US Stock MarketDetailed Quotes

Whirlpool (WHR)

Watchlist
  • 39.990
  • -2.540-5.97%
Close May 15 15:59 ET
  • 40.012
  • +0.022+0.05%
Post 20:01 ET
2.59BMarket Cap13.56P/E (TTM)

Whirlpool (WHR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-38.87%626M
-47.53%669M
-47.53%669M
-13.84%934M
-9.41%1.07B
-16.82%1.02B
-18.79%1.28B
-18.79%1.28B
-3.47%1.08B
-9.93%1.18B
-Cash and cash equivalents
-38.87%626M
-47.53%669M
-47.53%669M
-13.84%934M
-9.41%1.07B
-16.82%1.02B
-18.79%1.28B
-18.79%1.28B
-3.47%1.08B
-9.93%1.18B
Receivables
-18.22%1.16B
-3.11%1.28B
-3.11%1.28B
-2.80%1.6B
-13.54%1.38B
-17.05%1.42B
-13.87%1.32B
-13.87%1.32B
-10.70%1.64B
-5.00%1.6B
-Accounts receivable
-18.22%1.16B
-3.11%1.28B
-3.11%1.28B
-2.80%1.6B
-13.54%1.38B
-17.05%1.42B
-13.87%1.32B
-13.87%1.32B
-10.70%1.64B
-5.00%1.6B
Inventory
-6.27%2.24B
13.37%2.31B
13.37%2.31B
13.88%2.59B
12.60%2.6B
0.42%2.39B
-9.43%2.04B
-9.43%2.04B
-4.65%2.28B
-7.05%2.31B
Other current assets
60.66%927M
7.03%655M
7.03%655M
15.94%669M
-25.35%580M
-10.68%577M
-14.64%612M
-14.64%612M
-6.94%577M
34.43%777M
Total current assets
-8.12%4.97B
-6.01%4.92B
-6.01%4.92B
3.80%5.79B
-3.98%5.63B
-12.66%5.41B
-15.60%5.24B
-15.60%5.24B
-8.67%5.58B
-5.39%5.86B
Non current assets
Net PPE
-1.65%3.09B
-4.07%2.99B
-4.07%2.99B
0.45%3.12B
-0.29%3.13B
1.45%3.14B
5.48%3.12B
5.48%3.12B
9.43%3.11B
11.17%3.14B
-Gross PPE
0.57%8.69B
0.07%8.54B
0.07%8.54B
2.84%8.78B
2.60%8.71B
2.61%8.64B
3.86%8.53B
3.86%8.53B
6.26%8.54B
6.58%8.49B
-Accumulated depreciation
-1.84%-5.6B
-2.46%-5.55B
-2.46%-5.55B
-4.20%-5.65B
-4.30%-5.59B
-3.29%-5.5B
-2.95%-5.41B
-2.95%-5.41B
-4.53%-5.43B
-4.06%-5.36B
Goodwill and other intangible assets
-6.20%5.66B
-6.21%5.67B
-6.21%5.67B
-6.42%6.02B
-6.34%6.03B
-6.35%6.03B
-6.41%6.04B
-6.41%6.04B
-0.48%6.43B
-0.57%6.44B
-Goodwill
-6.62%3.1B
-6.59%3.1B
-6.59%3.1B
-0.21%3.32B
-0.09%3.33B
-0.15%3.32B
-0.24%3.32B
-0.24%3.32B
-0.03%3.33B
-0.09%3.33B
-Other intangible assets
-5.68%2.56B
-5.74%2.56B
-5.74%2.56B
-13.08%2.7B
-13.02%2.71B
-12.97%2.71B
-13.00%2.72B
-13.00%2.72B
-0.96%3.1B
-1.08%3.11B
Investments and advances
--813M
196.42%827M
196.42%827M
----
----
----
--279M
--279M
----
----
Non current deferred assets
-7.08%1.34B
-7.40%1.33B
-7.40%1.33B
-1.86%1.48B
7.99%1.49B
12.24%1.44B
8.81%1.43B
8.81%1.43B
40.21%1.5B
25.78%1.38B
Other non current assets
-37.83%304M
36.41%266M
36.41%266M
-9.76%481M
