Whirlpool Corporation (WHR) Balance Sheet

NYSE: WHRAssets, liabilities, debt and equity over 10 years.

WHR balance sheet, 2025

December 31, 2025 · U.S. dollars

$16.00B assets = $13.29B liabilities + $2.71B equity

Both columns are drawn to the same scale: what WHR owns equals what it owes plus shareholders’ equity. Hover a block for its value.

WHR financial health

Current ratio0.76

Tight · current assets cover current liabilities 0.76×

Debt / equity2.88

High leverage · $2.88 of debt for each $1 of equity

Equity / assets17.0%

Thin equity · of assets funded by shareholders

Cash / debt8.5%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles35.4%

Acquisition-heavy · of total assets

Descriptive bands, not a rating. Fiscal 2025.

WHR balance sheet trends, 2016–2025

Whirlpool Corporation balance sheet trends
Metric	Then	Latest	Change
Total assets	$19.15B2016	$16.00B2025	−2.0%/yr
Total liabilities	$13.43B2016	$13.29B2025	−0.1%/yr
Shareholders’ equity	$4.77B2016	$2.73B2025	−6.0%/yr
Cash & short-term investments	$1.13B2016	$669.0M2025	−5.7%/yr
Total debt	$4.47B2016	$7.86B2025	+6.5%/yr
Net cash (debt)	−$3.34B2016	−$7.19B2025	−$3.8B
Working capital	−$323.0M2016	−$1.59B2025	−$1.3B
Book value per share	$61.832016	$48.512025	−2.7%/yr
Current ratio	0.962016	0.762025	−0.20
Debt / equity	0.942016	2.882025	+1.95
Shares outstanding	77.2M2016	56.2M2025	−3.5%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

WHR assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

WHR liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

WHR debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

WHR balance sheet

Whirlpool Corporation annual balance sheet
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash & short-term investments	$669.0M	$1.27B	$1.57B	$1.96B	$3.04B	$2.93B	$1.95B	$1.54B	$1.24B	$1.13B
Cash & equivalents	$669.0M	$1.27B	$1.57B	$1.96B	$3.04B	$2.93B	$1.95B	$1.54B	$1.24B	$1.13B
Short-term investments	—	—	—	—	—	—	—	—	$48.0M	$45.0M
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
Other current assets	$672.0M	$612.0M	$861.0M	$792.0M	$834.0M	$785.0M	$810.0M	$1.62B	$1.03B	$875.0M
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 (net)	$2.99B	$3.12B	$2.96B	$2.79B	$3.75B	$4.19B	$4.22B	$3.41B	$4.03B	$3.81B
Goodwill & intangible assets	$5.67B	$6.04B	$6.45B	$6.48B	$4.47B	$4.69B	$4.67B	$4.75B	$5.71B	$5.51B
Long-term investments	$827.0M	$279.0M	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$1.59B	$1.63B	$1.70B	$1.46B	$2.37B	$2.43B	$2.60B	$2.29B	$2.33B	$2.50B
Total assets	$16.00B	$16.30B	$17.31B	$17.12B	$20.29B	$20.44B	$18.88B	$18.35B	$20.00B	$19.15B
Liabilities
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	$937.0M	$1.87B	$817.0M	$252.0M	$308.0M	$310.0M	$853.0M	$1.98B	$826.0M	$594.0M
Deferred revenue	—	—	$1.09B	—	$2.04B	$2.12B	$2.05B	$1.91B	$1.91B	$1.78B
Total current liabilities	$6.51B	$7.32B	$6.95B	$5.93B	$8.51B	$8.33B	$8.37B	$9.68B	$8.47B	$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
Lease obligations	$669.0M	$711.0M	$612.0M	$584.0M	$794.0M	$838.0M	$778.0M	—	—	—
Other long-term liabilities	$1.19B	$1.29B	$1.41B	$1.32B	$1.83B	$2.25B	$2.25B	$1.42B	$2.01B	$1.89B
Total liabilities	$13.29B	$13.37B	$14.78B	$14.62B	$15.27B	$15.64B	$14.76B	$15.14B	$14.88B	$13.43B
Shareholders' equity
Common stock & paid-in capital	$65.0M	$64.0M	$114.0M	$114.0M	$114.0M	$113.0M	$112.0M	$112.0M	$112.0M	$111.0M
Retained earnings (deficit)	$1.33B	$1.31B	$8.36B	$8.26B	$10.17B	$8.72B	$7.87B	$6.93B	$7.35B	$7.31B
Treasury stock	—	—	—	—	−$6.11B	−$5.07B	−$4.97B	−$4.83B	−$3.67B	−$2.92B
Accumulated other comprehensive income	−$1.62B	−$1.54B	−$2.18B	−$2.09B	−$2.36B	−$2.81B	−$2.62B	−$2.69B	−$2.33B	−$2.40B
Minority interest	−$11.0M	$250.0M	$175.0M	$170.0M	$167.0M	$910.0M	$923.0M	$914.0M	$930.0M	$955.0M
Total shareholders' equity	$2.73B	$2.68B	$2.36B	$2.34B	$4.85B	$3.88B	$3.19B	$2.29B	$4.20B	$4.77B
Key figures
Total debt	$7.86B	$7.34B	$7.84B	$8.20B	$6.03B	$6.21B	$5.77B	$6.03B	$5.22B	$4.47B
Net cash (debt)	−$7.19B	−$6.06B	−$6.27B	−$6.24B	−$2.99B	−$3.27B	−$3.82B	−$4.49B	−$3.97B	−$3.34B
Working capital	−$1.59B	−$2.08B	−$741.0M	$463.0M	$1.19B	$799.0M	−$971.0M	−$1.78B	−$542.0M	−$323.0M
Tangible book value	−$2.94B	−$3.36B	−$4.09B	−$4.14B	$380.0M	−$805.0M	−$1.47B	−$2.46B	−$1.51B	−$735.0M
Book value per share	$48.51	$48.69	$42.79	$41.79	$77.04	$61.37	$49.77	$34.09	$56.42	$61.83
Shares outstanding	56.2M	55.1M	55.2M	55.9M	62.9M	63.3M	64.2M	67.2M	74.4M	77.2M
Current ratio	0.76	0.72	0.89	1.08	1.14	1.10	0.88	0.82	0.94	0.96
Quick ratio	0.30	0.35	0.45	0.59	0.72	0.73	0.50	0.39	0.46	0.50
Debt / equity	2.88	2.73	3.32	3.51	1.24	1.60	1.81	2.63	1.24	0.94
Equity / assets	17.0%	16.5%	13.6%	13.6%	23.9%	19.0%	16.9%	12.5%	21.0%	24.9%

