WHR - CIK 0000106640
The table below shows WHIRLPOOL CORP /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $626.00M | $934.00M | $1.07B | $1.02B | $1.08B | $1.18B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.16B | $1.60B | $1.38B | $1.42B | $1.64B | $1.59B |
| Inventory | $2.24B | $2.59B | $2.60B | $2.39B | $2.28B | $2.31B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.97B |
| $5.79B |
| $5.63B |
| $5.41B |
| $5.58B |
| $5.86B |
| Property, plant & equipment | $2.34B | $2.31B | $2.30B | $2.28B | $2.25B | $2.25B |
| Goodwill | $3.10B | $3.32B | $3.33B | $3.32B | $3.33B | $3.33B |
| Total assets | $16.18B | $16.89B | $16.76B | $16.51B | $17.16B | $17.34B |
| Accounts payable | $3.25B | $3.62B | $3.52B | $3.51B | $3.46B | $3.42B |
| Total current liabilities | $5.66B | $6.77B | $6.64B | $7.53B | $5.97B | $6.13B |
| Long-term debt | $5.56B | $6.17B | $6.17B | $4.83B | $6.38B | $6.31B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.19B | $1.27B | $1.25B | $1.28B | $8.14B | $8.13B |
| Total equity | $3.78B | - | - | $2.57B | $3.04B | $3.10B |