-8.26%489M
38.53%489M
-48.55%195M
-48.55%195M
33.25%533M
34.26%533M
Total non current assets
0.90%11.21B
0.10%11.08B
0.10%11.08B
-4.14%11.1B
-3.06%11.13B
-0.64%11.11B
-0.37%11.06B
-0.37%11.06B
7.43%11.58B
6.45%11.48B
Total assets
-2.05%16.18B
-1.86%16B
-1.86%16B
-1.56%16.89B
-3.37%16.76B
-4.92%16.52B
-5.83%16.3B
-5.83%16.3B
1.60%17.16B
2.13%17.34B
Liabilities
Current liabilities
Payables
-7.35%3.25B
4.93%3.7B
4.93%3.7B
4.66%3.62B
2.92%3.52B
3.11%3.51B
-1.89%3.53B
-1.89%3.53B
0.67%3.46B
-2.84%3.42B
-accounts payable
-7.35%3.25B
4.93%3.7B
4.93%3.7B
4.66%3.62B
2.92%3.52B
3.11%3.51B
-1.89%3.53B
-1.89%3.53B
0.67%3.46B
-2.84%3.42B
Current accrued expenses
-0.87%802M
5.80%1.2B
5.80%1.2B
-5.55%902M
-11.64%820M
-10.61%809M
3.93%1.14B
3.93%1.14B
5.64%955M
3.00%928M
Current debt and capital lease obligation
-63.99%889M
-49.84%937M
-49.84%937M
48.59%1.43B
29.26%1.46B
146.90%2.47B
128.64%1.87B
128.64%1.87B
-27.51%959M
-15.00%1.13B
-Current debt
-63.99%889M
-49.84%937M
-49.84%937M
48.59%1.43B
29.26%1.46B
146.90%2.47B
128.64%1.87B
128.64%1.87B
-27.51%959M
-15.00%1.13B
Other current liabilities
-2.51%544M
-17.68%461M
-17.68%461M
50.98%619M
31.39%632M
-48.76%558M
-53.37%560M
-53.37%560M
-64.00%410M
-57.36%481M
Current liabilities
-24.89%5.66B
-11.06%6.51B
-11.06%6.51B
13.39%6.77B
8.35%6.64B
15.02%7.53B
5.40%7.32B
5.40%7.32B
-15.01%5.97B
-13.52%6.13B
Non current liabilities
Long term debt and capital lease obligation
11.92%6.22B
14.32%6.25B
14.32%6.25B
-3.76%6.85B
-3.17%6.86B
-25.29%5.55B
-22.16%5.47B
-22.16%5.47B
2.79%7.12B
1.61%7.09B
-Long term debt
15.13%5.56B
17.34%5.58B
17.34%5.58B
-3.40%6.17B
-2.23%6.17B
-27.58%4.83B
-25.82%4.76B
-25.82%4.76B
0.65%6.38B
-1.25%6.31B
-Long term capital lease obligation
-9.58%651M
-5.91%669M
-5.91%669M
-6.92%686M
-10.82%692M
-5.14%720M
16.18%711M
16.18%711M
25.98%737M
32.88%776M
Employee benefits
-27.62%152M
-28.44%156M
-28.44%156M
-3.35%202M
-7.17%207M
-12.86%210M
-14.17%218M
-14.17%218M
-8.73%209M
-7.08%223M
Other non current liabilities
-2.83%378M
0.83%363M
0.83%363M
-24.74%429M
-14.73%463M
-27.43%389M
-34.19%360M
-34.19%360M
21.02%570M
12.19%543M
Total non current liabilities
9.64%6.75B
11.97%6.77B
11.97%6.77B
-5.27%7.48B
-4.09%7.53B
-25.07%6.15B
-22.74%6.05B
-22.74%6.05B
3.57%7.9B
2.00%7.86B
Total liabilities
-9.37%12.4B
-0.64%13.28B
-0.64%13.28B
2.76%14.25B
1.37%14.18B
-7.28%13.69B
-9.51%13.37B
-9.51%13.37B
