Whirlpool Corporation
WHR
$42.67
-$0.54-1.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.87% | -47.53% | -13.84% | -9.41% | -16.82% |
| Total Receivables | -18.22% | -3.11% | -2.80% | -13.54% | -17.05% |
| Inventory | -6.27% | 13.37% | 13.88% | 12.60% | 0.42% |
| Prepaid Expenses | 57.64% | 14.44% | 18.38% | -22.81% | -13.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.82% | -29.23% | -24.24% | -66.67% | -86.07% |
| Total Current Assets | -8.12% | -6.01% | 3.80% | -3.98% | -12.66% |
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| Total Current Assets | -8.12% | -6.01% | 3.80% | -3.98% | -12.66% |
| Net Property, Plant & Equipment | -1.59% | -4.04% | 0.42% | -0.32% | 1.42% |
| Long-term Investments | -6.62% | -6.59% | -0.21% | -0.09% | -0.15% |
| Goodwill | -6.62% | -6.59% | -0.21% | -0.09% | -0.15% |
| Total Other Intangibles | -5.68% | -5.67% | -13.08% | -13.02% | -12.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.88% | -2.09% | -3.88% | 3.51% | 33.31% |
| Total Assets | -2.04% | -1.84% | -1.56% | -3.37% | -4.93% |
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| Total Accounts Payable | -7.35% | 4.93% | 4.66% | 2.92% | 3.11% |
| Total Accrued Expenses | -2.31% | 3.37% | -3.23% | -6.27% | -5.68% |
| Short-term Debt | -49.60% | 1,850.00% | 84.73% | 48.84% | 23.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.81% | -59.30% | -14.29% | -14.29% | 270.00% |
| Total Finance Division Other Current Liabilities | -2.51% | -47.50% | 50.98% | 31.39% | -48.76% |
| Total Other Current Liabilities | -2.51% | -47.50% | 50.98% | 31.39% | -48.76% |
| Total Current Liabilities | -24.89% | -11.06% | 13.39% | 8.35% | 15.02% |
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| Total Current Liabilities | -24.89% | -11.06% | 13.39% | 8.35% | 15.02% |
| Long-Term Debt | 15.13% | 17.34% | -3.40% | -2.23% | -27.58% |
| Short-term Debt | -49.60% | 1,850.00% | 84.73% | 48.84% | 23.80% |
| Capital Leases | -9.58% | -5.91% | -6.92% | -10.82% | -5.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.20% | -9.55% | -19.00% | -12.53% | -23.04% |
| Total Liabilities | -9.35% | -0.61% | 2.76% | 1.37% | -7.28% |
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| Common Stock & APIC | 31.19% | 0.68% | -0.67% | -0.90% | -0.90% |
| Retained Earnings | -7.63% | 1.45% | -84.37% | -84.58% | -83.95% |
| Treasury Stock & Other | 9.23% | 0.00% | 71.89% | 71.27% | 75.65% |
| Total Common Equity | 47.05% | 1.60% | -21.76% | -25.09% | 9.26% |
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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 | 47.05% | 1.60% | -21.76% | -25.09% | 9.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -104.28% | -104.40% | 4.78% | 0.76% | 0.39% |
| Total Equity | 33.33% | -7.43% | -19.74% | -23.07% | 8.39% |
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