WHIRLPOOL CORP /DE/
For the period ended Sep 30, 2025. Filed Oct 28, 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.
Sep 30, 2025 · Filed Oct 28, 2025
WHR$31.89+4.4%Stored close · as of Nov 9, 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) | ||
|---|---|---|
| September 30, 2025 | December 31, 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $934 | $1,275 |
| Accounts receivable, net of allowance of $55 and $46, respectively | 1,598 | 1,317 |
| Inventories | 2,593 | 2,035 |
| Prepaid and other current assets | 669 | 612 |
| Total current assets | 5,794 | 5,239 |
| Property, net of accumulated depreciation of $5,654 and $5,414, respectively | 2,309 | 2,275 |
| Right of use assets | 814 | 841 |
| Goodwill | 3,321 | 3,322 |
| Other intangibles, net of accumulated amortization of $465 and $447, respectively | 2,698 | 2,717 |
| Deferred income taxes | 1,475 | 1,433 |
| Other noncurrent assets | 481 | 474 |
| Total assets | $16,893 | $16,301 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $3,617 | $3,530 |
| Accrued expenses | 414 | 455 |
| Accrued advertising and promotions | 488 | 682 |
| Employee compensation | 205 | 228 |
| Notes payable | 1,125 | 18 |
| Current maturities of long-term debt | 300 | 1,850 |
| Other current liabilities | 619 | 560 |
| Total current liabilities | 6,768 | 7,323 |
| Noncurrent liabilities | ||
| Long-term debt | 6,165 | 4,758 |
| Pension benefits | 106 | 122 |
| Postretirement benefits | 96 | 96 |
| Lease liabilities | 686 | 711 |
| Other noncurrent liabilities | 429 | 358 |
| Total noncurrent liabilities | 7,482 | 6,045 |
| Stockholders' equity | ||
| Common stock, $1 par value, 250 million shares authorized, 65 million and 65 million shares issued, respectively, and 56 million and 55 million shares outstanding, respectively | 65 | 64 |
| Additional paid-in capital | 3,479 | 3,462 |
| Retained earnings | 1,272 | 1,311 |
| Accumulated other comprehensive loss | (1,888) | (1,545) |
| Treasury stock, 9 million and 9 million shares, respectively | (547) | (609) |
| Total Whirlpool stockholders' equity | 2,380 | 2,683 |
| Noncontrolling interests | 263 | 250 |
| Total stockholders' equity | 2,644 | 2,933 |
| Total liabilities and stockholders' equity | $16,893 | $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.