-5.34%13.87B
-5.44%13.98B
Shareholders'equity
Share capital
13.85%74M
1.56%65M
1.56%65M
-43.48%65M
-43.48%65M
-42.98%65M
-43.86%64M
-43.86%64M
0.88%115M
0.88%115M
-common stock
12.31%73M
1.56%65M
1.56%65M
-43.48%65M
-43.48%65M
-42.98%65M
-43.86%64M
-43.86%64M
0.88%115M
0.88%115M
-Preferred stock
--1M
----
----
----
----
----
----
----
----
----
Retained earnings
-7.63%1.19B
1.45%1.33B
1.45%1.33B
-84.37%1.27B
-84.58%1.25B
-83.95%1.29B
-84.31%1.31B
-84.31%1.31B
2.25%8.14B
1.92%8.13B
Paid-in capital
31.54%4.56B
0.66%3.49B
0.66%3.49B
0.75%3.48B
0.52%3.47B
0.49%3.47B
12.48%3.46B
12.48%3.46B
12.33%3.45B
12.54%3.46B
Less: Treasury stock
-12.97%510M
-12.97%530M
-12.97%530M
-92.20%547M
-91.93%568M
-91.69%586M
-91.31%609M
-91.31%609M
0.06%7.01B
0.39%7.04B
Gains losses not affecting retained earnings
7.97%-1.53B
-5.11%-1.62B
-5.11%-1.62B
-14.29%-1.89B
-21.82%-1.9B
23.18%-1.66B
29.06%-1.55B
29.06%-1.55B
20.39%-1.65B
26.62%-1.56B
Other equity interest
---1M
----
----
---1M
--1M
----
----
----
----
----
Total stockholders'equity
47.08%3.78B
1.60%2.73B
1.60%2.73B
-21.76%2.38B
-25.09%2.32B
9.26%2.57B
13.59%2.68B
13.59%2.68B
47.38%3.04B
53.47%3.1B
Noncontrolling interests
-104.28%-11M
-104.40%-11M
-104.40%-11M
4.78%263M
0.76%264M
0.39%257M
42.86%250M
42.86%250M
42.61%251M
49.71%262M
Total equity
33.33%3.77B
-7.43%2.72B
-7.43%2.72B
-19.74%2.64B
-23.07%2.58B
8.39%2.83B
15.61%2.93B
15.61%2.93B
47.01%3.29B
53.17%3.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -38.87%626M-47.53%669M-47.53%669M-13.84%934M-9.41%1.07B-16.82%1.02B-18.79%1.28B-18.79%1.28B-3.47%1.08B-9.93%1.18B
-Cash and cash equivalents -38.87%626M-47.53%669M-47.53%669M-13.84%934M-9.41%1.07B-16.82%1.02B-18.79%1.28B-18.79%1.28B-3.47%1.08B-9.93%1.18B
Receivables -18.22%1.16B-3.11%1.28B-3.11%1.28B-2.80%1.6B-13.54%1.38B-17.05%1.42B-13.87%1.32B-13.87%1.32B-10.70%1.64B-5.00%1.6B
-Accounts receivable -18.22%1.16B-3.11%1.28B-3.11%1.28B-2.80%1.6B-13.54%1.38B-17.05%1.42B-13.87%1.32B-13.87%1.32B-10.70%1.64B-5.00%1.6B
Inventory -6.27%2.24B13.37%2.31B13.37%2.31B13.88%2.59B12.60%2.6B0.42%2.39B-9.43%2.04B-9.43%2.04B-4.65%2.28B-7.05%2.31B
Other current assets 60.66%927M7.03%655M7.03%655M15.94%669M-25.35%580M-10.68%577M-14.64%612M-14.64%612M-6.94%577M34.43%777M
Total current assets -8.12%4.97B-6.01%4.92B-6.01%4.92B3.80%5.79B-3.98%5.63B-12.66%5.41B-15.60%5.24B-15.60%5.24B-8.67%5.58B-5.39%5.86B
