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 | 16.01% | -38.87% | -47.53% | -13.84% | -9.41% |
| Total Receivables | -10.30% | -18.22% | -3.11% | -2.80% | -13.54% |
| Inventory | -14.65% | -6.27% | 13.37% | 13.88% | 12.60% |
| Prepaid Expenses | 64.42% | 57.64% | 14.44% | 18.38% | -22.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 780.00% | 158.82% | -29.23% | -24.24% | -66.67% |
| Total Current Assets | 2.29% | -8.12% | -6.01% | 3.80% | -3.98% |
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| Total Current Assets | 2.29% | -8.12% | -6.01% | 3.80% | -3.98% |
| Net Property, Plant & Equipment | 6.05% | -1.59% | -4.04% | 0.42% | -0.32% |
| Long-term Investments | -6.68% | -6.62% | -6.59% | -0.21% | -0.09% |
| Goodwill | -6.68% | -6.62% | -6.59% | -0.21% | -0.09% |
| Total Other Intangibles | -5.66% | -5.68% | -5.67% | -13.08% | -13.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.73% | -14.88% | -2.09% | -3.88% | 3.51% |
| Total Assets | 3.38% | -2.04% | -1.84% | -1.56% | -3.37% |
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| Total Accounts Payable | -7.67% | -7.35% | 4.93% | 4.66% | 2.92% |
| Total Accrued Expenses | -7.37% | -2.31% | 3.37% | -3.23% | -6.27% |
| Short-term Debt | -98.62% | -49.60% | 1,850.00% | 84.73% | 48.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.33% | -68.81% | -59.30% | -14.29% | -14.29% |
| Total Finance Division Other Current Liabilities | -8.86% | -2.51% | -47.50% | 50.98% | 31.39% |
| Total Other Current Liabilities | -8.86% | -2.51% | -47.50% | 50.98% | 31.39% |
| Total Current Liabilities | -24.57% | -24.89% | -11.06% | 13.39% | 8.35% |
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| Total Current Liabilities | -24.57% | -24.89% | -11.06% | 13.39% | 8.35% |
| Long-Term Debt | 10.82% | 15.13% | 17.34% | -3.40% | -2.23% |
| Short-term Debt | -98.62% | -49.60% | 1,850.00% | 84.73% | 48.84% |
| Capital Leases | 42.92% | -9.58% | -5.91% | -6.92% | -10.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.52% | -11.20% | -9.55% | -19.00% | -12.53% |
| Total Liabilities | -5.44% | -9.35% | -0.61% | 2.76% | 1.37% |
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| Common Stock & APIC | 31.12% | 31.19% | 0.68% | -0.67% | -0.90% |
| Retained Earnings | 0.72% | -7.63% | 1.45% | -84.37% | -84.58% |
| Treasury Stock & Other | 20.32% | 9.23% | 0.00% | 71.89% | 71.27% |
| Total Common Equity | 69.48% | 47.05% | 1.60% | -21.76% | -25.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 69.48% | 47.05% | 1.60% | -21.76% | -25.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -104.17% | -104.28% | -104.40% | 4.78% | 0.76% |
| Total Equity | 51.78% | 33.33% | -7.43% | -19.74% | -23.07% |
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