Whirlpool Corporation

WHR | NYSE

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$31.62

+$1.68 (+5.61%)

At close: Nov 2, 2026, 4:00 PM ET

$30.30

+$0.36 (+1.20%)

Pre-market: Nov 2, 2026, 9:24 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	1.1B	1.24B	626M	669M	934M	1.07B	1.02B	1.28B	1.08B	1.18B	1.23B	1.57B	1.12B	1.31B	1.36B	1.96B	1.79B	1.64B	2.11B	3.04B	2.88B	2.97B	2.45B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	705M	836M	813M	827M	8M	7M	1M	270M	2M	3M	2M	1M	3M	202M	1M	1M	11M	138M	20M	12M	8M	56M	68M
Other Long-Term Assets	436M	415M	304M	267M	474M	483M	489M	204M	531M	530M	351M	378M	397M	195M	389M	395M	461M	463M	453M	441M	428M	456M	218M
Receivables	1.71B	1.24B	1.16B	1.28B	1.6B	1.38B	1.42B	1.32B	1.64B	1.6B	1.71B	1.53B	1.84B	1.68B	1.61B	1.56B	2.41B	2.72B	2.86B	3.1B	3.19B	3.05B	3B
Inventory	2.28B	2.22B	2.24B	2.31B	2.59B	2.6B	2.39B	2.04B	2.28B	2.31B	2.38B	2.25B	2.39B	2.48B	2.35B	2.09B	2.88B	3.22B	3.14B	2.72B	2.88B	2.65B	2.47B
Other Current Assets	630M	1.06B	944M	672M	669M	580M	577M	612M	577M	777M	873M	861M	760M	722M	773M	792M	831M	877M	858M	834M	788M	731M	1.92B
Total Current Assets	5.72B	5.76B	4.97B	4.92B	5.79B	5.63B	5.41B	5.24B	5.58B	5.86B	6.19B	6.21B	6.11B	6.19B	6.1B	6.39B	7.92B	8.46B	8.97B	9.7B	9.73B	9.4B	9.84B
Property-Plant & Equipment	3.15B	3.32B	3.09B	2.99B	3.12B	3.13B	3.14B	3.12B	3.11B	3.14B	3.1B	2.96B	2.84B	2.82B	2.8B	2.79B	3.4B	3.51B	3.71B	3.75B	3.69B	3.72B	3.78B
Goodwill & Intangibles	5.65B	5.66B	5.66B	5.67B	6.02B	6.03B	6.03B	6.04B	6.43B	6.44B	6.44B	6.45B	6.46B	6.48B	6.48B	6.48B	3.98B	4.01B	4.44B	4.47B	4.49B	4.38B	4.38B
Total Long-Term Assets	11.25B	11.57B	11.21B	11.08B	11.1B	11.13B	11.11B	11.06B	11.58B	11.48B	11.18B	11.11B	10.78B	10.79B	10.77B	10.73B	9.59B	9.89B	10.52B	10.59B	10.67B	10.68B	10.5B
Total Assets	16.96B	17.33B	16.18B	16B	16.89B	16.76B	16.52B	16.3B	17.16B	17.34B	17.37B	17.31B	16.89B	16.98B	16.86B	17.12B	17.51B	18.35B	19.49B	20.29B	20.39B	20.08B	20.34B
Account Payables	3.45B	3.25B	3.25B	3.7B	3.62B	3.52B	3.51B	3.53B	3.46B	3.42B	3.4B	3.6B	3.43B	3.52B	3.47B	3.38B	4.45B	5.06B	5.26B	5.41B	5.13B	4.87B	4.67B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14M	228M	889M	937M	1.43B	1.46B	2.47B	1.87B	959M	1.13B	1B	817M	1.32B	1.33B	309M	252M	256M	267M	558M	308M	310M	308M	308M
