WHR — Whirlpool Balance Sheet

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Consumer CyclicalsBalancedLarge CapContrarian

Annual balance sheet for Whirlpool, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,044	1,958	1,570	1,275	669
Net Total Accounts Receivable
Net Total Receivables	3,100	1,555	1,529	1,317	1,276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,695	6,394	6,207	5,239	4,924
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,751	2,793	2,955	3,116	2,990
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,285	17,124	17,312	16,301	16,001
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,510	5,931	6,948	7,323	6,513
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,439	14,788	14,950	13,618	13,275
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,846	2,336	2,362	2,683	2,726
Total Liabilities & Shareholders' Equity	20,285	17,124	17,312	16,301	16,001
Total Common Shares Outstanding