3.32B | 3.33B |
| Total Other Intangibles | 2.55B | 2.56B | 2.56B | 2.70B | 2.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76B | 1.64B | 1.59B | 1.96B | 1.98B |
| Total Assets | 17.33B | 16.18B | 16.00B | 16.89B | 16.76B |
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| Total Accounts Payable | 3.25B | 3.25B | 3.70B | 3.62B | 3.52B |
| Total Accrued Expenses | 955.00M | 974.00M | 1.41B | 1.11B | 1.03B |
| Short-term Debt | 16.00M | 312.00M | 351.00M | 1.13B | 1.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.00M | 577.00M | 753.00M | 300.00M | 300.00M |
| Total Finance Division Other Current Liabilities | 576.00M | 544.00M | 294.00M | 619.00M | 632.00M |
| Total Other Current Liabilities | 576.00M | 544.00M | 294.00M | 619.00M | 632.00M |
| Total Current Liabilities | 5.01B | 5.66B | 6.51B | 6.77B | 6.64B |
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| Total Current Liabilities | 5.01B | 5.66B | 6.51B | 6.77B | 6.64B |
| Long-Term Debt | 6.84B | 5.56B | 5.58B | 6.17B | 6.17B |
| Short-term Debt | 16.00M | 312.00M | 351.00M | 1.13B | 1.16B |
| Capital Leases | 989.00M | 651.00M | 669.00M | 686.00M | 692.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 566.00M | 531.00M | 521.00M | 631.00M | 670.00M |
| Total Liabilities | 13.40B | 12.41B | 13.29B | 14.25B | 14.18B |
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| Common Stock & APIC | 4.64B | 4.63B | 3.55B | 3.54B | 3.54B |
| Retained Earnings | 1.26B | 1.19B | 1.33B | 1.27B | 1.25B |
| Treasury Stock & Other | -1.97B | -2.04B | -2.15B | -2.44B | -2.47B |
| Total Common Equity | 3.93B | 3.78B | 2.73B | 2.38B | 2.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00M | 1.00M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00M | 1.00M | -- | -- | -- |
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| Total Common Equity | 3.93B | 3.78B | 2.73B | 2.38B | 2.32B |
| Total Preferred Equity | 1.00M | 1.00M | -- | -- | -- |
| Total Minority Interest | -11.00M | -11.00M | -11.00M | 263.00M | 264.00M |
| Total Equity | 3.92B | 3.77B | 2.72B | 2.64B | 2.58B |
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