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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.92% | -6.43% | -28.37% | -12.55% | 4.30% |
| Total Receivables | 6.82% | -9.25% | -20.15% | 15.88% | -2.61% |
| Inventory | -0.98% | -2.86% | -11.03% | -0.27% | 8.74% |
| Prepaid Expenses | 8.53% | 36.74% | -2.80% | 13.98% | 4.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00% | 91.30% | 84.00% | 66.67% | -55.88% |
| Total Current Assets | 15.84% | 0.91% | -15.02% | 2.97% | 4.05% |
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| Total Current Assets | 15.84% | 0.91% | -15.02% | 2.97% | 4.05% |
| Net Property, Plant & Equipment | 7.18% | 3.44% | -4.26% | -0.10% | -0.54% |
| Long-term Investments | 0.00% | 0.00% | -6.56% | -0.12% | 0.06% |
| Goodwill | 0.00% | 0.00% | -6.56% | -0.12% | 0.06% |
| Total Other Intangibles | -0.20% | -0.23% | -5.00% | -0.26% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.43% | 3.01% | -18.55% | -0.96% | 2.44% |
| Total Assets | 7.10% | 1.10% | -5.28% | 0.80% | 1.48% |
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| Total Accounts Payable | -0.06% | -12.20% | 2.41% | 2.76% | 0.28% |
| Total Accrued Expenses | -1.95% | -30.97% | 27.46% | 7.37% | 3.41% |
| Short-term Debt | -94.87% | -11.11% | -68.80% | -2.85% | 87.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.26% | -23.37% | 151.00% | 0.00% | -83.78% |
| Total Finance Division Other Current Liabilities | 5.88% | 85.03% | -52.50% | -2.06% | 13.26% |
| Total Other Current Liabilities | 5.88% | 85.03% | -52.50% | -2.06% | 13.26% |
| Total Current Liabilities | -11.49% | -13.11% | -3.77% | 1.91% | -11.85% |
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| Total Current Liabilities | -11.49% | -13.11% | -3.77% | 1.91% | -11.85% |
| Long-Term Debt | 22.93% | -0.34% | -9.44% | -0.11% | 27.71% |
| Short-term Debt | -94.87% | -11.11% | -68.80% | -2.85% | 87.08% |
| Capital Leases | 51.92% | -2.69% | -2.48% | -0.87% | -3.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.59% | 1.92% | -17.43% | -5.82% | 12.04% |
| Total Liabilities | 8.05% | -6.63% | -6.76% | 0.53% | 3.58% |
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| Common Stock & APIC | 0.17% | 30.45% | 0.17% | 0.17% | 0.23% |
| Retained Earnings | 6.32% | -10.75% | 4.56% | 1.52% | -2.49% |
| Treasury Stock & Other | 3.29% | 5.48% | 11.58% | 1.42% | -10.16% |
| Total Common Equity | 3.97% | 38.74% | 14.54% | 2.59% | -9.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 3.97% | 38.74% | 14.54% | 2.59% | -9.80% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -104.18% | -0.38% | 2.72% |
| Total Equity | 3.98% | 38.93% | 2.72% | 2.28% | -8.66% |
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