Whirlpool Balance Sheet
NYSE: WHRConsumer DiscretionaryConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Whirlpool financial position
At the end of fiscal 2025, Whirlpool reported total assets of $16.00 billion, down 1.8% from a year earlier against total liabilities of $13.29 billion. Shareholders' equity stood at $2.73 billion, or 17.0% of assets. The company held $669.0 million in cash and equivalents against $6.52 billion of debt, a net debt position of $5.85 billion.
The current ratio (current assets divided by current liabilities) was 0.76, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.39.
Summary generated from market data by MetaCap's automated system. Methodology
Whirlpool balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 669.00M | 1.27B | 1.57B | 1.96B | 3.04B | 2.92B | 1.95B | 1.50B | 1.20B | 1.08B |
| Receivables | 1.28B | 1.32B | 1.53B | 1.55B | 3.10B | 3.11B | 2.20B | 2.21B | 2.67B | 2.71B |
| Inventory | 2.31B | 2.04B | 2.25B | 2.09B | 2.72B | 2.30B | 2.44B | 2.53B | 2.99B | 2.62B |
| Total Current Assets | 4.92B | 5.24B | 6.21B | 6.39B | 9.70B | 9.13B | 7.40B | 7.90B | 7.93B | 7.34B |
| Property, Plant & Equipment | 2.19B | 2.27B | 2.23B | 2.10B | 2.81B | 3.20B | 3.30B | 3.41B | 4.03B | 3.81B |
| Goodwill | 3.10B | 3.32B | 3.33B | 3.33B | 2.48B | 2.50B | 2.44B | 2.45B | 3.12B | 2.96B |
| Intangible Assets | 2.56B | 2.72B | 3.12B | 3.16B | 1.98B | 2.19B | 2.23B | 2.30B | 2.59B | 2.55B |
| Total Assets | 16.00B | 16.30B | 17.31B | 17.12B | 20.29B | 20.44B | 18.97B | 18.35B | 20.04B | 19.15B |
| Accounts Payable | 3.70B | 3.53B | 3.60B | 3.38B | 5.41B | 4.83B | 4.55B | 4.49B | 4.80B | 4.42B |
| Short-Term Debt | 937.00M | 1.87B | 817.00M | 252.00M | 308.00M | 310.00M | 853.00M | 1.98B | 826.00M | 594.00M |
| Total Current Liabilities | 6.51B | 7.32B | 6.95B | 5.93B | 8.51B | 8.33B | 8.37B | 9.68B | 8.51B | 7.66B |
| Long-Term Debt | 5.58B | 4.76B | 6.41B | 7.36B | 4.93B | 5.06B | 4.14B | 4.05B | 4.39B | 3.88B |
| Total Liabilities | 13.29B | 13.37B | 14.78B | 14.62B | 15.27B | 15.64B | 14.67B | 15.03B | 14.91B | 13.43B |
| Shareholders' Equity | 2.73B | 2.68B | 2.36B | 2.34B | 4.85B | 3.88B | 3.19B | 2.29B | 4.20B | 4.77B |
| Retained Earnings | 1.33B | 1.31B | 8.36B | 8.26B | 10.17B | 8.72B | 7.87B | 6.93B | 7.35B | 7.31B |
| Total Debt | 6.52B | 6.63B | 7.23B | 7.62B | 5.24B | 5.37B | 4.99B | 6.03B | 5.22B | 4.47B |
| Net Cash (Debt) | -5.85B | -5.35B | -5.66B | -5.66B | -2.19B | -2.44B | -3.04B | -4.53B | -4.02B | -3.38B |
| Shares Outstanding | 56.00M | 55.00M | 55.00M | 54.00M | 59.00M | 63.00M | 63.00M | 64.00M | 71.00M | 74.00M |
This table shows 10 annual periods of Whirlpool's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WHR's reporting calendar. What is a balance sheet?