Whirlpool Corporation (WHR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.97B | 4.92B | 5.79B | 5.63B | 5.41B | 5.24B | 5.58B | 5.86B | 6.19B | 6.21B | 6.11B | 6.19B | 6.09B | 6.39B | 7.92B | 8.46B | 8.97B | 9.7B | 9.73B | 9.4B |
| Cash & Short-Term Investments | 626M | 669M | 934M | 1.07B | 1.02B | 1.27B | 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 |
| Cash Only | 626M | 669M | 934M | 1.07B | 1.02B | 1.27B | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.16B | 1.28B | 1.6B | 1.38B | 1.42B | 1.32B | 1.64B | 1.59B | 1.71B | 1.53B | 1.84B | 1.68B | 1.61B | 1.55B | 2.41B | 2.72B | 2.86B | 3.1B | 3.19B | 3.05B |
| Days Sales Outstanding | 33.46 | 32.26 | 33.96 | 33.7 | 33.96 | 32.92 | 37.31 | 37.66 | 32.8 | 30.47 | 32.86 | 31.24 | 30.66 | 37.05 | 49.35 | 49.85 | 54.51 | 49.75 | 52.28 | 51.69 |
| Inventory | 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 |
| Days Inventory Outstanding | 71.46 | 63.98 | 69.38 | 71.64 | 65.8 | 57 | 62.77 | 63.34 | 54.78 | 50.1 | 54.2 | 55.22 | 51.38 | 53.42 | 68.23 | 68.64 | 64.38 | 55.34 | 57.77 | 54.49 |
| Other Current Assets | 944M | 672M | 669M | 580M | 577M | 612M | 577M | 777M | 873M | 861M | 760M | 722M | 773M | 792M | 831M | 877M | 858M | 834M | 788M | 731M |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 1.08x | 1.34x | 1.29x | 1.20x | 1.16x | 1.33x | 1.28x | 1.28x | 1.48x | 1.76x | 1.74x | 1.71x | 1.66x | 1.59x | 1.38x | 1.41x | 1.32x | 1.56x | 1.48x | 1.42x |
| Goodwill | 3.1B | 3.1B | 3.32B | 3.33B | 3.32B | 3.32B | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B | 3.31B | 2.18B | 2.18B | 2.48B | 2.48B | 2.49B | 2.4B |
| Intangible Assets | 2.56B | 2.56B | 2.7B | 2.71B | 2.71B | 2.72B | 3.1B | 3.11B | 3.12B | 3.12B | 3.13B | 3.14B | 3.15B | 3.16B | 1.8B | 1.83B | 1.96B | 1.98B | 1.99B | 1.98B |
| Long-Term Investments | 813M | 827M | 8M | 7M | 1M | 270M | 2M | 3M | 2M | 1M | 3M | 202M | 1M | 1M | 11M | 138M | 20M | 12M | 8M | 56M |
| Other Non-Current Assets | 304M | 267M | 474M | 483M | 489M | 204M | 531M | 530M | 351M | 378M | 397M | 195M | 389M | 395M | 461M | 463M | 453M | 441M | 428M | 456M |
| Total Assets | 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 |
| Asset Turnover | 0.20x | 0.25x | 0.24x | 0.23x | 0.22x | 0.25x | 0.23x | 0.23x | 0.26x | 0.30x | 0.29x | 0.28x | 0.27x | 0.28x | 0.27x | 0.27x | 0.25x | 0.29x | 0.27x | 0.26x |
| Asset Growth % | -2.05% | -1.84% | -1.56% | -3.37% | -4.92% | -5.84% | 1.6% | 2.13% | 3% | 1.1% | -3.55% | -7.47% | -13.46% | -15.58% | -14.14% | -8.61% | -4.18% | -0.74% | 0.17% | 7.52% |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 109.29 | 95.59 | 95.35 | 100.9 | 104.66 | 92.34 | 94.11 | 92.16 | 82.88 | 75.99 | 77.35 | 79.8 | 79.18 | 84.02 | 106.31 | 111.54 | 117.42 | 104.29 | 104.51 | 101.56 |
| Short-Term Debt | 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 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.35B | 1.66B | 1.52B | 843M | 746M | 788M | 1.36B | 481M | 1.09B | 2.29B | 2.04B | 2.03B | 1.09B | 1.04B | 596M | 704M | 855M | 2.21B | 2.27B | 2.17B |
