Whirlpool Corporation (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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	934	1,275	1,570	1,958	3,044	2,924
Cash & Short-Term Investments	934	1,275	1,570	1,958	3,044	2,924
Cash Growth	-13.84%	-18.79%	-19.82%	-35.68%	4.10%	49.80%
Receivables	1,598	1,317	1,529	1,555	3,100	3,109
Inventory	2,593	2,035	2,247	2,089	2,717	2,301
Prepaid Expenses	669	547	695	613	664	682
Restricted Cash	-	-	-	-	-	10
Other Current Assets	-	65	166	179	170	103
Total Current Assets	5,794	5,239	6,207	6,394	9,695	9,129
Property, Plant & Equipment	3,123	3,116	2,955	2,793	3,751	4,188
Long-Term Investments	-	265	187	201	206	-
Goodwill	3,321	3,322	3,330	3,314	2,485	2,496
Other Intangible Assets	2,698	2,717	3,124	3,164	1,981	2,194
Long-Term Deferred Tax Assets	1,475	1,433	1,317	1,063	1,920	2,189
Other Long-Term Assets	482	209	192	195	247	240
Total Assets	16,893	16,301	17,312	17,124	20,285	20,436
Accounts Payable	3,617	3,530	3,598	3,376	5,413	4,834
Accrued Expenses	1,107	1,365	1,332	1,263	2,039	2,116
Short-Term Debt	1,125	18	17	4	10	12
Current Portion of Long-Term Debt	300	1,850	800	248	298	298
Current Portion of Leases	-	162	-	-	-	-
Other Current Liabilities	619	398	1,201	1,040	750	1,070
Total Current Liabilities	6,768	7,323	6,948	5,931	8,510	8,330
Long-Term Debt	6,165	4,758	6,414	7,363	4,929	5,059
Long-Term Leases	686	711	612	584	794	838
Pension & Post-Retirement Benefits	202	218	254	280	520	682
Other Long-Term Liabilities	429	358	547	460	519	732
Total Liabilities	14,250	13,368	14,775	14,618	15,272	15,641
Common Stock	65	64	114	114	114	113
Additional Paid-In Capital	3,479	3,462	3,078	3,061	3,025	2,923
Retained Earnings	1,272	1,311	8,358	8,261	10,170	8,725
Treasury Stock	-547	-609	-7,010	-7,010	-6,106	-5,065
Comprehensive Income & Other	-1,889	-1,545	-2,178	-2,090	-2,357	-2,811
Total Common Equity	2,380	2,683	2,362	2,336	4,846	3,885
Minority Interest	263	250	175	170	167	910
Shareholders' Equity	2,643	2,933	2,537	2,506	5,013	4,795
Total Liabilities & Equity	16,893	16,301	17,312	17,124	20,285	20,436
Total Debt	8,276	7,499	7,843	8,199	6,031	6,207
Net Cash (Debt)	-7,342	-6,224	-6,273	-6,241	-2,987	-3,283
Net Cash Per Share	-131.64	-112.96	-113.64	-111.65	-47.49	-51.86
Filing Date Shares Outstanding	56	55.38	54.64	54.5	58.61	62.98
Total Common Shares Outstanding	56	55	55	54	59	63
Working Capital	-974	-2,084	-741	463	1,185	799
Book Value Per Share	42.50	48.78	42.95	43.26	82.14	61.67
Tangible Book Value	-3,639	-3,356	-4,092	-4,142	380	-805
Tangible Book Value Per Share	-64.98	-61.02	-74.40	-76.70	6.44	-12.78
Land	-	36	29	32	84	92
Buildings	-	981	893	862	1,249	1,517
Machinery	-	6,672	6,571	6,016	8,091	8,370

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q