Whirlpool Corporation (BMV:WHR)

Whirlpool Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,068	1,275	1,570	1,958	3,044	2,924
Cash & Short-Term Investments	1,068	1,275	1,570	1,958	3,044	2,924
Cash Growth	-9.41%	-18.79%	-19.82%	-35.68%	4.10%	49.80%
Accounts Receivable	1,379	1,317	1,529	1,555	3,100	3,109
Inventory	2,600	2,035	2,247	2,089	2,717	2,301
Other Current Assets	581	612	861	792	834	795
Total Current Assets	5,627	5,239	6,207	6,394	9,695	9,129
Net Property, Plant & Equipment	3,126	3,116	2,955	2,793	3,751	4,188
Other Intangible Assets	2,705	2,717	3,124	3,164	1,981	2,194
Goodwill	3,325	3,322	3,330	3,314	2,485	2,496
Other Long-Term Assets	1,975	1,907	1,696	1,459	2,373	2,429
Total Assets	16,759	16,301	17,312	17,124	20,285	20,436
Accounts Payable	3,520	3,530	3,598	3,376	5,413	4,834
Accrued Expenses	1,031	1,365	1,332	1,263	2,039	1,479
Short-Term Debt	1,158	18	17	4	10	12
Current Portion of Long-Term Debt	300	1,850	800	248	298	298
Other Current Liabilities	631	560	1,201	1,040	750	1,070
Total Current Liabilities	6,641	7,323	6,948	5,931	8,510	8,330
Long-Term Debt	6,172	4,758	6,414	7,363	4,929	5,059
Long-Term Leases	692	711	612	584	794	838
Other Long-Term Liabilities	671	576	801	740	1,039	1,414
Total Long-Term Liabilities	7,535	6,045	7,827	8,687	6,762	7,311
Total Liabilities	14,176	13,368	14,775	14,618	15,272	15,641
Common Stock	65	64	114	114	114	113
Treasury Stock	-568	-609	-7,010	-7,010	-6,106	-5,065
Additional Paid-in Capital	3,473	3,462	3,078	3,061	3,025	2,923
Accumulated Other Comprehensive Income	-1,904	-1,545	-2,178	-2,090	-2,357	-2,811
Retained Earnings	1,253	1,311	8,358	8,261	10,170	8,725
Total Common Shareholders' Equity	2,320	2,683	2,362	2,336	4,846	3,885
Minority Interest	264	250	175	170	167	910
Shareholders' Equity	2,584	2,933	2,537	2,506	5,013	4,795
Total Liabilities & Equity	16,759	16,301	17,312	17,124	20,285	20,436
Total Debt	8,322	7,337	7,843	8,199	6,031	6,207
Net Cash (Debt)	-7,254	-6,062	-6,273	-6,241	-2,987	-3,283
Net Cash Per Share	-130.41	-110.02	-113.64	-111.65	-47.49	-51.86
Book Value	2,320	2,683	2,362	2,336	4,846	3,885
Book Value Per Share	41.71	48.69	42.79	41.79	77.04	61.37
Tangible Book Value	-3,710	-3,356	-4,092	-4,142	380	-805
Tangible Book Value Per Share	-66.70	-60.91	-74.13	-74.10	6.04	-12.72

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.