Whirlpool Corporation (WHR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Whirlpool Corporation (WHR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

WHR Balance Sheet

Whirlpool Corporation (WHR) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Total Current Assets

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

6.09B

6.39B

7.92B

8.46B

8.97B

9.7B

9.73B

Cash & Short-Term Investments

1.24B

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

Cash Only

1.24B

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

Short-Term Investments

Accounts Receivable

1.24B

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

Days Sales Outstanding

30.98

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

Inventory

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

Days Inventory Outstanding

65.99

71.46

63.98

69.38

71.64

65.8

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

Other Current Assets

1.06B

944M

672M

669M

580M

577M

612M

577M

777M

873M

861M

760M

722M

773M

792M

831M

877M

858M

834M

788M

Total Non-Current Assets

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

Property, Plant & Equipment

3.31B

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

Fixed Asset Turnover

1.10x

1.08x

1.34x

1.29x

1.20x

1.16x

1.33x

1.28x

1.48x

1.76x

1.74x

1.71x

1.66x

1.59x

1.38x

1.41x

1.32x

1.56x

1.48x

Goodwill

3.1B

3.32B

3.33B

3.32B

3.33B

3.31B

2.18B

2.48B

2.49B

Intangible Assets

2.55B

2.56B

2.7B

2.71B

2.72B

3.1B

3.11B

3.12B

3.13B

3.14B

3.15B

3.16B

1.8B

1.83B

1.96B

1.98B

1.99B

Long-Term Investments

836M

813M

827M

270M

202M

11M

138M

20M

12M

Other Non-Current Assets

415M

304M

267M

474M

483M

489M

204M

531M

530M

351M

378M

397M

195M

389M

395M

461M

463M

453M

441M

428M

Total Assets

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

Asset Turnover

0.21x

0.20x

0.25x

0.24x

0.23x

0.22x

0.25x

0.23x

0.26x

0.30x

0.29x

0.28x

0.27x

0.28x

0.27x

0.25x

0.29x

0.27x

Asset Growth %

3.38%

-2.05%

-1.84%

-1.56%

-3.37%

-4.92%

-5.84%

1.6%

2.13%

1.1%

-3.55%

-7.47%

-13.46%

-15.58%

-14.14%

-8.61%

-4.18%

-0.74%

0.17%

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

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

Days Payables Outstanding

96.21

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

Short-Term Debt

228M

889M

937M

1.43B

1.46B

2.47B

1.87B

959M

1.13B

817M

1.32B

1.33B

309M

252M

256M

267M

558M

308M

310M

Deferred Revenue (Current)

Other Current Liabilities

577M

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

Current Ratio

1.15x

0.88x

0.76x

0.86x

0.85x

0.72x

0.94x

0.96x

0.95x

0.89x

0.87x

1.02x

1.08x

1.16x

1.11x

1.08x

1.14x

1.17x

Quick Ratio

0.71x

0.48x

0.40x

0.47x

0.46x

0.40x

0.44x

0.55x

0.58x

0.57x

0.53x

0.52x

0.63x

0.73x

0.74x

0.69x

0.70x

0.82x

0.83x

Cash Conversion Cycle

0.77

-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

Total Non-Current Liabilities

8.4B

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

Long-Term Debt

6.84B

5.56B

6.25B

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

Capital Lease Obligations

989M

651M

669M

686M

692M

720M

711M

737M

776M

759M

612M

585M

584M

594M

584M

699M

755M

798M

794M

813M

Deferred Tax Liabilities

Other Non-Current Liabilities

571M

531M

-148M

631M

671M

599M

576M

779M

766M

777M

801M

700M

724M

672M

740M

930M

965M

1.03B

1.04B

1.2B

Total Liabilities

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

Total Debt

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

Net Debt

6.82B

6.48B

7.19B

7.34B

7.25B

6.06B

6.99B

7.04B

7.2B

6.27B

7.13B

6.93B

6.24B

3.88B

4.21B

3.87B

2.99B

3.21B

Debt / Equity

2.05x

1.88x

2.89x

3.13x

3.22x

2.84x

2.50x

2.45x

3.23x

3.09x

3.68x

3.79x

3.71x

3.27x

1.30x

1.39x

1.26x

1.20x

1.19x

Debt / EBITDA

32.62x

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

Net Debt / EBITDA

27.60x

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

Interest Coverage

2.65x

0.12x

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

Total Equity

3.92B

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

Equity Growth %

51.78%

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%

Book Value per Share

60.15

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

Total Shareholders' Equity

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

Common Stock

73M

65M

64M

115M

114M

Retained Earnings

1.26B

1.19B

1.33B

1.27B

1.25B

1.28B

1.31B

8.14B

8.13B

8.36B

7.96B

7.97B

7.99B

8.26B

9.96B

9.91B

10.38B

10.17B

9.96B

Treasury Stock

-492M

-510M

-530M

-547M

-568M

-586M

-609M

-7.01B

-7.04B

-7.05B

-7.01B

-6.95B

-6.65B

-6.11B

-5.71B

Accumulated OCI

-1.48B

-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

-1.94B

-2.09B

-2.3B

-2.36B

-2.41B

Minority Interest

-11M

263M

264M

257M

250M

251M

262M

256M

175M

176M

175M

173M

170M

173M

170M

167M

165M

Whirlpool Corporation (WHR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Whirlpool Corporation (WHR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

