Whirlpool Corporation (WHR) Balance Sheet
As of 2026-06-30 (10-Q), Whirlpool Corporation (WHR) reported total assets of $17.3B and shareholders' equity of $3.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.2B. Long-term debt: $6.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.8B
- P/E TTM
- 10.7
- Dividend yield
- 9.6%
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.37 | 1.11 | 1.17 | 1.38 | 1.03 | 0.77 | 1.09 | 1.20 | 1.50 | 1.95 | 2.92 | 3.04 | 1.96 | 1.57 | 1.28 | 0.67 | 1.24 | |
| Receivables | 2.28 | 2.11 | 2.04 | 2.01 | 2.77 | 2.53 | 2.71 | 2.67 | 2.21 | 2.20 | 3.11 | 3.10 | 1.56 | 1.53 | 1.32 | 1.28 | 1.24 | |
| Inventory | 2.79 | 2.35 | 2.35 | 2.41 | 2.74 | 2.62 | 2.62 | 2.99 | 2.53 | 2.44 | 2.30 | 2.72 | 2.09 | 2.25 | 2.04 | 2.31 | 2.22 | |
| Current assets | 7.32 | 6.42 | 6.83 | 7.02 | 8.10 | 6.87 | 7.34 | 7.93 | 7.90 | 7.40 | 9.13 | 9.70 | 6.39 | 6.21 | 5.24 | 4.92 | 5.76 | |
| Total assets | 15.58 | 15.18 | 15.40 | 15.54 | 20.00 | 19.01 | 19.15 | 20.04 | 18.35 | 18.97 | 20.44 | 20.29 | 17.12 | 17.31 | 16.30 | 16.00 | 17.33 | |
| Current liabilities | 6.15 | 6.30 | 6.51 | 6.79 | 8.40 | 7.74 | 7.66 | 8.51 | 9.68 | 8.37 | 8.33 | 8.51 | 5.93 | 6.95 | 7.32 | 6.51 | 5.01 | |
| Long-term debt | 2.20 | 2.13 | 1.94 | 1.85 | 3.54 | 3.47 | 3.88 | 4.39 | 4.05 | 4.14 | 5.06 | 4.93 | 7.36 | 6.41 | 4.76 | 5.58 | 6.84 | |
| Short-term debt | 0.31 | 0.36 | 0.51 | 0.61 | 0.23 | 0.51 | 0.56 | 0.38 | 0.95 | 0.56 | 0.30 | 0.30 | 0.25 | 0.80 | 1.85 | 0.59 | 0.21 | |
| Shareholders' equity | 4.23 | 4.18 | 4.26 | 4.92 | 4.89 | 4.74 | 4.77 | 4.20 | 2.29 | 3.20 | 3.89 | 4.85 | 2.51 | 2.54 | 2.93 | 2.72 | 3.92 |
USD billions · SEC XBRL
Whirlpool Corporation — questions
- How much cash does Whirlpool Corporation have?
- $1.2B in cash and cash equivalents as of 2026-06-30.
- How much debt does Whirlpool Corporation have?
- $6.8B of long-term debt and $212.0M due within a year as of 2026-06-30.
- What are Whirlpool Corporation's total assets?
- $17.3B as of 2026-06-30.
- What is Whirlpool Corporation's shareholders' equity?
- $3.9B as of 2026-06-30.
Every figure on this page comes from Whirlpool Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.