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whr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, WHR has $16,893M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total assets
16,893
16,759
16,514
17,160
Total liabilities and stockholders' equity
16,893
16,759
16,514
17,160
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid and other
current assets
$669M
(15.94%↑ Y/Y)
Inventories
$2,593M
(13.88%↑ Y/Y)
Accounts receivable, net
of allowance of 55...
$1,598M
(-2.80%↓ Y/Y)
Cash and cash
equivalents
$934M
(-13.84%↓ Y/Y)
Other noncurrent
assets
$481M
(-9.76%↓ Y/Y)
Deferred income taxes
$1,475M
(-1.86%↓ Y/Y)
Other intangibles,
net of accumulated...
$2,698M
(-13.08%↓ Y/Y)
Goodwill
$3,321M
(-0.21%↓ Y/Y)
Right of use assets
$814M
(-4.91%↓ Y/Y)
Property, net of
accumulated depreciation of...
$2,309M
(2.44%↑ Y/Y)
Total current assets
$5,794M
(3.80%↑ Y/Y)
Total assets
$16,893M
(-1.56%↓ Y/Y)
Total liabilities and
stockholders' equity
$16,893M
(-1.56%↓ Y/Y)
Total stockholders'
equity
$2,644M
(-19.71%↓ Y/Y)
Total noncurrent
liabilities
$7,482M
(-5.27%↓ Y/Y)
Total current
liabilities
$6,768M
(13.39%↑ Y/Y)
Noncontrolling interests
$263M
(4.78%↑ Y/Y)
Total whirlpool
stockholders' equity
$2,380M
(-21.76%↓ Y/Y)
Other noncurrent
liabilities
$429M
(-24.74%↓ Y/Y)
Lease liabilities
$686M
(-6.92%↓ Y/Y)
Postretirement benefits
$96M
(-5.88%↓ Y/Y)
Pension benefits
$106M
(-0.93%↓ Y/Y)
Long-term debt
$6,165M
(-3.40%↓ Y/Y)
Other current
liabilities
$619M
(50.98%↑ Y/Y)
Current maturities of
long-term debt
$300M
(-14.29%↓ Y/Y)
Notes payable
$1,125M
(84.73%↑ Y/Y)
Employee compensation
$205M
(8.47%↑ Y/Y)
Accrued advertising and
promotions
$488M
(-1.61%↓ Y/Y)
Accrued expenses
$414M
(-9.80%↓ Y/Y)
Accounts payable
$3,617M
(4.66%↑ Y/Y)
Treasury stock, 9 million
and 9 million...
$547M
(-92.20%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,888M
(-14.29%↓ Y/Y)
Retained earnings
$1,272M
(-84.37%↓ Y/Y)
Additional paid-in capital
$3,479M
(0.75%↑ Y/Y)
Common stock, 1 par
value, 250 million...
$65M
(-43.48%↓ Y/Y)
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WHIRLPOOL CORP DE (WHR)
logo (78)-svg
WHIRLPOOL CORP DE (WHR)