Whirlpool Corporation quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	$1.24B	$626.0M	$669.0M	$934.0M	$1.07B	$1.02B	$1.27B	$1.08B	$1.18B	$1.23B	$1.57B	$1.12B
Cash & equivalents	$1.24B	$626.0M	$669.0M	$934.0M	$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
Other current assets	$1.06B	$944.0M	$672.0M	$669.0M	$580.0M	$577.0M	$612.0M	$577.0M	$777.0M	$873.0M	$861.0M	$760.0M
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 (net)	$3.31B	$3.09B	$2.99B	$3.12B	$3.13B	$3.14B	$3.12B	$3.11B	$3.14B	$3.10B	$2.96B	$2.84B
Goodwill & intangible assets	$5.66B	$5.66B	$5.67B	$6.02B	$6.03B	$6.03B	$6.04B	$6.43B	$6.44B	$6.44B	$6.45B	$6.46B
Long-term investments	$836.0M	$813.0M	$827.0M	$0	$0	$0	$279.0M	$0	$0	$0	$0	$0
Other non-current assets	$1.76B	$1.64B	$1.59B	$1.96B	$1.98B	$1.93B	$1.63B	$2.04B	$1.91B	$1.64B	$1.70B	$1.47B
Total assets	$17.33B	$16.18B	$16.00B	$16.89B	$16.76B	$16.52B	$16.30B	$17.16B	$17.34B	$17.37B	$17.31B	$16.89B
Liabilities
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	$228.0M	$889.0M	$937.0M	$1.43B	$1.46B	$2.47B	$1.87B	$959.0M	$1.13B	$1.00B	$817.0M	$1.32B
Deferred revenue	—	—	—	—	—	—	—	$955.0M	—	—	$1.33B	$1.13B
Total current liabilities	$5.00B	$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
Lease obligations	$989.0M	$651.0M	$669.0M	$686.0M	$692.0M	$720.0M	$711.0M	$737.0M	$776.0M	$759.0M	$612.0M	$585.0M
Other long-term liabilities	$1.56B	$1.18B	$1.19B	$1.32B	$1.36B	$1.32B	$1.29B	$1.52B	$1.54B	$1.54B	$1.41B	$1.28B
Total liabilities	$13.40B	$12.39B	$13.29B	$14.25B	$14.18B	$13.69B	$13.37B	$13.87B	$13.98B	$14.76B	$14.78B	$14.65B
Shareholders' equity
Common stock & paid-in capital	$73.0M	$73.0M	$65.0M	$65.0M	$65.0M	$65.0M	$64.0M	$115.0M	$115.0M	$114.0M	$114.0M	$114.0M
Retained earnings (deficit)	$1.26B	$1.19B	$1.33B	$1.27B	$1.25B	$1.28B	$1.31B	$8.14B	$8.13B	$8.00B	$8.36B	$7.96B
Accumulated other comprehensive income	−$1.48B	−$1.52B	−$1.62B	−$1.89B	−$1.90B	−$1.66B	−$1.54B	−$1.65B	−$1.56B	−$2.16B	−$2.18B	−$2.08B
Minority interest	−$11.0M	−$11.0M	−$11.0M	$263.0M	$264.0M	—	—	—	—	—	—	—
Total shareholders' equity	$3.93B	$3.78B	$2.73B	$2.38B	$2.32B	$2.57B	$2.68B	$3.04B	$3.10B	$2.35B	$2.36B	$2.06B
Key figures
Total debt	$8.06B	$7.10B	$7.86B	$8.28B	$8.32B	$8.02B	$7.34B	$8.08B	$8.22B	$8.43B	$7.84B	$8.25B
Net cash (debt)	−$6.82B	−$6.48B	−$7.19B	−$7.34B	−$7.25B	−$7.00B	−$6.06B	−$6.99B	−$7.04B	−$7.20B	−$6.27B	−$7.13B
Working capital	$752.0M	−$690.0M	−$1.59B	−$974.0M	−$1.01B	−$2.13B	−$2.08B	−$387.0M	−$269.0M	−$358.0M	−$741.0M	−$911.0M
Tangible book value	−$1.72B	−$1.88B	−$2.94B	−$3.64B	−$3.71B	−$3.46B	−$3.36B	−$3.39B	−$3.34B	−$4.09B	−$4.09B	−$4.40B
Book value per share	$60.32	$63.47	$48.59	$42.42	$41.35	$46.09	$48.43	$55.11	$56.31	$42.88	$42.79	$37.32
Shares outstanding	65.2M	59.6M	56.1M	56.1M	56.1M	55.8M	55.4M	55.2M	55.0M	54.9M	55.2M	55.3M
Current ratio	1.15	0.88	0.76	0.86	0.85	0.72	0.72	0.94	0.96	0.95	0.89	0.87
Quick ratio	0.49	0.32	0.30	0.37	0.37	0.32	0.35	0.46	0.45	0.45	0.45	0.42
Debt / equity	2.05	1.88	2.88	3.48	3.59	3.12	2.73	2.66	2.65	3.58	3.32	4.00
Equity / assets	22.7%	23.4%	17.0%	14.1%	13.8%	15.6%	16.5%	17.7%	17.9%	13.6%	13.6%	12.2%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 11, 2026); data from EODHD.