WHR Balance Sheet

Whirlpool Corporation (WHR) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	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

Total Current Assets

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

6.09B

6.39B

7.92B

8.46B

8.97B

9.7B

9.73B

Cash & Short-Term Investments

1.24B

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

Cash Only

1.24B

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

Short-Term Investments

Accounts Receivable

1.24B

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

Days Sales Outstanding

30.98

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

Inventory

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

Days Inventory Outstanding

65.99

71.46

63.98

69.38

71.64

65.8

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

Other Current Assets

1.06B

944M

672M

669M

580M

577M

612M

577M

777M

873M

861M

760M

722M

773M

792M

831M

877M

858M

834M

788M

Total Non-Current Assets

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

Property, Plant & Equipment

3.31B

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

Fixed Asset Turnover

1.10x

1.08x

1.34x

1.29x

1.20x

1.16x

1.33x

1.28x

1.48x

1.76x

1.74x

1.71x

1.66x

1.59x

1.38x

1.41x

1.32x

1.56x

1.48x

Goodwill

3.1B

3.32B

3.33B

3.32B

3.33B

3.31B

2.18B

2.48B

2.49B

Intangible Assets

2.55B

2.56B

2.7B

2.71B

2.72B

3.1B

3.11B

3.12B

3.13B

3.14B

3.15B

3.16B

1.8B

1.83B

1.96B

1.98B

1.99B

Long-Term Investments

836M

813M

827M

270M

202M

11M

138M

20M

12M

Other Non-Current Assets

415M

304M

267M

474M

483M

489M

204M

531M

530M

351M

378M

397M

195M

389M

395M

461M

463M

453M

441M

428M

Total Assets

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

Asset Turnover

0.21x

0.20x

0.25x

0.24x

0.23x

0.22x

0.25x

0.23x

0.26x

0.30x

0.29x

0.28x

0.27x

0.28x

0.27x

0.25x

0.29x

0.27x

Asset Growth %

3.38%

-2.05%

-1.84%

-1.56%

-3.37%

-4.92%

-5.84%

1.6%

2.13%

1.1%

-3.55%

-7.47%

-13.46%

-15.58%

-14.14%

-8.61%

-4.18%

-0.74%

0.17%

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

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

Days Payables Outstanding

96.21

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

Short-Term Debt

228M

889M

937M

1.43B

1.46B

2.47B

1.87B

959M

1.13B

817M

1.32B

1.33B

309M

252M

256M

267M

558M

308M

310M

Deferred Revenue (Current)

Other Current Liabilities

577M

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

Current Ratio

1.15x

0.88x

0.76x

0.86x

0.85x

0.72x

0.94x

0.96x

0.95x

0.89x

0.87x

1.02x

1.08x

1.16x

1.11x

1.08x

1.14x

1.17x

Quick Ratio

0.71x

0.48x

0.40x

0.47x

0.46x

0.40x

0.44x

0.55x

0.58x

0.57x

0.53x

0.52x

0.63x

0.73x

0.74x

0.69x

0.70x

0.82x

0.83x

Cash Conversion Cycle

0.77

-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

Total Non-Current Liabilities

8.4B

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

Long-Term Debt

6.84B

5.56B

6.25B

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

Capital Lease Obligations

989M

651M

669M

686M

692M

720M

711M

737M

776M

759M

612M

585M

584M

594M

584M

699M

755M

798M

794M

813M

Deferred Tax Liabilities

Other Non-Current Liabilities

571M

531M

-148M

631M

671M

599M

576M

779M

766M

777M

801M

700M

724M

672M

740M

930M

965M

1.03B

1.04B

1.2B

Total Liabilities

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

Total Debt

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

Net Debt

6.82B

6.48B

7.19B

7.34B

7.25B

6.06B

6.99B

7.04B

7.2B

6.27B

7.13B

6.93B

6.24B

3.88B

4.21B

3.87B

2.99B

3.21B

Debt / Equity

2.05x

1.88x

2.89x

3.13x

3.22x

2.84x

2.50x

2.45x

3.23x

3.09x

3.68x

3.79x

3.71x

3.27x

1.30x

1.39x

1.26x

1.20x

1.19x

Debt / EBITDA

32.62x

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

Net Debt / EBITDA

27.60x

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

Interest Coverage

2.65x

0.12x

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

Total Equity

3.92B

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

Equity Growth %

51.78%

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%

Book Value per Share

60.15

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

Total Shareholders' Equity

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

Common Stock

73M

65M

64M

115M

114M

Retained Earnings

1.26B

1.19B

1.33B

1.27B

1.25B

1.28B

1.31B

8.14B

8.13B

8.36B

7.96B

7.97B

7.99B

8.26B

9.96B

9.91B

10.38B

10.17B

9.96B

Treasury Stock

-492M

-510M

-530M

-547M

-568M

-586M

-609M

-7.01B

-7.04B

-7.05B

-7.01B

-6.95B

-6.65B

-6.11B

-5.71B

Accumulated OCI

-1.48B

-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

-1.94B

-2.09B

-2.3B

-2.36B

-2.41B

Minority Interest

-11M

263M

264M

257M

250M

251M

262M

256M

175M

176M

175M

173M

170M

173M

170M

167M

165M