WHR - NYSE

Whirlpool Corporation

WHR·NYSE

$40.71

-4.1%

Consumer CyclicalFurnishings, Fixtures & Appliances

Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Amana, Roper, Affresh, Gladiator, Swash, everydrop, Speed Queen, Hotpoint, Bauknecht, Indesit, Ignis, Privileg, Consul, Eslabon de Lujo, Brastemp, Acros, Ariston, Diqua, and Royalstar brands. The company sells its products to retailers, distributors, dealers, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.64B

EPS5.6800

P/E Ratio7.17

Earnings Date07/27/2026

16.00B

Assets

-2%

3Y-7.0%

5Y-22.0%

10Y-16.0%

13.29B

Total Liabilities

-1%

3Y-9.0%

5Y-15.0%

10Y-1.0%

2.71B

Total Equity

-7%

3Y+8.0%

5Y-43.0%

10Y-53.0%

Whirlpool Corporation Funding & Solvency Profile

WHR · NYSE

Current Assets

Cash & Cash Equivalents669.00M

Net Receivables1.28B

Inventory2.31B

Other Current Assets672.00M

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment2.99B

Goodwill & Intangible Assets5.67B

Long-Term Investments827.00M

Other Non-Current Assets267.00M

Total Non-Current Assets4 B

Total Assets

16.00B

Financial Health Analysis

Current Ratio

0.76x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

4.89x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-1589000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

31% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Whirlpool Corporation Balance Sheet

