Whirlpool Corporation
WHR
$71.67
-$11.54-13.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.37% | -12.55% | 4.30% | -19.69% | 17.62% |
| Total Receivables | -20.15% | 15.88% | -2.61% | 7.52% | -19.89% |
| Inventory | -11.03% | -0.27% | 8.74% | 17.49% | -10.63% |
| Prepaid Expenses | -2.80% | 13.98% | 4.05% | -0.73% | 0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.00% | 66.67% | -55.88% | -47.69% | 96.97% |
| Total Current Assets | -15.02% | 2.97% | 4.05% | 3.23% | -6.14% |
|
|
|||||
| Total Current Assets | -15.02% | 2.97% | 4.05% | 3.23% | -6.14% |
| Net Property, Plant & Equipment | -4.26% | -0.10% | -0.54% | 0.87% | 0.19% |
| Long-term Investments | -6.56% | -0.12% | 0.06% | 0.03% | -0.18% |
| Goodwill | -6.56% | -0.12% | 0.06% | 0.03% | -0.18% |
| Total Other Intangibles | -5.00% | -0.26% | -0.22% | -0.22% | -12.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.55% | -0.96% | 2.44% | 18.49% | -20.04% |
| Total Assets | -5.28% | 0.80% | 1.48% | 1.31% | -5.01% |
|
|
|||||
| Total Accounts Payable | 2.41% | 2.76% | 0.28% | -0.57% | 2.14% |
| Total Accrued Expenses | 27.46% | 7.37% | 3.41% | -26.96% | 19.32% |
| Short-term Debt | -68.80% | -2.85% | 87.08% | 3,338.89% | -97.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.00% | 0.00% | -83.78% | 0.00% | 428.57% |
| Total Finance Division Other Current Liabilities | -52.50% | -2.06% | 13.26% | -0.36% | 36.59% |
| Total Other Current Liabilities | -52.50% | -2.06% | 13.26% | -0.36% | 36.59% |
| Total Current Liabilities | -3.77% | 1.91% | -11.85% | 2.88% | 22.68% |
|
|
|||||
| Total Current Liabilities | -3.77% | 1.91% | -11.85% | 2.88% | 22.68% |
| Long-Term Debt | -9.44% | -0.11% | 27.71% | 1.58% | -25.45% |
| Short-term Debt | -68.80% | -2.85% | 87.08% | 3,338.89% | -97.04% |
| Capital Leases | -2.48% | -0.87% | -3.89% | 1.27% | -3.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.43% | -5.82% | 12.04% | 3.82% | -26.06% |
| Total Liabilities | -6.76% | 0.53% | 3.58% | 2.37% | -3.60% |
|
|
|||||
| Common Stock & APIC | 0.17% | 0.17% | 0.23% | 0.11% | -1.18% |
| Retained Earnings | 4.56% | 1.52% | -2.49% | -1.98% | -83.89% |
| Treasury Stock & Other | 11.58% | 1.42% | -10.16% | -4.13% | 75.14% |
| Total Common Equity | 14.54% | 2.59% | -9.80% | -4.14% | -11.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.54% | 2.59% | -9.80% | -4.14% | -11.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -104.18% | -0.38% | 2.72% | 2.80% | -0.40% |
| Total Equity | 2.72% | 2.28% | -8.66% | -3.55% | -10.93% |
|
|
|||||