Non current assets
Net PPE -1.65%3.09B-4.07%2.99B-4.07%2.99B0.45%3.12B-0.29%3.13B1.45%3.14B5.48%3.12B5.48%3.12B9.43%3.11B11.17%3.14B
-Gross PPE 0.57%8.69B0.07%8.54B0.07%8.54B2.84%8.78B2.60%8.71B2.61%8.64B3.86%8.53B3.86%8.53B6.26%8.54B6.58%8.49B
-Accumulated depreciation -1.84%-5.6B-2.46%-5.55B-2.46%-5.55B-4.20%-5.65B-4.30%-5.59B-3.29%-5.5B-2.95%-5.41B-2.95%-5.41B-4.53%-5.43B-4.06%-5.36B
Goodwill and other intangible assets -6.20%5.66B-6.21%5.67B-6.21%5.67B-6.42%6.02B-6.34%6.03B-6.35%6.03B-6.41%6.04B-6.41%6.04B-0.48%6.43B-0.57%6.44B
-Goodwill -6.62%3.1B-6.59%3.1B-6.59%3.1B-0.21%3.32B-0.09%3.33B-0.15%3.32B-0.24%3.32B-0.24%3.32B-0.03%3.33B-0.09%3.33B
-Other intangible assets -5.68%2.56B-5.74%2.56B-5.74%2.56B-13.08%2.7B-13.02%2.71B-12.97%2.71B-13.00%2.72B-13.00%2.72B-0.96%3.1B-1.08%3.11B
Investments and advances --813M196.42%827M196.42%827M--------------279M--279M--------
Non current deferred assets -7.08%1.34B-7.40%1.33B-7.40%1.33B-1.86%1.48B7.99%1.49B12.24%1.44B8.81%1.43B8.81%1.43B40.21%1.5B25.78%1.38B
Other non current assets -37.83%304M36.41%266M36.41%266M-9.76%481M-8.26%489M38.53%489M-48.55%195M-48.55%195M33.25%533M34.26%533M
Total non current assets 0.90%11.21B0.10%11.08B0.10%11.08B-4.14%11.1B-3.06%11.13B-0.64%11.11B-0.37%11.06B-0.37%11.06B7.43%11.58B6.45%11.48B
Total assets -2.05%16.18B-1.86%16B-1.86%16B-1.56%16.89B-3.37%16.76B-4.92%16.52B-5.83%16.3B-5.83%16.3B1.60%17.16B2.13%17.34B
Liabilities
Current liabilities
Payables -7.35%3.25B4.93%3.7B4.93%3.7B4.66%3.62B2.92%3.52B3.11%3.51B-1.89%3.53B-1.89%3.53B0.67%3.46B-2.84%3.42B
-accounts payable -7.35%3.25B4.93%3.7B4.93%3.7B4.66%3.62B2.92%3.52B3.11%3.51B-1.89%3.53B-1.89%3.53B0.67%3.46B-2.84%3.42B
Current accrued expenses -0.87%802M5.80%1.2B5.80%1.2B-5.55%902M-11.64%820M-10.61%809M3.93%1.14B3.93%1.14B5.64%955M3.00%928M
Current debt and capital lease obligation -63.99%889M-49.84%937M-49.84%937M48.59%1.43B29.26%1.46B146.90%2.47B128.64%1.87B128.64%1.87B-27.51%959M-15.00%1.13B
-Current debt -63.99%889M-49.84%937M-49.84%937M48.59%1.43B29.26%1.46B146.90%2.47B128.64%1.87B128.64%1.87B-27.51%959M-15.00%1.13B
Other current liabilities -2.51%544M-17.68%461M-17.68%461M50.98%619M31.39%632M-48.76%558M-53.37%560M-53.37%560M-64.00%410M-57.36%481M
Current liabilities -24.89%5.66B-11.06%6.51B-11.06%6.51B13.39%6.77B8.35%6.64B15.02%7.53B5.40%7.32B5.40%7.32B-15.01%5.97B-13.52%6.13B
Non current liabilities
