bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Whirlpool Corporation logo

    Whirlpool Corporation

    WHR | NYSE
    Chart Builder DCF Calculator
    $30.79
    +$0.85 (+2.84%)
    Nov 2, 2026, 2:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.04B Q4 2021
    Low 626M Q1 2026
    5Y CAGR -17.44%
    TTM
    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

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.