Whirlpool Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	669	1,275	1,570	1,958	3,044
Cash & Short-Term Investments	669	1,275	1,570	1,958	3,044
Cash Growth	-47.53%	-18.79%	-19.82%	-35.68%	4.10%
Receivables	1,276	1,317	1,529	1,555	3,100
Inventory	2,307	2,035	2,247	2,089	2,717
Prepaid Expenses	654	547	695	613	664
Other Current Assets	18	65	166	179	170
Total Current Assets	4,924	5,239	6,207	6,394	9,695
Property, Plant & Equipment	2,990	3,116	2,955	2,793	3,751
Long-Term Investments	827	265	187	201	206
Goodwill	3,103	3,322	3,330	3,314	2,485
Other Intangible Assets	2,563	2,717	3,124	3,164	1,981
Long-Term Deferred Tax Assets	1,327	1,433	1,317	1,063	1,920
Other Long-Term Assets	267	209	192	195	247
Total Assets	16,001	16,301	17,312	17,124	20,285
Accounts Payable	3,704	3,530	3,598	3,376	5,413
Accrued Expenses	1,411	1,365	1,332	1,263	2,039
Short-Term Debt	351	18	17	4	10
Current Portion of Long-Term Debt	586	1,850	800	248	298
Current Portion of Leases	-	162	-	-	-
Other Current Liabilities	461	398	1,201	1,040	750
Total Current Liabilities	6,513	7,323	6,948	5,931	8,510
Long-Term Debt	5,583	4,758	6,414	7,363	4,929
Long-Term Leases	669	711	612	584	794
Pension & Post-Retirement Benefits	156	218	254	280	520
Other Long-Term Liabilities	365	358	547	460	519
Total Liabilities	13,286	13,368	14,775	14,618	15,272
Common Stock	65	64	114	114	114
Additional Paid-In Capital	3,485	3,462	3,078	3,061	3,025
Retained Earnings	1,330	1,311	8,358	8,261	10,170
Treasury Stock	-530	-609	-7,010	-7,010	-6,106
Comprehensive Income & Other	-1,624	-1,545	-2,178	-2,090	-2,357
Total Common Equity	2,726	2,683	2,362	2,336	4,846
Minority Interest	-11	250	175	170	167
Shareholders' Equity	2,715	2,933	2,537	2,506	5,013
Total Liabilities & Equity	16,001	16,301	17,312	17,124	20,285
Total Debt	7,189	7,499	7,843	8,199	6,031
Net Cash (Debt)	-6,520	-6,224	-6,273	-6,241	-2,987
Net Cash Per Share	-116.01	-112.96	-113.64	-111.65	-47.49
Filing Date Shares Outstanding	56	55.38	54.64	54.5	58.61
Total Common Shares Outstanding	56	55	55	54	59
Working Capital	-1,589	-2,084	-741	463	1,185
Book Value Per Share	48.68	48.78	42.95	43.26	82.14
Tangible Book Value	-2,940	-3,356	-4,092	-4,142	380
Tangible Book Value Per Share	-52.50	-61.02	-74.40	-76.70	6.44
Land	-	36	29	32	84
Buildings	-	981	893	862	1,249
Machinery	-	6,672	6,571	6,016	8,091

Source: S&P Global Market Intelligence. Standard template. Financial Sources.