Whirlpool Corporation (WHR)
NYSE: WHR · Real-Time Price · USD
31.89
+1.35 (4.42%)
At close: Nov 9, 2026, 4:00 PM EST
31.73
-0.16 (-0.50%)
Pre-market: Nov 10, 2026, 4:00 AM EST
Whirlpool Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,103 | 669 | 1,275 | 1,570 | 1,958 | 3,044 |
Cash & Short-Term Investments | 1,103 | 669 | 1,275 | 1,570 | 1,958 | 3,044 |
Cash Growth | 18.09% | -47.53% | -18.79% | -19.82% | -35.68% | 4.10% |
Receivables | 1,709 | 1,276 | 1,317 | 1,529 | 1,555 | 3,100 |
Inventory | 2,275 | 2,307 | 2,035 | 2,247 | 2,089 | 2,717 |
Prepaid Expenses | 529 | 626 | 547 | 695 | 613 | 664 |
Other Current Assets | 101 | 46 | 65 | 166 | 179 | 170 |
Total Current Assets | 5,717 | 4,924 | 5,239 | 6,207 | 6,394 | 9,695 |
Property, Plant & Equipment | 3,147 | 2,990 | 3,116 | 2,955 | 2,793 | 3,751 |
Long-Term Investments | 705 | 827 | 279 | 187 | 201 | 206 |
Goodwill | 3,103 | 3,103 | 3,322 | 3,330 | 3,314 | 2,485 |
Other Intangible Assets | 2,546 | 2,563 | 2,717 | 3,124 | 3,164 | 1,981 |
Long-Term Deferred Tax Assets | 1,309 | 1,327 | 1,433 | 1,317 | 1,063 | 1,920 |
Other Long-Term Assets | 436 | 267 | 195 | 192 | 195 | 247 |
Total Assets | 16,963 | 16,001 | 16,301 | 17,312 | 17,124 | 20,285 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 3,446 | 3,704 | 3,530 | 3,598 | 3,376 | 5,413 |
Accrued Expenses | 1,052 | 1,411 | 1,365 | 1,332 | 1,263 | 2,039 |
Short-Term Debt | 14 | 351 | 18 | 17 | 4 | 10 |
Current Portion of Long-Term Debt | - | 586 | 1,850 | 800 | 248 | 298 |
Current Portion of Leases | - | 167 | - | - | - | - |
Other Current Liabilities | 481 | 294 | 560 | 1,201 | 1,040 | 750 |
Total Current Liabilities | 4,993 | 6,513 | 7,323 | 6,948 | 5,931 | 8,510 |
Long-Term Debt | 6,838 | 5,583 | 4,758 | 6,414 | 7,363 | 4,929 |
Long-Term Leases | 863 | 669 | 711 | 612 | 584 | 794 |
Pension & Post-Retirement Benefits | 174 | 156 | 218 | 254 | 280 | 520 |
Other Long-Term Liabilities | 381 | 365 | 358 | 547 | 460 | 519 |
Total Liabilities | 13,249 | 13,286 | 13,368 | 14,775 | 14,618 | 15,272 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 73 | 65 | 64 | 114 | 114 | 114 |
Additional Paid-In Capital | 4,572 | 3,485 | 3,462 | 3,078 | 3,061 | 3,025 |
Retained Earnings | 1,012 | 1,330 | 1,311 | 8,358 | 8,261 | 10,170 |
Treasury Stock | -473 | -530 | -609 | -7,010 | -7,010 | -6,106 |
Comprehensive Income & Other | -1,459 | -1,624 | -1,545 | -2,178 | -2,090 | -2,357 |
Total Common Equity | 3,725 | 2,726 | 2,683 | 2,362 | 2,336 | 4,846 |
Minority Interest | -12 | -11 | 250 | 175 | 170 | 167 |
Shareholders' Equity | 3,714 | 2,715 | 2,933 | 2,537 | 2,506 | 5,013 |
Total Liabilities & Equity | 16,963 | 16,001 | 16,301 | 17,312 | 17,124 | 20,285 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 7,715 | 7,356 | 7,337 | 7,843 | 8,199 | 6,031 |
Net Cash (Debt) | -6,612 | -6,687 | -6,062 | -6,273 | -6,241 | -2,987 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -107.29 | -118.99 | -110.02 | -113.64 | -111.65 | -47.49 |
Filing Date Shares Outstanding | 65.74 | 56.52 | 55.38 | 54.64 | 54.5 | 58.61 |
Total Common Shares Outstanding | 66 | 56 | 55 | 55 | 54 | 59 |
Working Capital | 724 | -1,589 | -2,084 | -741 | 463 | 1,185 |
Book Value Per Share | 56.44 | 48.68 | 48.78 | 42.95 | 43.26 | 82.14 |
Tangible Book Value | -1,924 | -2,940 | -3,356 | -4,092 | -4,142 | 380 |
Tangible Book Value Per Share | -29.15 | -52.50 | -61.02 | -74.40 | -76.70 | 6.44 |
Land | 26 | 26 | 36 | 29 | 32 | 84 |
Buildings | 1,081 | 1,024 | 981 | 893 | 862 | 1,249 |
Machinery | 6,883 | 6,691 | 6,672 | 6,571 | 6,016 | 8,091 |