Whirlpool Corp (WHR.PA) balance sheet

WHR.PANYSEHousehold AppliancesFiscal year ends December 31Also trades as WHR

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 9/3070% below fair value

$27.17−0.41 (-1.49%)

Close on Nov 3, 2026Market cap $1.77BP/E –Yield 19.51%

Whirlpool Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	669	1,275	1,570	1,958	3,044	2,934	1,952	1,538	1,293	1,240	963	1,026	1,380	1,168	1,109	1,368	1,380	146	201
Cash & Short-Term Investments	669	1,275	1,570	1,958	3,044	2,934	1,952	1,538	1,293	1,240	963	1,026	1,380	1,168	1,109	1,368	1,380	146	201
Receivables	1,276	1,317	1,529	1,555	3,100	3,109	2,198	2,210	2,665	2,711	2,530	2,768	2,005	2,038	2,105	2,278	2,500	–	–
Inventory	2,307	2,035	2,247	2,089	2,717	2,301	2,438	2,533	2,988	2,623	2,619	2,740	2,408	2,354	2,354	2,792	2,197	–	–
Prepaid Expenses & Other	535	612	717	653	834	795	810	839	1,081	920	953	1,147	680	709	606	673	653	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	653	–	–
Total Current Assets	4,924	5,239	6,207	6,394	9,695	9,129	7,398	7,898	7,930	7,339	6,874	8,098	7,022	6,827	6,422	7,315	7,025	–	–
Property, Plant & Equipment	2,194	2,275	2,234	2,102	2,805	3,199	3,301	3,414	4,033	3,810	3,774	3,981	3,041	3,034	3,102	3,134	3,117	–	–
Accumulated Depreciation	-5,547	-5,414	-5,259	-4,808	-6,619	-6,780	-6,444	-6,190	-6,825	-6,055	-5,953	-5,959	-6,278	-6,070	-6,146	-6,660	-6,360	–	–
Land	–	–	–	–	–	–	–	102	123	128	131	142	76	74	76	74	77	–	–
Buildings & Improvements	–	–	–	–	–	–	–	1,593	1,789	1,652	1,614	1,616	1,303	1,252	1,208	1,218	1,207	–	–
Machinery & Equipment	–	–	–	–	–	–	–	7,909	8,946	8,085	7,982	8,182	7,940	7,778	7,964	8,502	8,193	–	–
Operating Lease Right-of-Use Assets	796	841	721	691	946	989	921	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	3,103	3,322	3,330	3,330	2,485	2,496	2,440	2,451	3,118	2,956	3,006	2,807	1,724	1,727	1,727	1,731	1,729	1,728	–
Intangible Assets	2,563	2,717	3,124	3,164	1,981	2,194	2,225	2,296	2,591	2,552	2,678	2,803	1,702	1,722	1,757	1,789	1,796	–	–
Deferred Tax Assets	1,327	1,433	1,317	1,063	1,920	2,189	2,238	1,989	2,013	2,154	2,301	1,900	1,764	1,832	1,893	1,305	1,104	–	–
Other Long-Term Assets	266	195	379	396	453	240	358	299	353	342	377	413	291	254	280	310	323	–	–
Total Assets	16,001	16,301	17,312	17,124	20,285	20,436	18,973	18,347	20,038	19,153	19,010	20,002	15,544	15,396	15,181	15,584	15,094	–	–
Accounts Payable	3,704	3,530	3,598	3,376	5,413	4,834	4,547	4,487	4,797	4,416	4,403	4,730	3,865	3,698	3,512	3,660	3,308	–	–
Accrued Expenses	448	455	491	481	609	637	652	690	674	649	675	852	710	692	951	671	632	–	–
Short-Term Debt	351	18	17	4.00	10	12	294	1,034	450	34	20	569	10	0	0	0	–	–	–
Current Portion of Long-Term Debt	586	1,850	800	248	298	298	559	947	376	560	508	234	607	510	361	312	378	–	–
Current Debt	937	1,868	817	252	308	310	853	1,981	826	594	528	803	617	510	361	312	378	–	–
Other Current Liabilities	460	560	614	550	750	1,070	918	811	941	871	980	846	705	664	678	611	624	–	–
Total Current Liabilities	6,513	7,323	6,948	5,931	8,510	8,330	8,369	9,678	8,505	7,662	7,744	8,403	6,794	6,510	6,297	6,149	5,941	–	–
Long-Term Debt	5,583	4,758	6,414	7,363	4,929	5,059	4,140	4,046	4,392	3,876	3,470	3,544	1,846	1,944	2,129	2,195	2,502	–	–
Long-Term Leases	669	711	612	584	794	838	778	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	836	873	772	752	970	1,012	944	0	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	365	358	547	460	519	732	612	463	632	479	707	690	482	517	558	791	641	–	–
Total Liabilities	13,286	13,368	14,775	14,618	15,272	15,641	14,671	15,034	14,910	13,425	13,336	14,206	10,510	11,029	10,901	11,264	11,334	–	–
Total Debt	6,520	6,626	7,231	7,615	5,237	5,369	4,993	6,027	5,218	4,470	3,998	4,347	2,463	2,454	2,490	2,507	2,880	–	–
Preferred Stock	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	65	64	114	114	114	113	112	112	112	111	111	110	109	108	106	106	105	–	–
Additional Paid-In Capital	3,485	3,462	3,078	3,061	3,025	2,923	2,806	2,768	2,739	2,672	2,641	2,555	2,453	2,313	2,201	2,156	2,067	–	–
Retained Earnings	1,330	1,311	8,358	8,261	10,170	8,725	7,870	6,933	7,352	7,314	6,722	6,209	5,784	5,147	4,922	4,680	4,193	–	–
Treasury Stock	-530	-609	-7,010	-7,010	-6,106	-5,065	-4,975	-4,827	-3,674	-2,924	-2,399	-2,149	-2,124	-1,777	-1,822	-1,823	-1,833	–	–
Comprehensive Income & Other	-1,624	-1,545	-2,178	-2,090	-2,357	-2,811	-2,618	-2,695	-2,331	-2,400	-2,332	-1,840	-1,298	-1,531	-1,226	-893	-868	-1,259	-270
Shareholders' Equity	2,726	2,683	2,362	2,336	4,846	3,885	3,195	2,291	4,198	4,773	4,743	4,885	4,924	4,260	4,181	4,226	3,664	–	–
Noncontrolling Interest	-11	250	175	170	167	910	923	914	930	955	931	911	110	107	99	94	96	–	–
Total Equity	2,715	2,933	2,537	2,506	5,013	4,795	4,210	3,313	5,128	5,728	5,674	5,796	5,034	4,367	4,280	4,320	3,760	3,073	3,980
Total Liabilities & Equity	16,001	16,301	17,312	17,124	20,285	20,436	18,881	18,347	20,038	19,153	19,010	20,002	15,544	15,396	15,181	15,584	15,094	–	–
Shares Outstanding(shares)	56	55	55	54	59	63	63	64	71	74	77	78	77	79	76	76	75	–	–
Allowance for Credit Losses	–	–	–	27	25	48	48	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 13.1%
Operating margin: 2.9%
Net margin: -0.8%
Return on equity, FY2025: 11.8%

Financial strength

Current ratio: 1.15
Debt to equity: 1.84
Debt to assets: 40.4%
Cash to current liabilities: 22.1%

Valuation

P/E ratio: –
Price to sales: 0.12
Price to book: 0.48
Dividend yield: 19.51%

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