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%
Accounts Receivable	1,276	1,317	1,529	1,555	3,100
Inventory	2,307	2,035	2,247	2,089	2,717
Other Current Assets	671	612	861	792	834
Total Current Assets	4,924	5,239	6,207	6,394	9,695
Net Property, Plant & Equipment	2,990	3,116	2,955	2,793	3,751
Other Intangible Assets	2,563	2,717	3,124	3,164	1,981
Goodwill	3,103	3,322	3,330	3,314	2,485
Long-Term Investments	827	279	-	-	-
Other Long-Term Assets	1,593	1,628	1,696	1,459	2,373
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
Other Current Liabilities	460	560	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
Other Long-Term Liabilities	521	576	801	740	1,039
Total Long-Term Liabilities	6,773	6,045	7,827	8,687	6,762
Total Liabilities	13,286	13,368	14,775	14,618	15,272
Common Stock	65	64	114	114	114
Treasury Stock	-530	-609	-7,010	-7,010	-6,106
Additional Paid-in Capital	3,485	3,462	3,078	3,061	3,025
Accumulated Other Comprehensive Income	-1,624	-1,545	-2,178	-2,090	-2,357
Retained Earnings	1,330	1,311	8,358	8,261	10,170
Total Common Shareholders' 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	7,337	7,843	8,199	6,031
Net Cash (Debt)	-6,520	-6,062	-6,273	-6,241	-2,987
Net Cash Per Share	-116.01	-110.02	-113.64	-111.65	-47.49
Book Value	2,726	2,683	2,362	2,336	4,846
Book Value Per Share	48.51	48.69	42.79	41.79	77.04
Tangible Book Value	-2,940	-3,356	-4,092	-4,142	380
Tangible Book Value Per Share	-52.31	-60.91	-74.13	-74.10	6.04

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q