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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 626,000 | 669,000 | 934,000 | 1,068,000 | 1,024,000 |
| Receivables | 1,158,000 | 1,276,000 | 1,598,000 | 1,379,000 | 1,416,000 |
| Inventories | 2,241,000 | 2,307,000 | 2,593,000 | 2,600,000 | 2,391,000 |
| Other current assets | 16,000 | 18,000 | 0 | -1,000 | 0 |
| TOTAL | $4,969,000 | $4,924,000 | $5,794,000 | $5,627,000 | $5,408,000 |
| Non-Current Assets | |||||
| PPE Net | 2,336,000 | 2,194,000 | 2,309,000 | 2,300,000 | 2,283,000 |
| Investments And Advances | 813,000 | 827,000 | 0 | 0 | 0 |
| Intangibles | 5,660,000 | 5,666,000 | 6,019,000 | 6,030,000 | 6,034,000 |
| Other Non-Current Assets | 2,399,000 | 2,389,000 | 2,770,000 | 2,801,000 | 2,789,000 |
| TOTAL | $11,208,000 | $11,076,000 | $11,098,000 | $11,131,000 | $11,106,000 |
| Total Assets | $16,177,000 | $16,001,000 | $16,893,000 | $16,759,000 | $16,514,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 577,000 | 586,000 | 300,000 | 300,000 | 1,850,000 |
| Accounts payable and accrued liabilities | 3,252,000 | 3,704,000 | 3,617,000 | 3,520,000 | 3,510,000 |
| Accrued Expenses | 974,000 | 1,411,000 | 1,107,000 | 1,031,000 | 997,000 |
| Other current liabilities | 543,000 | 460,000 | 619,000 | 631,000 | 558,000 |
| TOTAL | $5,659,000 | $6,513,000 | $6,768,000 | $6,641,000 | $7,534,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,564,000 | 5,583,000 | 6,165,000 | 6,172,000 | 4,833,000 |
| Other Non-Current Liabilities | 1,181,000 | 1,186,000 | 1,314,000 | 1,354,000 | 1,311,000 |
| TOTAL | $6,745,000 | $6,773,000 | $7,482,000 | $7,535,000 | $6,151,000 |
| Total Liabilities | $12,405,000 | $13,286,000 | $14,250,000 | $14,176,000 | $13,685,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,823 | 56,519 | 56,149 | 55,894 | 55,610 |
| Common Shares | 73,000 | 65,000 | 65,000 | 65,000 | 65,000 |
| Retained earnings | 1,187,000 | 1,330,000 | 1,272,000 | 1,253,000 | 1,285,000 |
| Other shareholders' equity | -1,536,000 | -1,635,000 | -1,625,000 | -1,640,000 | -1,400,000 |
| TOTAL | $3,772,000 | $2,715,000 | $2,644,000 | $2,583,000 | $2,829,000 |
| Total Liabilities And Equity | $16,177,000 | $16,001,000 | $16,894,000 | $16,759,000 | $16,514,000 |