Whirlpool Corporation
WHR
$83.71
-$0.04-0.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30% | -19.69% | 17.62% | -8.06% | -4.22% |
| Total Receivables | -2.61% | 7.52% | -19.89% | 3.07% | -6.56% |
| Inventory | 8.74% | 17.49% | -10.63% | -1.39% | -3.02% |
| Prepaid Expenses | 4.05% | -0.73% | 0.55% | -25.68% | 16.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.88% | -47.69% | 96.97% | -26.67% | -81.56% |
| Total Current Assets | 4.05% | 3.23% | -6.14% | -4.74% | -5.36% |
|
|
|||||
| Total Current Assets | 4.05% | 3.23% | -6.14% | -4.74% | -5.36% |
| Net Property, Plant & Equipment | -0.54% | 0.87% | 0.19% | -0.83% | 1.19% |
| Long-term Investments | 0.06% | 0.03% | -0.18% | 0.00% | 0.00% |
| Goodwill | 0.06% | 0.03% | -0.18% | 0.00% | 0.00% |
| Total Other Intangibles | -0.22% | -0.22% | -12.47% | -0.19% | -0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44% | 17.48% | -11.15% | -3.20% | 31.93% |
| Total Assets | 1.48% | 1.31% | -5.01% | -1.06% | -0.16% |
|
|
|||||
| Total Accounts Payable | 0.28% | -0.57% | 2.14% | 1.05% | 0.47% |
| Total Accrued Expenses | 3.41% | -26.96% | 19.32% | 4.00% | 4.07% |
| Short-term Debt | 87.08% | 3,338.89% | -97.04% | -21.72% | 55.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.78% | -8.05% | 474.86% | 0.00% | -30.00% |
| Total Finance Division Other Current Liabilities | 13.26% | 40.20% | -2.93% | -14.76% | -55.83% |
| Total Other Current Liabilities | 13.26% | 40.20% | -2.93% | -14.76% | -55.83% |
| Total Current Liabilities | -11.85% | 2.88% | 22.68% | -2.61% | -6.43% |
|
|
|||||
| Total Current Liabilities | -11.85% | 2.88% | 22.68% | -2.61% | -6.43% |
| Long-Term Debt | 27.71% | 1.58% | -25.45% | 1.09% | -5.41% |
| Short-term Debt | 87.08% | 3,338.89% | -97.04% | -21.72% | 55.60% |
| Capital Leases | -3.89% | 1.27% | -3.53% | -5.03% | 2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.04% | 3.82% | -26.06% | 1.70% | -1.42% |
| Total Liabilities | 3.58% | 2.37% | -3.60% | -0.84% | -5.26% |
|
|
|||||
| Common Stock & APIC | 0.23% | 0.11% | -1.18% | -0.06% | 0.22% |
| Retained Earnings | -2.49% | -1.98% | -83.89% | 0.16% | 1.54% |
| Treasury Stock & Other | -10.16% | -4.13% | 75.14% | -0.77% | 6.64% |
| Total Common Equity | -9.80% | -4.14% | -11.80% | -1.78% | 31.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.80% | -4.14% | -11.80% | -1.78% | 31.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.72% | 2.80% | -0.40% | -4.20% | 2.34% |
| Total Equity | -8.66% | -3.55% | -10.93% | -1.96% | 28.70% |
|
|
|||||