WHIRLPOOL CORP /DE/
For the period ended Dec 31, 2025. Filed Feb 11, 2026.
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FY2025 · Filed Feb 11, 2026
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 Balance Sheets
At December 31,
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $669 | $1,275 |
| Accounts receivable, net of allowance of $56 and $46, respectively | 1,276 | 1,317 |
| Inventories | 2,307 | 2,035 |
| Prepaid and other current assets | 654 | 612 |
| Assets held for sale | 17 | — |
| Total current assets | 4,924 | 5,239 |
| Property, net of accumulated depreciation of $5,547 and $5,414, respectively | 2,194 | 2,275 |
| Right of use assets | 796 | 841 |
| Goodwill | 3,103 | 3,322 |
| Investment in affiliated companies | 827 | 279 |
| Other intangibles, net of accumulated amortization of $464 and $447, respectively | 2,563 | 2,717 |
| Deferred income taxes | 1,327 | 1,433 |
| Other noncurrent assets | 266 | 195 |
| Total assets | $16,001 | $16,301 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $3,704 | $3,530 |
| Accrued expenses | 448 | 455 |
| Accrued advertising and promotions | 755 | 682 |
| Employee compensation | 208 | 228 |
| Notes payable | 351 | 18 |
| Current maturities of long-term debt | 586 | 1,850 |
| Other current liabilities | 460 | 560 |
| Total current liabilities | 6,513 | 7,323 |
| Noncurrent liabilities | ||
| Long-term debt | 5,583 | 4,758 |
| Pension benefits | 64 | 122 |
| Postretirement benefits | 92 | 96 |
| Lease liabilities | 669 | 711 |
| Other noncurrent liabilities | 365 | 358 |
| Total noncurrent liabilities | 6,773 | 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 | 3,485 | 3,462 |
| Retained earnings | 1,330 | 1,311 |
| Accumulated other comprehensive loss | (1,624) | (1,545) |
| Treasury stock, 9 million and 9 million shares, respectively | (530) | (609) |
| Total Whirlpool stockholders' equity | 2,726 | 2,683 |
| Noncontrolling interests | (11) | 250 |
| Total stockholders' equity | 2,715 | 2,933 |
| Total liabilities and stockholders' equity | $16,001 | $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.