WHR • NYSE

Whirlpool Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	669M	1.3B	1.6B	2B	3B	2.9B	2B	1.5B	1.2B	1.1B	820M	1.1B	1.4B	1.2B	1.1B	1.4B	1.4B	146M	201M	262M
Cash & Short-Term Investments	669M	1.3B	1.6B	2B	3B	2.9B	2B	1.5B	1.2B	1.1B	820M	1.1B	1.4B	1.2B	1.1B	1.4B	1.4B	146M	201M	262M
Net Receivables	1.3B	1.3B	1.5B	1.6B	3.1B	3.1B	2.2B	2.2B	2.7B	2.7B	2.5B	2.8B	2B	2B	2.1B	2.3B	2.5B	2.1B	2.6B	2.7B
Accounts Receivables	1.3B	1.3B	1.5B	1.6B	3.1B	3.1B	2.2B	2.2B	2.7B	2.7B	2.5B	2.8B	2B	2B	2.1B	2.3B	2.5B	2.1B	2.6B	2.7B
Inventory	2.3B	2B	2.2B	2.1B	2.7B	2.3B	2.4B	2.5B	3B	2.6B	2.6B	2.7B	2.4B	2.4B	2.4B	2.8B	2.2B	2.6B	2.7B	2.3B
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	99M	110M	89M	95M
Other Current Assets	672M	612M	861M	792M	834M	785M	810M	1.6B	1B	875M	1.4B	1.5B	1.2B	1.3B	854M	877M	849M	1.1B	996M	1.1B
Total Current Assets	4.9B	5.2B	6.2B	6.4B	9.7B	9.1B	7.4B	7.9B	7.9B	7.3B	7.3B	8.1B	7B	6.8B	6.4B	7.3B	7B	6B	6.6B	6.5B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3B	3.1B	3B	2.8B	3.8B	4.2B	4.2B	3.4B	4B	3.8B	3.8B	4B	3B	3B	3.1B	3.1B	3.1B	3B	3.2B	3.2B
Goodwill	3.1B	3.3B	3.3B	3.3B	2.5B	2.5B	2.4B	2.5B	3.1B	3B	3B	2.8B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.8B	1.7B
Intangible Assets	2.6B	2.7B	3.1B	3.2B	2B	2.2B	2.2B	2.3B	2.6B	2.6B	2.7B	2.8B	1.7B	1.7B	1.8B	1.8B	1.8B	1.8B	1.9B	1.9B
Goodwill & Intangible Assets	5.7B	6B	6.5B	6.5B	4.5B	4.7B	4.7B	4.7B	5.7B	5.5B	5.7B	5.6B	3.4B	3.4B	3.5B	3.5B	3.5B	3.5B	3.6B	3.5B
Long-Term Investments	827M	270M	1M	1M	12M	42M	89M	17M	102M	134M	0.0	0.0	0.0	0.0	0.0	0.0	-295M	-580M	-324M	23M
Tax Assets	1.3B	0.0	1.3B	1.1B	1.9B	2.2B	2.2B	2B	2B	2.2B	1.9B	1.9B	1.8B	1.8B	1.9B	1.3B	295M	580M	324M	513M
Other Non-Current Assets	267M	1.6B	378M	395M	441M	198M	269M	282M	213M	208M	377M	413M	291M	254M	280M	310M	1.4B	954M	628M	175M
Total Non-Current Assets	11.1B	11.1B	11.1B	10.7B	10.6B	11.3B	11.5B	10.4B	12.1B	11.8B	11.7B	11.9B	8.5B	8.6B	8.8B	8.3B	8.1B	7.5B	7.5B	7.4B
Total Assets	16B	16.3B	17.3B	17.1B	20.3B	20.4B	18.9B	18.3B	20B	19.2B	19B	20B	15.5B	15.4B	15.2B	15.6B	15.1B	13.5B	14B	13.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.7B	3.5B	3.6B	3.4B	5.4B	4.8B	4.5B	4.5B	4.8B	4.4B	4.4B	4.7B	3.9B	3.7B	3.5B	3.7B	3.3B	2.8B	3.3B	2.9B
Accounts Payable	3.7B	3.5B	3.6B	3.4B	5.4B	4.8B	4.5B	4.5B	4.8B	4.4B	4.4B	4.7B	3.9B	3.7B	3.5B	3.7B	3.3B	2.8B	3.3B	2.9B
Accrued Expenses	208M	1.4B	238M	1.3B	576M	648M	450M	393M	414M	390M	452M	499M	1.6B	520M	365M	467M	501M	306M	1.6B	420M
Short Term Debt	937M	1.9B	817M	252M	308M	310M	853M	2B	826M	594M	528M	803M	617M	517M	362M	314M	401M	595M	425M	538M
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	79M
Other Current Liabilities	1.7B	560M	2.3B	1B	2.2B	2.5B	2.5B	2.8B	2.4B	2.3B	2.4B	2.4B	705M	1.8B	2.1B	1.7B	1.7B	1.9B	634M	2.1B
Total Current Liabilities	6.5B	7.3B	6.9B	5.9B	8.5B	8.3B	8.4B	9.7B	8.5B	7.7B	7.7B	8.4B	6.8B	6.5B	6.3B	6.1B	5.9B	5.6B	5.9B	6B
NON-CURRENT LIABILITIES
Long Term Debt	6.3B	4.8B	6.4B	7.4B	4.9B	5.1B	4.1B	4B	4.4B	3.9B	3.5B	3.5B	1.8B	1.9B	2.1B	2.2B	2.5B	2B	1.7B	1.8B
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	352M
Other Non-Current Liabilities	-148M	576M	801M	740M	1B	1.4B	1.5B	1.4B	2B	1.9B	2.1B	2.3B	1.9B	2.6B	2.5B	2.9B	2.9B	2.9B	2.5B	2.4B
Total Non-Current Liabilities	6.8B	6B	7.8B	8.7B	6.8B	7.3B	6.4B	5.5B	6.4B	5.8B	5.6B	5.8B	3.7B	4.5B	4.6B	5.1B	5.4B	4.9B	4.1B	4.5B
Capital Lease Obligations	669M	711M	612M	584M	794M	838M	778M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	13.3B	13.4B	14.8B	14.6B	15.3B	15.6B	14.8B	15.1B	14.9B	13.4B	13.3B	14.2B	10.5B	11B	10.9B	11.3B	11.3B	10.5B	10B	10.5B
SHAREHOLDERS' EQUITY
Treasury Stock	-530M	-609M	-7B	-7B	-6.1B	-5.1B	-5B	-4.8B	-3.7B	-2.9B	-2.4B	-2.1B	-2.1B	-1.8B	-1.8B	-1.8B	-1.8B	-1.9B	-1.6B	-1.3B
Common Stock	65M	64M	114M	114M	114M	113M	112M	112M	112M	111M	111M	110M	109M	108M	106M	106M	105M	104M	103M	102M
Additional Paid-In Capital	3.5B	3.5B	3.1B	3.1B	3B	2.9B	2.8B	2.8B	2.7B	2.7B	2.6B	2.6B	2.5B	2.3B	2.2B	2.2B	2.1B	2B	2B	1.9B
Retained Earnings	1.3B	1.3B	8.4B	8.3B	10.2B	8.7B	7.9B	6.9B	7.4B	7.3B	6.7B	6.2B	5.8B	5.1B	4.9B	4.7B	4.2B	4B	3.7B	3.2B
Accumulated Other Comprehensive Income/Loss	-1.6B	-1.5B	-2.2B	-2.1B	-2.4B	-2.8B	-2.6B	-2.7B	-2.3B	-2.4B	-2.3B	-1.8B	-1.3B	-1.5B	-1.2B	-893M	-868M	-1.3B	-270M	-643M
Total Stockholders' Equity	2.7B	2.7B	2.4B	2.3B	4.8B	3.9B	3.2B	2.3B	4.2B	4.8B	4.7B	4.9B	4.9B	4.3B	4.2B	4.2B	3.7B	3B	3.9B	3.3B
Total Equity	2.7B	2.9B	2.5B	2.5B	5B	4.8B	4.1B	3.2B	5.1B	5.7B	5.7B	5.8B	5B	4.4B	4.3B	4.3B	3.8B	3.1B	4B	3.3B
Minority Interest	-11M	250M	175M	170M	167M	910M	923M	914M	930M	955M	931M	911M	110M	107M	99M	94M	96M	67M	69M	48M
SUMMARY
Total Liabilities & Equity	16B	16.3B	17.3B	17.1B	20.3B	20.4B	18.9B	18.3B	20B	19.2B	19B	20B	15.5B	15.4B	15.2B	15.6B	15.1B	13.5B	14B	13.9B
Total Investments	827M	270M	1M	1M	12M	42M	89M	17M	102M	134M	0.0	0.0	0.0	0.0	0.0	0.0	-295M	-580M	-324M	23M
Total Debt	7.9B	7.3B	7.8B	8.2B	6B	6.2B	5.8B	6B	5.2B	4.5B	4B	4.3B	2.5B	2.5B	2.5B	2.5B	2.9B	2.2B	2.1B	2.3B
Net Debt	7.2B	6.1B	6.3B	6.2B	3B	3.3B	3.8B	4.5B	4B	3.3B	3.2B	3.3B	1.1B	1.3B	1.4B	1.1B	1.5B	2.5B	1.9B	2.1B
Shares Outstanding	55,774,980	55,774,980	55,774,980	55,774,980	55,774,980	55,774,980	55,774,980	55,774,980	55,774,980	55,774,980	55,774,980	55,774,980	55,774,980	55,774,980	55,774,980	55,774,980	55,774,980	55,774,980	55,774,980	55,774,980

SEC Filings

WHR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 03, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 11, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 10, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing

Showing 1 to 10 of 559 filings

Related Guides

Blog Categories

Continue your WHR research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.