Other Current Liabilities	481M	577M	1.35B	1.66B	1.52B	843M	746M	788M	1.37B	481M	1.09B	2.3B	2.04B	2.03B	1.09B	1.04B	596M	704M	855M	2.21B	2.27B	2.17B	2.6B
Total Current Liabilities	4.99B	5B	5.66B	6.51B	6.77B	6.64B	7.53B	7.32B	5.97B	6.13B	6.55B	6.95B	7.02B	7.09B	5.98B	5.93B	6.81B	7.59B	8.29B	8.51B	8.29B	7.83B	8.01B
Long-Term Debt	6.84B	6.84B	5.56B	6.25B	6.17B	6.17B	4.83B	4.76B	6.38B	6.31B	6.67B	6.41B	6.34B	6.39B	7.38B	7.36B	4.72B	4.83B	4.63B	4.93B	4.96B	5B	4.98B
Other Long-Term Liabilities	554M	571M	531M	-148M	631M	671M	599M	576M	779M	766M	777M	801M	700M	724M	672M	740M	930M	965M	1.03B	1.04B	1.2B	1.34B	1.37B
Total Long-Term Liabilities	8.26B	8.4B	6.75B	6.77B	7.48B	7.54B	6.15B	6.05B	7.9B	7.86B	8.21B	7.83B	7.63B	7.7B	8.65B	8.69B	6.35B	6.55B	6.46B	6.76B	6.97B	7.16B	7.19B
Total Liabilities	13.25B	13.4B	12.39B	13.29B	14.25B	14.18B	13.69B	13.37B	13.87B	13.98B	14.76B	14.78B	14.65B	14.79B	14.63B	14.62B	13.16B	14.14B	14.74B	15.27B	15.27B	15B	15.2B
Total Debt	7.72B	8.06B	7.1B	7.86B	8.28B	8.32B	8.02B	7.34B	8.08B	8.22B	8.43B	7.84B	8.25B	8.3B	8.29B	8.2B	5.68B	5.85B	5.99B	6.03B	6.08B	6.13B	6.13B
Book Value	3.72B	3.92B	3.78B	2.72B	2.64B	2.58B	2.83B	2.93B	3.29B	3.36B	2.61B	2.54B	2.24B	2.19B	2.23B	2.51B	4.35B	4.21B	4.75B	5.01B	5.13B	5.09B	5.14B
Book Value Per Share	56.72	60.15	63.47	48.40	47.11	46.04	50.72	52.94	59.66	61.07	47.54	45.96	40.51	39.73	40.77	45.81	79.11	75.16	80.83	82.32	81.80	80.08	80.80
Common Stock	73M	73M	73M	65M	65M	65M	65M	64M	115M	115M	114M	114M	114M	114M	114M	114M	114M	114M	114M	114M	114M	114M	113M
Retained Earnings	1.01B	1.26B	1.19B	1.33B	1.27B	1.25B	1.29B	1.31B	8.14B	8.13B	8B	8.36B	7.96B	7.97B	7.99B	8.26B	9.96B	9.91B	10.38B	10.17B	9.96B	9.57B	9.08B
Comprehensive Income	-1.46B	-1.48B	-1.53B	-1.62B	-1.89B	-1.9B	-1.66B	-1.55B	-1.65B	-1.56B	-2.16B	-2.18B	-2.08B	-2.13B	-2.09B	-2.09B	-1.94B	-2.09B	-2.3B	-2.36B	-2.41B	-2.46B	-2.69B
Shareholders Equity	3.73B	3.93B	3.78B	2.73B	2.38B	2.32B	2.57B	2.68B	3.04B	3.1B	2.35B	2.36B	2.06B	2.02B	2.06B	2.34B	4.18B	4.04B	4.58B	4.85B	4.96B	4.95B	4.22B
Total Investments	705M	836M	813M	827M	8M	7M	1M	270M	2M	3M	2M	1M	3M	202M	1M	1M	11M	138M	20M	12M	8M	56M	68M