Whirlpool Corporation
WHR
$71.32
-$11.90-14.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.53% | -13.84% | -9.41% | -16.82% | -18.79% |
| Total Receivables | -3.11% | -2.80% | -13.54% | -17.05% | -13.87% |
| Inventory | 13.37% | 13.88% | 12.60% | 0.42% | -9.43% |
| Prepaid Expenses | 14.44% | 18.38% | -22.81% | -13.67% | -21.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.23% | -24.24% | -66.67% | -86.07% | -60.84% |
| Total Current Assets | -6.01% | 3.80% | -3.98% | -12.66% | -15.60% |
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| Total Current Assets | -6.01% | 3.80% | -3.98% | -12.66% | -15.60% |
| Net Property, Plant & Equipment | -4.04% | 0.42% | -0.32% | 1.42% | 5.45% |
| Long-term Investments | -6.59% | -0.21% | -0.09% | -0.15% | -0.24% |
| Goodwill | -6.59% | -0.21% | -0.09% | -0.15% | -0.24% |
| Total Other Intangibles | -5.67% | -13.08% | -13.02% | -12.97% | -13.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | -3.88% | 3.51% | 33.31% | 7.89% |
| Total Assets | -1.84% | -1.56% | -3.37% | -4.93% | -5.84% |
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| Total Accounts Payable | 4.93% | 4.66% | 2.92% | 3.11% | -1.89% |
| Total Accrued Expenses | 3.37% | -3.23% | -6.27% | -5.68% | 2.48% |
| Short-term Debt | 1,850.00% | 84.73% | 48.84% | 23.80% | 5.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.30% | -14.29% | -14.29% | 270.00% | 131.25% |
| Total Finance Division Other Current Liabilities | -47.50% | 50.98% | 31.39% | -48.76% | -53.37% |
| Total Other Current Liabilities | -47.50% | 50.98% | 31.39% | -48.76% | -53.37% |
| Total Current Liabilities | -11.06% | 13.39% | 8.35% | 15.02% | 5.40% |
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| Total Current Liabilities | -11.06% | 13.39% | 8.35% | 15.02% | 5.40% |
| Long-Term Debt | 17.34% | -3.40% | -2.23% | -27.58% | -25.82% |
| Short-term Debt | 1,850.00% | 84.73% | 48.84% | 23.80% | 5.88% |
| Capital Leases | -5.91% | -6.92% | -10.82% | -5.14% | 16.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.55% | -19.00% | -12.53% | -23.04% | -28.09% |
| Total Liabilities | -0.61% | 2.76% | 1.37% | -7.28% | -9.52% |
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| Common Stock & APIC | 0.68% | -0.67% | -0.90% | -0.90% | 10.46% |
| Retained Earnings | 1.45% | -84.37% | -84.58% | -83.95% | -84.31% |
| Treasury Stock & Other | 0.00% | 71.89% | 71.27% | 75.65% | 76.56% |
| Total Common Equity | 1.60% | -21.76% | -25.09% | 9.26% | 13.59% |
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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 | 1.60% | -21.76% | -25.09% | 9.26% | 13.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -104.40% | 4.78% | 0.76% | 0.39% | 42.86% |
| Total Equity | -7.43% | -19.74% | -23.07% | 8.39% | 15.61% |
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