Long term debt and capital lease obligation 11.92%6.22B14.32%6.25B14.32%6.25B-3.76%6.85B-3.17%6.86B-25.29%5.55B-22.16%5.47B-22.16%5.47B2.79%7.12B1.61%7.09B
-Long term debt 15.13%5.56B17.34%5.58B17.34%5.58B-3.40%6.17B-2.23%6.17B-27.58%4.83B-25.82%4.76B-25.82%4.76B0.65%6.38B-1.25%6.31B
-Long term capital lease obligation -9.58%651M-5.91%669M-5.91%669M-6.92%686M-10.82%692M-5.14%720M16.18%711M16.18%711M25.98%737M32.88%776M
Employee benefits -27.62%152M-28.44%156M-28.44%156M-3.35%202M-7.17%207M-12.86%210M-14.17%218M-14.17%218M-8.73%209M-7.08%223M
Other non current liabilities -2.83%378M0.83%363M0.83%363M-24.74%429M-14.73%463M-27.43%389M-34.19%360M-34.19%360M21.02%570M12.19%543M
Total non current liabilities 9.64%6.75B11.97%6.77B11.97%6.77B-5.27%7.48B-4.09%7.53B-25.07%6.15B-22.74%6.05B-22.74%6.05B3.57%7.9B2.00%7.86B
Total liabilities -9.37%12.4B-0.64%13.28B-0.64%13.28B2.76%14.25B1.37%14.18B-7.28%13.69B-9.51%13.37B-9.51%13.37B-5.34%13.87B-5.44%13.98B
Shareholders'equity
Share capital 13.85%74M1.56%65M1.56%65M-43.48%65M-43.48%65M-42.98%65M-43.86%64M-43.86%64M0.88%115M0.88%115M
-common stock 12.31%73M1.56%65M1.56%65M-43.48%65M-43.48%65M-42.98%65M-43.86%64M-43.86%64M0.88%115M0.88%115M
-Preferred stock --1M------------------------------------
Retained earnings -7.63%1.19B1.45%1.33B1.45%1.33B-84.37%1.27B-84.58%1.25B-83.95%1.29B-84.31%1.31B-84.31%1.31B2.25%8.14B1.92%8.13B
Paid-in capital 31.54%4.56B0.66%3.49B0.66%3.49B0.75%3.48B0.52%3.47B0.49%3.47B12.48%3.46B12.48%3.46B12.33%3.45B12.54%3.46B
Less: Treasury stock -12.97%510M-12.97%530M-12.97%530M-92.20%547M-91.93%568M-91.69%586M-91.31%609M-91.31%609M0.06%7.01B0.39%7.04B
Gains losses not affecting retained earnings 7.97%-1.53B-5.11%-1.62B-5.11%-1.62B-14.29%-1.89B-21.82%-1.9B23.18%-1.66B29.06%-1.55B29.06%-1.55B20.39%-1.65B26.62%-1.56B
Other equity interest ---1M-----------1M--1M--------------------
Total stockholders'equity 47.08%3.78B1.60%2.73B1.60%2.73B-21.76%2.38B-25.09%2.32B9.26%2.57B13.59%2.68B13.59%2.68B47.38%3.04B53.47%3.1B
Noncontrolling interests -104.28%-11M-104.40%-11M-104.40%-11M4.78%263M0.76%264M0.39%257M42.86%250M42.86%250M42.61%251M49.71%262M
Total equity 33.33%3.77B-7.43%2.72B-7.43%2.72B-19.74%2.64B-23.07%2.58B8.39%2.83B15.61%2.93B15.61%2.93B47.01%3.29B53.17%3.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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