Whirlpool (WHR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Whirlpool.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,239.00
Cash, Cash eqvivalents other498.00
Cash & Short-term Investments1,737.00
Accounts receivable1,237.00
Inventories2,219.00
Assets held for sale91.00
Disposal Group, Including Discontinued Operation, Assets, Current AS49.00
Other current assets0.00
Prepaid Expense And Other Assets Current1,012.00
Total Current Assets5,756.00
Equipment/Property/Plant Net2,230.00
Goodwill net3,103.00
Intangible Assets2,552.00
Long-term investments836.00
Long-term recivables8.00
Other Assets2,252.00
Operating Lease Right Of Use Asset757.00
Deferred Income Tax Assets Net1,338.00
Total Assets17,326.00
Liabilities
Accounts Payable, Current AC3,250.00
Accrued Liabilities, Current387.00
Restructuring costs118.00
Short-term Debt212.00
Other current liabilities1,042.00
Total Current Liabilities5,009.00
Long-term debt6,840.00
Total Long-term Debt6,840.00
Reserve for insurance claims36.00
Employee Benefit Plans, Noncurrent182.00
Other longterm liabilities1,326.00
Operating Lease Liability Noncurrent651.00
Total Liabilities13,393.00
Stockholders' Equity
Treasury Stock Common Value-510.00
Common Stock Value73.00
Additional Paid In Capital Common Stock4,566.00
Retained Earnings / Accumulated Deficit1,262.00
Accumulated Other Comprehensive Income-1,476.00
Other Equity-1,476.00
Common Stockholder's Equity3,943.00
Preferred Stockholder's Equity1.00
Non-controlling interests & other-11.00
Total Stockholder's Equity3,933.00
Liabilities & Stockholder's Equity17,326.00
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About Whirlpool Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: whr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000106640-26-000061

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.