WHR: the balance sheet

MyFinsight

For the year ending 2025-12-31, WHR has $16,001M in assets. $669M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
75.60%
Quick Ratio
40.18%
Cash Ratio
10.27%
Assets Breakdown
Goodwill
Other intangibles, net of accumu...
Inventories
Others
Liabilities Breakdown
Long-term debt
Accounts payable
Additional paid-in capital
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

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

Unit: Million (M) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
75.60%
Quick Ratio
40.18%
Cash Ratio
10.27%
Assets Breakdown
Goodwill
Other intangibles, net of accumu...
Inventories
Others
Liabilities Breakdown
Long-term debt
Accounts payable
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
75.60%
Quick Ratio
40.18%
Cash Ratio
10.27%
Assets Breakdown
Goodwill
Other intangibles, net of accumu...
Inventories
Others
Liabilities Breakdown
Long-term debt
Accounts payable
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio75.60%Quick Ratio40.18%Cash Ratio10.27%Assets BreakdownGoodwillOther intangibles, net of accumu...InventoriesOthersLiabilities BreakdownLong-term debtAccounts payableAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio75.60%Quick Ratio40.18%Cash Ratio10.27%Assets BreakdownGoodwillOther intangibles, net of accumu...InventoriesOthersLiabilities BreakdownLong-term debtAccounts payableAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
75.60%
Quick Ratio
40.18%
Cash Ratio
10.27%
Assets Breakdown
Goodwill
Other intangibles, net of accumu...
Inventories
Others
Liabilities Breakdown
Long-term debt
Accounts payable
Additional paid-in capital
Others

Current Ratio
75.60%
Quick Ratio
40.18%
Cash Ratio
10.27%
Assets Breakdown
Goodwill
Other intangibles, net of accumu...
Inventories
Others
Liabilities Breakdown
Long-term debt
Accounts payable
Additional paid-in capital
Others