WHR financial position

At the end of fiscal 2025 (December 31, 2025), Whirlpool had total assets of $16.0 billion (down 1.8% from a year earlier), total liabilities of $13.3 billion and shareholders' equity of $2.7 billion. It held $669.0 million in cash and short-term investments against $7.9 billion of debt, net debt of $7.2 billion. Its current ratio was 0.76. In the latest quarter (ended June 30, 2026) total assets were $17.3 billion and equity $3.9 billion.

Related: WHR income statement, WHR cash flow statement, WHR key metrics. See the WHR stock overview for the latest quote and news.

WHR balance sheet FAQ

What are Whirlpool's total assets?

Whirlpool reported total assets of $16.0 billion at the end of fiscal 2025 (December 31, 2025), compared with $16.3 billion a year earlier.

How much debt does Whirlpool have?

Whirlpool had $7.9 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.88.

How much cash does Whirlpool have?

Whirlpool held $669.0 million in cash and short-term investments at the end of fiscal 2025; with $7.9 billion of debt that is net debt of $7.2 billion.

What is Whirlpool's book value?

Whirlpool's shareholders' equity (book value) was $2.7 billion at the end of fiscal 2025, or $48.51 per share.

What is Whirlpool's current ratio?

Whirlpool had current assets of $4.9 billion and current liabilities of $6.5 billion, a current ratio of 0.76 (current liabilities exceed current assets).

How much goodwill does Whirlpool have?

Whirlpool carried $5.7 billion of goodwill and intangible assets, 35.4% of total assets, at the end of fiscal 2025.