WHIRLPOOL CORP /DE/
For the period ended Mar 31, 2025. Filed Apr 24, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed Apr 24, 2025
WHR$30.31-5.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Balance Sheets
(Millions of dollars, except share data)
| (Unaudited) | ||
|---|---|---|
| March 31, 2025 | December 31, 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $1,024 | $1,275 |
| Accounts receivable, net of allowance of $47 and $46, respectively | 1,416 | 1,317 |
| Inventories | 2,391 | 2,035 |
| Prepaid and other current assets | 577 | 612 |
| Total current assets | 5,408 | 5,239 |
| Property, net of accumulated depreciation of $5,497 and $5,414, respectively | 2,283 | 2,275 |
| Right of use assets | 860 | 841 |
| Goodwill | 3,323 | 3,322 |
| Other intangibles, net of accumulated amortization of $453 and $447, respectively | 2,711 | 2,717 |
| Deferred income taxes | 1,440 | 1,433 |
| Other noncurrent assets | 489 | 474 |
| Total assets | $16,514 | $16,301 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $3,510 | $3,530 |
| Accrued expenses | 446 | 455 |
| Accrued advertising and promotions | 363 | 682 |
| Employee compensation | 188 | 228 |
| Notes payable | 619 | 18 |
| Current maturities of long-term debt | 1,850 | 1,850 |
| Other current liabilities | 558 | 560 |
| Total current liabilities | 7,534 | 7,323 |
| Noncurrent liabilities | ||
| Long-term debt | 4,833 | 4,758 |
| Pension benefits | 115 | 122 |
| Postretirement benefits | 95 | 96 |
| Lease liabilities | 720 | 711 |
| Other noncurrent liabilities | 388 | 358 |
| Total noncurrent liabilities | 6,152 | 6,045 |
| Stockholders' equity | ||
| Common stock, $1 par value, 250 million shares authorized, 65 million and 65 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively | 65 | 64 |
| Additional paid-in capital | 3,465 | 3,462 |
| Retained earnings | 1,285 | 1,311 |
| Accumulated other comprehensive loss | (1,657) | (1,545) |
| Treasury stock, 9 million and 9 million shares, respectively | (586) | (609) |
| Total Whirlpool stockholders' equity | 2,572 | 2,683 |
| Noncontrolling interests | 257 | 250 |
| Total stockholders' equity | 2,829 | 2,933 |
| Total liabilities and stockholders' equity | $16,514 | $16,301 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.