Whirlpool Quarterly Balance Sheet
NYSE: WHRConsumer DiscretionaryConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Whirlpool financial position
As of Jun 30, 2026, Whirlpool reported total assets of $17.33 billion, up 3.4% from a year earlier against total liabilities of $13.40 billion. Shareholders' equity stood at $3.93 billion, or 22.7% of assets. The company held $1.24 billion in cash and equivalents against $7.07 billion of debt, a net debt position of $5.83 billion.
The current ratio (current assets divided by current liabilities) was 1.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.80.
Summary generated from market data by MetaCap's automated system. Methodology
Whirlpool balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.24B | 626.00M | 669.00M | 934.00M | 1.07B | 1.02B | 1.27B | 1.08B | 1.18B | 1.23B | 1.57B | 1.12B |
| Receivables | 1.24B | 1.16B | 1.28B | 1.60B | 1.38B | 1.42B | 1.32B | 1.64B | 1.59B | 1.71B | 1.53B | 1.84B |
| Inventory | 2.22B | 2.24B | 2.31B | 2.59B | 2.60B | 2.39B | 2.04B | 2.28B | 2.31B | 2.38B | 2.25B | 2.39B |
| 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 |
| Property, Plant & Equipment | 2.23B | 2.34B | 2.19B | 2.31B | 2.30B | 2.28B | 2.27B | 2.25B | 2.25B | 2.24B | 2.23B | 2.15B |
| Goodwill | 3.10B | 3.10B | 3.10B | 3.32B | 3.33B | 3.32B | 3.32B | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B |
| Intangible Assets | 2.55B | 2.56B | 2.56B | 2.70B | 2.71B | 2.71B | 2.72B | 3.10B | 3.11B | 3.12B | 3.12B | 3.13B |
| Total Assets | 17.33B | 16.18B | 16.00B | 16.89B | 16.76B | 16.51B | 16.30B | 17.16B | 17.34B | 17.37B | 17.31B | 16.89B |
| Accounts Payable | 3.25B | 3.25B | 3.70B | 3.62B | 3.52B | 3.51B | 3.53B | 3.46B | 3.42B | 3.40B | 3.60B | 3.43B |
| Short-Term Debt | 228.00M | 889.00M | 937.00M | 1.43B | 1.46B | 2.47B | 1.87B | 959.00M | 1.13B | 1.00B | 817.00M | 1.32B |
| Total Current Liabilities | 5.01B | 5.66B | 6.51B | 6.77B | 6.64B | 7.53B | 7.32B | 5.97B | 6.13B | 6.55B | 6.95B | 7.02B |
| Long-Term Debt | 6.84B | 5.56B | 5.58B | 6.17B | 6.17B | 4.83B | 4.76B | 6.38B | 6.31B | 6.67B | 6.41B | 6.34B |
| Total Liabilities | 13.40B | 12.40B | 13.29B | 14.25B | 14.18B | 13.69B | 13.37B | 13.87B | 13.98B | 14.76B | 14.78B | 14.65B |
| Shareholders' Equity | 3.93B | 3.78B | 2.73B | 2.64B | 2.58B | 2.57B | 2.68B | 3.04B | 3.10B | 2.35B | 2.36B | 2.06B |
| Retained Earnings | 1.26B | 1.19B | 1.33B | 1.27B | 1.25B | 1.28B | 1.31B | 8.14B | 8.13B | 8.00B | 8.36B | 7.96B |
| Total Debt | 7.07B | 6.45B | 6.52B | 7.59B | 7.63B | 7.30B | 6.63B | 7.34B | 7.44B | 7.67B | 7.23B | 7.66B |
| Net Cash (Debt) | -5.83B | -5.83B | -5.85B | -6.66B | -6.56B | -6.28B | -5.35B | -6.26B | -6.26B | -6.44B | -5.66B | -6.54B |
| Shares Outstanding | 65.00M | 65.00M | 56.00M | 56.00M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M |
This table shows 12 quarterly periods of Whirlpool's balance sheet, from Q2 2026 back to Q3 2023, 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?