| Current Ratio | 0.88x | 0.76x | 0.86x | 0.85x | 0.72x | 0.72x | 0.94x | 0.96x | 0.95x | 0.89x | 0.87x | 0.87x | 1.02x | 1.08x | 1.16x | 1.11x | 1.08x | 1.14x | 1.17x | 1.20x |
| Quick Ratio | 0.48x | 0.40x | 0.47x | 0.46x | 0.40x | 0.44x | 0.55x | 0.58x | 0.58x | 0.57x | 0.53x | 0.52x | 0.63x | 0.73x | 0.74x | 0.69x | 0.70x | 0.82x | 0.83x | 0.86x |
| Cash Conversion Cycle | -4.37 | 0.65 | 7.98 | 4.43 | -4.9 | -2.42 | 5.97 | 8.84 | 4.7 | 4.57 | 9.71 | 6.66 | 2.85 | 6.45 | 11.26 | 6.95 | 1.47 | 0.8 | 5.53 | 4.61 |
| Total Non-Current Liabilities | 6.75B | 6.77B | 7.48B | 7.54B | 6.15B | 6.04B | 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 |
| Long-Term Debt | 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 |
| Capital Lease Obligations | 651M | 669M | 686M | 692M | 720M | 711M | 737M | 776M | 759M | 612M | 585M | 584M | 594M | 584M | 699M | 755M | 798M | 794M | 813M | 825M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 531M | -148M | 631M | 671M | 599M | 576M | 779M | 766M | 777M | 801M | 700M | 724M | 672M | 740M | 930M | 965M | 1.03B | 1.04B | 1.2B | 1.34B |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 6.48B | 7.19B | 7.34B | 7.25B | 7B | 6.06B | 6.99B | 7.04B | 7.2B | 6.27B | 7.13B | 7B | 6.93B | 6.24B | 3.88B | 4.21B | 3.87B | 2.99B | 3.21B | 3.17B |
| Debt / Equity | 1.88x | 2.89x | 3.13x | 3.22x | 2.84x | 2.50x | 2.45x | 2.45x | 3.23x | 3.09x | 3.68x | 3.79x | 3.71x | 3.27x | 1.30x | 1.39x | 1.26x | 1.20x | 1.19x | 1.21x |
| Debt / EBITDA | 47.68x | 33.30x | 30.88x | 29.00x | 29.60x | 22.72x | 25.56x | 26.68x | 32.81x | 20.97x | 20.47x | 19.68x | 22.89x | 34.89x | 16.55x | 10.90x | 10.60x | 8.32x | 8.91x | 9.34x |
| Net Debt / EBITDA | 43.48x | 30.46x | 27.40x | 25.28x | 25.82x | 18.77x | 22.13x | 22.85x | 28.02x | 16.77x | 17.68x | 16.58x | 19.13x | 26.56x | 11.32x | 7.84x | 6.85x | 4.12x | 4.70x | 4.82x |
| Interest Coverage | 0.65x | 2.74x | 2.18x | 2.43x | 2.81x | -1.65x | 2.95x | 1.23x | -0.97x | 4.54x | 2.81x | 3.27x | -0.45x | -16.03x | 6.00x | -6.38x | 11.41x | 12.51x | 14.32x | 15.98x |
| Total Equity | 3.77B | 2.71B | 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 | 5.08B |
| Equity Growth % | 33.33% | -7.43% | -19.74% | -23.07% | 8.39% | 15.61% | 47.01% | 53.17% | 16.83% | 1.24% | -48.52% | -47.9% | -52.92% | -50.01% | -15.17% | -17.23% | -7.67% | 4.55% | 19.89% | 29.55% |
| Book Value per Share | 63.29 | 48.40 | 47.11 | 46.06 | 50.70 | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 73M | 65M | 65M | 65M | 65M | 64M | 115M | 115M | 114M | 114M | 114M | 114M | 114M | 114M | 114M | 114M | 114M | 114M | 114M | 114M |
| Retained Earnings | 1.19B | 1.33B | 1.27B | 1.25B | 1.28B | 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 |
| Treasury Stock | -510M | -530M | -547M | -568M | -586M | -609M | -7.01B | -7.04B | -7.05B | -7.01B | -7.01B | -7.01B | -7.01B | -7.01B | -7.01B | -6.95B | -6.65B | -6.11B | -5.71B | -5.26B |
| Accumulated OCI | -1.52B | -1.62B | -1.89B | -1.9B | -1.66B | -1.54B | -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 |
| Minority Interest | -11M | -11M | 263M | 264M | 257M | 250M | 251M | 262M | 256M | 175M | 176M | 175M | 173M | 170M | 173M | 173M | 170M | 167M | 165M | 134M |