Whirlpool Corporation

WHR | NYSE

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$31.05

+$1.11 (+3.71%)

Nov 2, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	669M	1.28B	1.57B	1.96B	3.04B	2.93B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	827M	270M	1M	1M	12M	42M
Other Long-Term Assets	267M	204M	378M	395M	441M	198M
Receivables	1.28B	1.32B	1.53B	1.56B	3.1B	3.11B
Inventory	2.31B	2.04B	2.25B	2.09B	2.72B	2.3B
Other Current Assets	672M	612M	861M	792M	834M	785M
Total Current Assets	4.92B	5.24B	6.21B	6.39B	9.7B	9.13B
Property-Plant & Equipment	2.99B	3.12B	2.96B	2.79B	3.75B	4.19B
Goodwill & Intangibles	5.67B	6.04B	6.45B	6.48B	4.47B	4.69B
Total Long-Term Assets	11.08B	11.06B	11.11B	10.73B	10.59B	11.31B
Total Assets	16B	16.3B	17.31B	17.12B	20.29B	20.44B
Account Payables	3.7B	3.53B	3.6B	3.38B	5.41B	4.83B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	937M	1.87B	817M	252M	308M	310M
Other Current Liabilities	1.66B	560M	2.3B	1.04B	2.21B	2.54B
Total Current Liabilities	6.51B	7.32B	6.95B	5.93B	8.51B	8.33B
Long-Term Debt	6.25B	4.76B	6.41B	7.36B	4.93B	5.06B
Other Long-Term Liabilities	-148M	576M	801M	740M	1.04B	1.41B
Total Long-Term Liabilities	6.77B	6.05B	7.83B	8.69B	6.76B	7.31B
Total Liabilities	13.29B	13.37B	14.78B	14.62B	15.27B	15.64B
Total Debt	7.86B	7.34B	7.84B	8.2B	6.03B	6.21B
Book Value	2.72B	2.93B	2.54B	2.51B	5.01B	4.8B
Book Value Per Share	48.31	53.23	45.96	44.83	79.70	75.75
Common Stock	65M	64M	114M	114M	114M	113M
Retained Earnings	1.33B	1.31B	8.36B	8.26B	10.17B	8.73B
Comprehensive Income	-1.62B	-1.55B	-2.18B	-2.09B	-2.36B	-2.81B
Shareholders Equity	2.73B	2.68B	2.36B	2.34B	4.85B	3.89B
Total Investments	827M	270M	1M	1M	12M	42M