Whirlpool Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.63B	1.24B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.63B	1.24B
Receivables - Net (Quarter)	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	1.16B	1.24B
Receivables (Quarter)	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	1.16B	1.24B
Inventory (Quarter)	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	2.24B	2.22B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.93B	1.01B
Current Assets (Quarter)	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	4.97B	5.76B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	2.34B	2.23B
Long-Term Investments (Quarter)														0.28B				0.83B	0.81B	0.84B
Goodwill (Quarter)	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	3.10B	3.10B
Intangibles (Quarter)	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	2.56B	2.55B
Goodwill & Intangibles (Quarter)	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	5.66B	5.66B
Long-Term Deferred Tax (Quarter)	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	1.34B	1.35B
Other Non-Current Assets (Quarter)	0.44B		0.47B	0.60B	0.47B	3.40B	0.39B	0.14B	0.40B	0.38B	0.35B	0.53B			0.49B	0.49B	0.48B	0.27B	0.02B	0.42B
Non-Current Assets (Quarter)	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	11.21B	11.57B
Assets (Quarter)	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	16.18B	17.33B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.25B	3.25B
Notes Payables (Quarter)	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	0.31B	0.02B
Payables (Quarter)	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	3.56B	3.27B
Accumulated Expenses (Quarter)	0.59B	0.58B	0.69B	0.28B	0.24B	0.16B	0.54B	0.21B	0.22B	0.49B	0.15B	0.17B	0.46B	0.46B	0.19B	0.41B	0.41B	0.21B	0.42B	0.39B
Other Accumulated Expenses (Quarter)	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	0.54B	0.58B
Short term Debt (Quarter)	0.30B	0.30B	0.01B	0.25B	0.25B	0.25B	0.01B	1.30B	1.30B	0.02B	0.50B	0.78B	0.61B	1.85B	0.62B	0.30B	1.12B	0.35B	0.58B	0.21B
Total Current Liabilities (Quarter)	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	5.66B	5.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.96B	5.23B	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	5.56B	6.84B
Pension (Quarter)	0.15B	0.14B	0.36B	0.31B	0.27B	0.18B	0.09B	0.15B	0.09B	0.15B	0.10B	0.10B	0.10B	0.12B	0.12B	0.11B	0.10B	0.09B	0.09B	0.09B
Minority Interest (Quarter)	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	-0.01B	-0.01B
Liabilities from Discontinued Operations (Quarter)						0.49B	0.46B	0.47B	0.48B	0.59B	0.58B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	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	0.65B	0.99B
Other Non-Current Liabilities (Quarter)	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	0.38B	0.38B
Total Non-Current Liabilities (Quarter)	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	6.75B	8.39B
Total Liabilities (Quarter)	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	16.18B	17.33B
Shareholder's Equity
Total Debt (Quarter)	5.26B	5.53B	4.64B	5.08B	4.97B	7.61B	7.39B	7.69B	7.64B	6.43B	7.17B	7.09B	6.99B	6.61B	5.45B	6.47B	7.29B	5.93B	6.14B	7.05B
Common Equity (Quarter)	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	2.93B	2.83B	2.58B	2.64B	2.73B	3.77B	3.93B
Liabilities and Shareholders Equity (Quarter)	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	16.18B	17.33B
Treasury Shares (Quarter)	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	3.01B	-2.36B	3.03B	-2.09B	-1.94B	3.06B	3.06B	-2.13B	7.96B	8.36B	3.45B	-1.56B	-1.65B	-1.54B	-1.66B	-1.90B	-1.89B	-1.62B	1.19B	4.57B
Preferred Shares (Quarter)																			0.00B	0.00B

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