Whirlpool Corp (WHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 934,000 | 1,068,000 | 1,024,000 | 1,275,000 | 1,084,000 |
| Receivables | 1,598,000 | 1,379,000 | 1,416,000 | 1,317,000 | 1,644,000 |
| Inventories | 2,593,000 | 2,600,000 | 2,391,000 | 2,035,000 | 2,277,000 |
| Other current assets | 0 | -1,000 | 0 | 0 | 0 |
| TOTAL | $5,794,000 | $5,627,000 | $5,408,000 | $5,239,000 | $5,582,000 |
| Non-Current Assets | |||||
| PPE Net | 2,309,000 | 2,300,000 | 2,283,000 | 2,275,000 | 2,254,000 |
| Intangibles | 6,019,000 | 6,030,000 | 6,034,000 | 6,039,000 | 6,432,000 |
| Other Non-Current Assets | 2,770,000 | 2,801,000 | 2,789,000 | 2,748,000 | 2,892,000 |
| TOTAL | $11,098,000 | $11,131,000 | $11,106,000 | $11,062,000 | $11,578,000 |
| Total Assets | $16,893,000 | $16,759,000 | $16,514,000 | $16,301,000 | $17,160,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 300,000 | 1,850,000 | 1,850,000 | 350,000 |
| Accounts payable and accrued liabilities | 3,617,000 | 3,520,000 | 3,510,000 | 3,530,000 | 3,456,000 |
| Accrued Expenses | 1,107,000 | 1,031,000 | 997,000 | 1,365,000 | 1,144,000 |
| Other current liabilities | 619,000 | 631,000 | 558,000 | 560,000 | 410,000 |
| TOTAL | $6,768,000 | $6,641,000 | $7,534,000 | $7,323,000 | $5,969,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,165,000 | 6,172,000 | 4,833,000 | 4,758,000 | 6,382,000 |
| Other Non-Current Liabilities | 1,314,000 | 1,354,000 | 1,311,000 | 1,286,000 | 1,511,000 |
| TOTAL | $7,482,000 | $7,535,000 | $6,151,000 | $6,045,000 | $7,898,000 |
| Total Liabilities | $14,250,000 | $14,176,000 | $13,685,000 | $13,368,000 | $13,867,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,149 | 55,894 | 55,610 | 55,383 | 55,140 |
| Common Shares | 65,000 | 65,000 | 65,000 | 64,000 | 115,000 |
| Retained earnings | 1,272,000 | 1,253,000 | 1,285,000 | 1,311,000 | 8,140,000 |
| Other shareholders' equity | -1,625,000 | -1,640,000 | -1,400,000 | -1,295,000 | -1,401,000 |
| TOTAL | $2,644,000 | $2,583,000 | $2,829,000 | $2,933,000 | $3,293,000 |
| Total Liabilities And Equity | $16,894,000 | $16,759,000 | $16,514,000 | $16,301,000 | $17,160,000 |