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Balance Sheets Overview

Current Ratio
75.60%
Quick Ratio
40.18%
Cash Ratio
10.27%
Unit: Million (M) dollars
Assets Breakdown
    • Deferred income taxes
    • Accounts receivable, net of allo...
    • Investment in affiliated compani...
    • Others
Liabilities Breakdown
    • Long-term debt
    • Accounts payable
    • Additional paid-in capital
    • Others
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 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 (except for numbers of shares and EPS).

Time Plot

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Balance Sheets

Inventories$2,307M (13.37%↑ Y/Y)Accounts receivable, netof allowance of 56...$1,276M (-3.11%↓ Y/Y)Cash and cashequivalents$669M (-47.53%↓ Y/Y)Prepaid and othercurrent assets$654M (6.86%↑ Y/Y)Assets held for sale$17M Total current assets$4,924M (-6.01%↓ Y/Y)Goodwill$3,103M (-6.59%↓ Y/Y)Other intangibles,net of accumulated...$2,563M (-5.67%↓ Y/Y)Property, net ofaccumulated depreciation of...$2,194M (-3.56%↓ Y/Y)Deferred income taxes$1,327M (-7.40%↓ Y/Y)Investment in affiliatedcompanies$827M Right of use assets$796M (-5.35%↓ Y/Y)Other noncurrentassets$266M (-43.88%↓ Y/Y)Total assets$16,001M (-1.84%↓ Y/Y)Total liabilities andstockholders' equity$16,001M (-1.84%↓ Y/Y)Total noncurrentliabilities$6,773M (12.04%↑ Y/Y)Total currentliabilities$6,513M (-11.06%↓ Y/Y)Total stockholders'equity$2,715M (-7.43%↓ Y/Y)Noncontrolling interests-$11M (-104.40%↓ Y/Y)Long-term debt$5,583M (17.34%↑ Y/Y)Lease liabilities$669M (-5.91%↓ Y/Y)Other noncurrentliabilities$365M (1.96%↑ Y/Y)Postretirement benefits$92M (-4.17%↓ Y/Y)Pension benefits$64M (-47.54%↓ Y/Y)Accounts payable$3,704M (4.93%↑ Y/Y)Accrued advertising andpromotions$755M (10.70%↑ Y/Y)Current maturities oflong-term debt$586M (-68.32%↓ Y/Y)Other currentliabilities$460M (-17.86%↓ Y/Y)Accrued expenses$448M (-1.54%↓ Y/Y)Notes payable$351M (1850.00%↑ Y/Y)Employee compensation$208M (-8.77%↓ Y/Y)Total whirlpoolstockholders' equity$2,726M (1.60%↑ Y/Y)Accumulated othercomprehensive loss-$1,624M (-5.11%↓ Y/Y)Treasury stock, 9 millionand 9 million...$530M (-12.97%↓ Y/Y)Additional paid-in capital$3,485M (0.66%↑ Y/Y)Retained earnings$1,330M (1.45%↑ Y/Y)Common stock, 1 parvalue, 250 million...$65M (1.56%↑ Y/Y)
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WHIRLPOOL CORP DE (WHR)

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WHIRLPOOL CORP DE (WHR)