For the year ending 2025-12-31, WHR has $16,001M in assets. $669M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 669 | 1,275 | 1,570 | 1,958 |
| Accounts receivable, net of allowance of 56 and 46, respectively | 1,276 | 1,317 | 1,529 | 1,555 |
| Inventories | 2,307 | 2,035 | 2,247 | 2,089 |
| Prepaid and other current assets | 654 | 612 | 717 | 653 |
| Assets held for sale | 17 | 0 | 144 | 139 |
| Total current assets | 4,924 | 5,239 | 6,207 | 6,394 |
| Property, net of accumulated depreciation of 5,547 and 5,414, respectively | 2,194 | 2,275 | 2,234 | 2,102 |
| Right of use assets | 796 | 841 | 721 | 691 |
| Goodwill | 3,103 | 3,322 | 3,330 | 3,314 |
| Investment in affiliated companies | 827 | - | - | - |
| Other intangible assets, finite lives, net | 268 | - | - | - |
| Trademarks, indefinite lives, gross carrying amount | 2,295 | - | - | - |
| Trademarks, indefinite lives, accumulated amortization | 0 | - | - | - |
| Trademarks, indefinite lives, net | 2,295 | - | - | - |
| Other intangibles, net of accumulated amortization of 464 and 447, respectively | 2,563 | 2,717 | 3,124 | 3,164 |
| Deferred income taxes | 1,327 | 1,433 | 1,317 | 1,063 |
| Other noncurrent assets | 266 | 474 | 379 | 396 |
| Total assets | 16,001 | 16,301 | 17,312 | 17,124 |
| Accounts payable | 3,704 | 3,530 | 3,598 | 3,376 |
| Accrued expenses | 448 | 455 | 491 | 481 |
| Liabilities held for sale | - | 0 | 587 | 490 |
| Accrued advertising and promotions | 755 | 682 | 603 | 623 |
| Employee compensation | 208 | 228 | 238 | 159 |
| Notes payable | 351 | 18 | 17 | 4 |
| Current maturities of long-term debt | 586 | 1,850 | 800 | 248 |
| Other current liabilities | 460 | 560 | 614 | 550 |
| Total current liabilities | 6,513 | 7,323 | 6,948 | 5,931 |
| Long-term debt | 5,583 | 4,758 | 6,414 | 7,363 |
| Pension benefits | 64 | 122 | 147 | 184 |
| Postretirement benefits | 92 | 96 | 107 | 96 |
| Lease liabilities | 669 | 711 | 612 | 584 |
| Other noncurrent liabilities | 365 | 358 | 547 | 460 |
| Total noncurrent liabilities | 6,773 | 6,045 | 7,827 | 8,687 |
| Common stock, 1 par value, 250 million shares authorized, 65 million and 65 million shares issued, respectively, and 56 million and 55 million shares outstanding, respectively | 65 | 64 | 114 | 114 |
| Additional paid-in capital | 3,485 | 3,462 | 3,078 | 3,061 |
| Retained earnings | 1,330 | 1,311 | 8,358 | 8,261 |
| Accumulated other comprehensive loss | -1,624 | -1,545 | -2,178 | -2,090 |
| Treasury stock, 9 million and 9 million shares, respectively | 530 | 609 | 7,010 | 7,010 |
| Total whirlpool stockholders' equity | 2,726 | 2,683 | 2,362 | 2,336 |
| Noncontrolling interests | -11 | 250 | 175 | 170 |
| Total stockholders' equity | 2,715 | 2,933 | 2,537 | 2,506 |
| Total liabilities and stockholders' equity | 16,001 | 16,301 | 17,312 | 17,124 |
WHIRLPOOL CORP DE (WHR)
WHIRLPOOL CORP DE (WHR)