Whirlpool Corporation (WHR)
NYSE: WHR · Real-Time Price · USD
41.25
-3.71 (-8.25%)
May 11, 2026, 11:47 AM EDT - Market open
Whirlpool Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 626 | 669 | 1,275 | 1,570 | 1,958 | 3,044 |
Cash & Short-Term Investments | 626 | 669 | 1,275 | 1,570 | 1,958 | 3,044 |
Cash Growth | -38.87% | -47.53% | -18.79% | -19.82% | -35.68% | 4.10% |
Accounts Receivable | 1,158 | 1,276 | 1,317 | 1,529 | 1,555 | 3,100 |
Inventory | 2,241 | 2,307 | 2,035 | 2,247 | 2,089 | 2,717 |
Other Current Assets | 945 | 671 | 612 | 861 | 792 | 834 |
Total Current Assets | 4,969 | 4,924 | 5,239 | 6,207 | 6,394 | 9,695 |
Net Property, Plant & Equipment | 3,093 | 2,990 | 3,116 | 2,955 | 2,793 | 3,751 |
Other Intangible Assets | 2,557 | 2,563 | 2,717 | 3,124 | 3,164 | 1,981 |
Goodwill | 3,103 | 3,103 | 3,322 | 3,330 | 3,314 | 2,485 |
Long-Term Investments | 813 | 827 | 279 | - | - | - |
Other Long-Term Assets | 1,642 | 1,593 | 1,628 | 1,696 | 1,459 | 2,373 |
Total Assets | 16,177 | 16,001 | 16,301 | 17,312 | 17,124 | 20,285 |
Accounts Payable | 3,252 | 3,704 | 3,530 | 3,598 | 3,376 | 5,413 |
Accrued Expenses | 974 | 1,411 | 1,365 | 1,332 | 1,263 | 2,039 |
Short-Term Debt | 312 | 351 | 18 | 17 | 4 | 10 |
Current Portion of Long-Term Debt | 577 | 586 | 1,850 | 800 | 248 | 298 |
Other Current Liabilities | 543 | 460 | 560 | 1,201 | 1,040 | 750 |
Total Current Liabilities | 5,659 | 6,513 | 7,323 | 6,948 | 5,931 | 8,510 |
Long-Term Debt | 5,564 | 5,583 | 4,758 | 6,414 | 7,363 | 4,929 |
Long-Term Leases | 651 | 669 | 711 | 612 | 584 | 794 |
Other Long-Term Liabilities | 530 | 521 | 576 | 801 | 740 | 1,039 |
Total Long-Term Liabilities | 6,746 | 6,773 | 6,045 | 7,827 | 8,687 | 6,762 |
Total Liabilities | 12,405 | 13,286 | 13,368 | 14,775 | 14,618 | 15,272 |
Preferred Stock | 1 | - | - | - | - | - |
Common Stock | 73 | 65 | 64 | 114 | 114 | 114 |
Treasury Stock | -510 | -530 | -609 | -7,010 | -7,010 | -6,106 |
Additional Paid-in Capital | 4,558 | 3,485 | 3,462 | 3,078 | 3,061 | 3,025 |
Accumulated Other Comprehensive Income | -1,525 | -1,624 | -1,545 | -2,178 | -2,090 | -2,357 |
Retained Earnings | 1,187 | 1,330 | 1,311 | 8,358 | 8,261 | 10,170 |
Total Common Shareholders' Equity | 3,783 | 2,726 | 2,683 | 2,362 | 2,336 | 4,846 |
Minority Interest | -11 | -11 | 250 | 175 | 170 | 167 |
Shareholders' Equity | 3,772 | 2,715 | 2,933 | 2,537 | 2,506 | 5,013 |
Total Liabilities & Equity | 16,177 | 16,001 | 16,301 | 17,312 | 17,124 | 20,285 |
Total Debt | 7,104 | 7,189 | 7,337 | 7,843 | 8,199 | 6,031 |
Net Cash (Debt) | -6,478 | -6,520 | -6,062 | -6,273 | -6,241 | -2,987 |
Net Cash Per Share | -113.25 | -116.01 | -110.02 | -113.64 | -111.65 | -47.49 |
Book Value | 3,783 | 2,726 | 2,683 | 2,362 | 2,336 | 4,846 |
Book Value Per Share | 66.14 | 48.51 | 48.69 | 42.79 | 41.79 | 77.04 |
Tangible Book Value | -1,877 | -2,940 | -3,356 | -4,092 | -4,142 | 380 |
Tangible Book Value Per Share | -32.81 | -52.31 | -60.91 | -74.13 | -74.10 | 6.04 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.