Whirlpool Corporation (WHR)
NYSE: WHR
· Real-Time Price · USD
88.19
-0.82 (-0.92%)
At close: Aug 15, 2025, 3:59 PM
88.09
-0.11%
After-hours: Aug 15, 2025, 07:52 PM EDT
Whirlpool Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.07B | 1.02B | 1.27B | 1.08B | 1.18B | 1.23B | 1.57B | 1.12B | 1.31B | 1.36B | 1.96B | 1.79B | 1.64B | 2.11B | 3.04B | 2.88B | 2.97B | 2.45B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7M | 1M | 270M | 2M | 3M | 2M | 1M | 3M | 202M | 1M | 1M | 11M | 138M | 20M | 12M | 8M | 56M | n/a |
Other Long-Term Assets | 483M | 489M | 204M | 531M | 530M | 351M | 378M | 397M | 195M | 389M | 395M | 461M | 463M | 453M | 441M | 428M | 456M | 286M |
Receivables | 1.38B | 1.42B | 1.32B | 1.64B | 1.59B | 1.71B | 1.53B | 1.84B | 1.68B | 1.61B | 1.55B | 2.41B | 2.72B | 2.86B | 3.1B | 3.19B | 3.05B | 3B |
Inventory | 2.6B | 2.39B | 2.04B | 2.28B | 2.31B | 2.38B | 2.25B | 2.39B | 2.48B | 2.35B | 2.09B | 2.88B | 3.22B | 3.14B | 2.72B | 2.88B | 2.65B | 2.47B |
Other Current Assets | 580M | 577M | 612M | 577M | 777M | 873M | 861M | 760M | 722M | 773M | 792M | 831M | 877M | 858M | 834M | 788M | 731M | 1.34B |
Total Current Assets | 5.63B | 5.41B | 5.24B | 5.58B | 5.86B | 6.19B | 6.21B | 6.11B | 6.19B | 6.09B | 6.39B | 7.92B | 8.46B | 8.97B | 9.7B | 9.73B | 9.4B | 9.84B |
Property-Plant & Equipment | 3.13B | 3.14B | 3.12B | 3.11B | 3.14B | 3.1B | 2.96B | 2.84B | 2.82B | 2.8B | 2.79B | 3.4B | 3.51B | 3.71B | 3.75B | 3.69B | 3.72B | 3.78B |
Goodwill & Intangibles | 6.03B | 6.03B | 6.04B | 6.43B | 6.44B | 6.44B | 6.45B | 6.46B | 6.47B | 6.48B | 6.48B | 3.98B | 4.01B | 4.44B | 4.47B | 4.49B | 4.38B | 4.38B |
Total Long-Term Assets | 11.13B | 11.11B | 11.06B | 11.58B | 11.48B | 11.18B | 11.11B | 10.78B | 10.79B | 10.77B | 10.73B | 9.59B | 9.89B | 10.52B | 10.59B | 10.67B | 10.68B | 10.5B |
Total Assets | 16.76B | 16.52B | 16.3B | 17.16B | 17.34B | 17.37B | 17.31B | 16.89B | 16.98B | 16.86B | 17.12B | 17.51B | 18.35B | 19.49B | 20.29B | 20.39B | 20.08B | 20.34B |
Account Payables | 3.52B | 3.51B | 3.53B | 3.46B | 3.42B | 3.4B | 3.6B | 3.43B | 3.52B | 3.47B | 3.38B | 4.45B | 5.06B | 5.26B | 5.41B | 5.13B | 4.87B | 4.67B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 1.33B | 1.13B | 1.11B | n/a | n/a | 1.74B | 1.77B | n/a | 2.04B | 2.09B | 1.86B | 1.7B |
Short-Term Debt | 1.46B | 2.47B | 1.87B | 959M | 1.13B | 1B | 817M | 1.32B | 1.33B | 309M | 252M | 256M | 267M | 558M | 308M | 310M | 308M | 308M |
Other Current Liabilities | 843M | 746M | 788M | 1.36B | 481M | 1.09B | 2.13B | 2.04B | 2.03B | 1.09B | 1.04B | 596M | 704M | 855M | 2.21B | 2.27B | 2.17B | 2.6B |
Total Current Liabilities | 6.64B | 7.53B | 7.32B | 5.97B | 6.13B | 6.55B | 6.95B | 7.02B | 7.09B | 5.98B | 5.93B | 6.81B | 7.59B | 8.29B | 8.51B | 8.29B | 7.83B | 8.01B |
Long-Term Debt | 6.86B | 4.83B | 4.76B | 6.38B | 6.31B | 6.67B | 6.41B | 6.34B | 6.39B | 7.38B | 7.36B | 4.72B | 4.83B | 4.63B | 4.93B | 4.96B | 5B | 4.98B |
Other Long-Term Liabilities | 671M | 599M | 576M | 779M | 766M | 777M | 801M | 700M | 724M | 672M | 740M | 930M | 965M | 1.03B | 1.04B | 1.2B | 1.34B | 1.37B |
Total Long-Term Liabilities | 7.54B | 6.15B | 6.04B | 7.9B | 7.86B | 8.21B | 7.83B | 7.63B | 7.7B | 8.65B | 8.69B | 6.35B | 6.55B | 6.46B | 6.76B | 6.97B | 7.16B | 7.19B |
Total Liabilities | 14.18B | 13.69B | 13.37B | 13.87B | 13.98B | 14.76B | 14.78B | 14.65B | 14.79B | 14.63B | 14.62B | 13.16B | 14.14B | 14.74B | 15.27B | 15.27B | 15B | 15.2B |
Total Debt | 8.32B | 8.02B | 7.34B | 8.08B | 8.22B | 8.43B | 7.84B | 8.25B | 8.3B | 8.29B | 8.2B | 5.68B | 5.85B | 5.99B | 6.03B | 6.08B | 6.13B | 6.13B |
Common Stock | 65M | 65M | 64M | 115M | 115M | 114M | 114M | 114M | 114M | 114M | 114M | 114M | 114M | 114M | 114M | 114M | 114M | 113M |
Retained Earnings | 1.25B | 1.28B | 1.31B | 8.14B | 8.13B | 8B | 8.36B | 7.96B | 7.97B | 7.99B | 8.26B | 9.96B | 9.91B | 10.38B | 10.17B | 9.96B | 9.57B | 9.08B |
Comprehensive Income | -1.9B | -1.66B | -1.54B | -1.65B | -1.56B | -2.16B | -2.18B | -2.08B | -2.13B | -2.09B | -2.09B | -1.94B | -2.09B | -2.3B | -2.36B | -2.41B | -2.46B | -2.69B |
Shareholders Equity | 2.32B | 2.57B | 2.68B | 3.04B | 3.1B | 2.35B | 2.36B | 2.06B | 2.02B | 2.06B | 2.34B | 4.18B | 4.04B | 4.58B | 4.85B | 4.96B | 4.95B | 4.22B |
Total Investments | 7M | 1M | 270M | 2M | 3M | 2M | 1M | 3M | 202M | 1M | 1M | 11M | 138M | 20M | 12M | 8M | 56M | n/a |