Whirlpool Balance Sheet (2009-2025) | WHR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.45B	2.97B	2.88B	3.04B	2.11B	1.64B	1.79B	1.96B	1.36B	1.31B	1.12B	1.57B	1.23B	1.18B	1.08B	1.27B	1.02B	1.07B	0.93B	0.67B
Short-term Investments (Quarter)									0.02B
Cash & Current Investments (Quarter)	2.45B	2.97B	2.88B	3.04B	2.11B	1.64B	1.79B	1.96B	1.38B	1.31B	1.12B	1.57B	1.23B	1.18B	1.08B	1.27B	1.02B	1.07B	0.93B	0.67B
Receivables - Net (Quarter)	3.00B	3.05B	3.19B	3.10B	2.86B	2.72B	2.41B	1.55B	1.61B	1.68B	1.84B	1.53B	1.71B	1.59B	1.64B	1.32B	1.42B	1.38B	1.60B	1.28B
Receivables (Quarter)	3.00B	3.05B	3.19B	3.10B	2.86B	2.72B	2.41B	1.55B	1.61B	1.68B	1.84B	1.53B	1.71B	1.59B	1.64B	1.32B	1.42B	1.38B	1.60B	1.28B
Inventory (Quarter)	2.47B	2.65B	2.88B	2.72B	3.14B	3.22B	2.88B	2.09B	2.35B	2.48B	2.39B	2.25B	2.38B	2.31B	2.28B	2.04B	2.39B	2.60B	2.59B	2.31B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.75B	0.73B	0.79B	0.83B	0.86B	0.88B	0.83B	0.65B	0.63B	0.58B	0.62B	0.72B	0.65B	0.78B	0.58B	0.61B	0.58B	0.58B	0.67B	0.65B
Current Assets (Quarter)	9.84B	9.40B	9.73B	9.70B	8.97B	8.46B	7.92B	6.39B	6.09B	6.19B	6.11B	6.21B	6.19B	5.86B	5.58B	5.24B	5.41B	5.63B	5.79B	4.92B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.79B	2.73B	2.71B	2.81B	2.76B	0.14B	2.57B	2.10B	2.10B	2.13B	2.15B	2.23B	2.24B	2.25B	2.25B	2.27B	2.28B	2.30B	2.31B	2.19B
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.40B	0.08B	0.10B	2.48B	2.48B	2.18B	2.18B	3.33B	3.33B	3.33B	3.33B	3.33B	3.33B	3.33B	3.33B	3.32B	3.32B	3.33B	3.32B	3.10B
Intangibles (Quarter)	1.98B	1.98B	1.99B	1.98B	1.96B	1.83B	1.80B	3.16B	3.15B	3.14B	3.13B	3.12B	3.12B	3.11B	3.10B	2.72B	2.71B	2.71B	2.70B	2.56B
Goodwill & Intangibles (Quarter)	4.38B	2.06B	2.09B	4.47B	4.44B	4.01B	3.98B	6.49B	6.48B	6.47B	6.46B	6.45B	6.44B	6.44B	6.43B	6.04B	6.03B	6.03B	6.02B	5.67B
Long-Term Deferred Tax (Quarter)	2.05B	2.07B	2.06B	1.92B	1.90B	1.77B	1.74B	1.06B	1.10B	1.09B	1.07B	1.32B	1.28B	1.38B	1.50B	1.43B	1.44B	1.49B	1.48B	1.33B
Other Non-Current Assets (Quarter)	0.29B	0.51B	0.44B	0.45B	0.47B	0.60B	0.47B	3.40B	0.39B	0.40B	0.40B	0.38B	0.23B				0.49B	0.49B	0.48B	0.27B
Non-Current Assets (Quarter)	10.50B	10.68B	10.67B	10.59B	10.52B	9.89B	9.59B	10.73B	10.77B	10.79B	10.78B	11.11B	11.18B	11.48B	11.58B	11.06B	11.11B	11.13B	11.10B	11.08B
Assets (Quarter)	20.34B	20.08B	20.39B	20.29B	19.49B	18.35B	17.51B	17.12B	16.86B	16.98B	16.89B	17.31B	17.37B	17.34B	17.16B	16.30B	16.51B	16.76B	16.89B	16.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.67B	4.87B	5.13B	5.41B	5.26B	5.06B	4.45B	3.38B	3.47B	0.09B	0.11B	3.60B	0.09B	3.42B	3.46B	3.53B	3.51B	3.52B	3.62B	3.70B
Notes Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.03B	0.02B	0.02B	0.50B	0.78B	0.61B	0.02B	0.62B	1.16B	1.12B	0.35B
Payables (Quarter)	4.68B	4.88B	5.14B	5.42B	5.27B	5.08B	4.45B	3.38B	3.48B	0.11B	0.13B	3.62B	0.59B	4.20B	4.07B	3.55B	4.13B	4.68B	4.74B	4.05B
