WHIRLPOOL CORP /DE/

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

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, 2026 · Filed May 7, 2026

WHR$30.31-5.0%Stored close · as of Nov 10, 2026

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Contents

Consolidated Condensed Balance Sheets

(Millions of dollars, except share data)

(Unaudited)
	March 31, 2026	December 31, 2025
Assets
Current assets
Cash and cash equivalents	$626	$669
Accounts receivable, net of allowance of $59 and $56, respectively	1,158	1,276
Inventories	2,241	2,307
Prepaid and other current assets	928	654
Assets held for sale	17	17
Total current assets	4,969	4,924
Property, net of accumulated depreciation of $5,598 and $5,547, respectively	2,336	2,194
Right of use assets	757	796
Goodwill	3,103	3,103
Investment in affiliated companies	813	827
Other intangibles, net of accumulated amortization of $470 and $464, respectively	2,557	2,563
Deferred income taxes	1,338	1,327
Other noncurrent assets	304	266
Total assets	$16,177	$16,001
Liabilities and stockholders' equity
Current liabilities
Accounts payable	$3,252	$3,704
Accrued expenses	419	448
Accrued advertising and promotions	383	755
Employee compensation	172	208
Notes payable	312	351
Current maturities of long-term debt	577	586
Other current liabilities	543	460
Total current liabilities	5,659	6,513
Noncurrent liabilities
Long-term debt	5,564	5,583
Pension benefits	60	64
Postretirement benefits	92	92
Lease liabilities	651	669
Other noncurrent liabilities	378	365
Total noncurrent liabilities	6,746	6,773
Stockholders' equity
Mandatory convertible preferred stock, 8.50% Series A, $1 par value, 10 million shares authorized; 575 thousand issued and outstanding as of March 31, 2026; none issued and outstanding as of December 31, 2025; aggregate liquidation preference $575	1	—
Common stock, $1 par value, 250 million shares authorized, 73 million and 65 million shares issued, respectively, and 65 million and 56 million shares outstanding, respectively	73	65
Additional paid-in capital	4,558	3,485
Retained earnings	1,187	1,330
Accumulated other comprehensive loss	(1,525)	(1,624)
Treasury stock, 8 million and 9 million shares, respectively	(510)	(530)
Total Whirlpool stockholders' equity	3,783	2,726
Noncontrolling interests	(11)	(11)
Total stockholders' equity	3,772	2,715
Total liabilities and stockholders' equity	$16,177	$16,001

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.