Accumulated Expenses (Quarter)	0.67B	0.48B	0.70B	0.61B	0.69B	0.62B	0.24B	0.16B	0.54B	0.21B	0.43B	0.49B	0.15B	0.45B	0.19B	0.46B	0.45B	0.41B	0.41B	0.45B
Other Accumulated Expenses (Quarter)	0.80B	0.79B	0.76B	0.75B	0.85B	0.70B	0.60B	0.55B	0.63B	0.66B	0.66B	0.61B	0.51B	0.48B	0.41B	0.56B	0.56B	0.63B	0.62B	0.46B
Short term Debt (Quarter)	0.01B	0.30B	0.30B	0.30B	0.01B	0.02B	0.25B	0.25B	0.01B	0.03B	0.02B	0.02B	0.50B	0.78B	0.61B	1.85B	0.62B	0.30B	1.12B	0.35B
Total Current Liabilities (Quarter)	8.01B	7.83B	8.29B	8.51B	8.29B	7.59B	6.81B	5.93B	5.98B	7.09B	7.02B	6.95B	6.55B	6.13B	5.97B	7.32B	7.53B	6.64B	6.77B	6.51B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.98B	5.00B	4.96B	4.93B	4.63B	4.83B	4.72B	7.36B	7.38B	6.39B	6.34B	6.41B	6.67B	6.31B	6.38B	4.76B	4.83B	6.17B	6.17B	5.58B
Pension (Quarter)	0.52B	0.16B	0.44B	0.14B	0.14B	0.14B	0.27B	0.10B	0.16B	0.15B	0.09B	0.11B	0.10B	0.12B	0.11B	0.12B	0.10B	0.10B	0.11B	0.06B
Minority Interest (Quarter)	0.92B	0.13B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.17B	0.26B	0.26B	0.25B	0.25B	0.26B	0.26B	0.26B	-0.01B
Liabilities from Discontinued Operations (Quarter)	0.54B							0.49B	0.46B	0.47B	0.48B	0.59B	0.58B
Operating Leases (Quarter)	0.83B	0.82B	0.81B	0.79B	0.80B	0.76B	0.70B	0.58B	0.59B	0.58B	0.58B	0.61B	0.76B	0.78B	0.74B	0.71B	0.72B	0.69B	0.69B	0.67B
Other Non-Current Liabilities (Quarter)	0.69B	0.70B	0.61B	0.52B	0.52B	0.52B	0.53B	0.46B	0.42B	0.48B	0.47B	0.55B	0.54B	0.54B	0.57B	0.36B	0.39B	0.46B	0.43B	0.36B
Total Non-Current Liabilities (Quarter)	7.19B	7.16B	6.97B	6.76B	6.46B	6.55B	6.35B	8.69B	8.65B	7.70B	7.63B	7.83B	8.21B	7.86B	7.90B	6.04B	6.15B	7.54B	7.48B	6.77B
Total Liabilities (Quarter)	15.20B	15.00B	15.27B	15.27B	14.74B	14.14B	13.16B	14.62B	14.63B	14.79B	14.65B	14.78B	14.76B	13.98B	13.87B	13.62B	13.69B	14.18B	14.25B	13.29B
Shareholder's Equity
Total Debt (Quarter)	4.99B	5.30B	5.26B	5.23B	4.64B	4.85B	4.97B	7.61B	7.39B	6.42B	6.36B	6.43B	7.17B	7.09B	6.99B	6.61B	5.45B	6.47B	7.29B	5.93B
Common Equity (Quarter)	5.14B	5.08B	5.13B	5.01B	4.75B	4.21B	4.35B	2.51B	2.23B	2.19B	2.24B	2.54B	2.61B	3.36B	3.29B	2.68B	2.83B	2.58B	2.64B	2.71B
Shareholder's Equity (Quarter)	5.14B	5.08B	5.13B	5.01B	4.75B	4.21B	4.35B	2.51B	2.23B	2.19B	2.24B	2.54B	2.61B	3.36B	3.29B	2.68B	2.83B	2.58B	2.64B	2.71B
Liabilities and Shareholders Equity (Quarter)	20.34B	20.08B	20.39B	20.29B	19.49B	18.35B	17.51B	17.12B	16.86B	16.98B	16.89B	17.31B	17.37B	17.34B	17.16B	16.30B	16.51B	16.76B	16.89B	16.00B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.06B	0.06B	0.00B	0.06B	0.06B		0.06B	0.06B	0.06B	0.06B	0.00B	0.06B	0.00B	0.01B	0.01B	0.01B	0.00B
Retained Earnings (Quarter)	-2.69B	-2.46B	-2.41B	10.17B	-2.30B	9.91B	-1.94B	-2.09B	-2.09B	7.97B	-2.08B	8.36B	8.00B	8.13B	8.14B	-1.54B	-1.66B	-1.90B	1.27B	1.33B

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Whirlpool Balance Sheet (2009-2025) | WHR

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