WHIRLPOOL CORP /DE/
For the period ended Sep 30, 2026. Filed Oct 27, 2026.
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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, 2026 · Filed Oct 27, 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 Condensed Balance Sheets
(Millions of dollars, except share data)
| (Unaudited) | ||
|---|---|---|
| September 30, 2026 | December 31, 2025 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $1,103 | $669 |
| Accounts receivable, net of allowance of $57 and $56, respectively | 1,320 | 1,276 |
| Inventories | 2,275 | 2,307 |
| Prepaid and other current assets | 613 | 535 |
| Other receivables | 389 | 119 |
| Assets held for sale | 17 | 17 |
| Total current assets | 5,717 | 4,924 |
| Property, net of accumulated depreciation of $5,771 and $5,547, respectively | 2,219 | 2,194 |
| Right of use assets | 928 | 796 |
| Goodwill | 3,103 | 3,103 |
| Investment in affiliated companies | 705 | 827 |
| Other intangibles, net of accumulated amortization of $481 and $464, respectively | 2,546 | 2,563 |
| Deferred income taxes | 1,309 | 1,327 |
| Other noncurrent assets | 436 | 266 |
| Total assets | $16,963 | $16,001 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $3,446 | $3,704 |
| Accrued expenses | 437 | 448 |
| Accrued advertising and promotions | 440 | 755 |
| Employee compensation | 175 | 208 |
| Notes payable | 14 | 351 |
| Current maturities of long-term debt | — | 586 |
| Other current liabilities | 481 | 460 |
| Total current liabilities | 4,993 | 6,513 |
| Noncurrent liabilities | ||
| Long-term debt | 6,838 | 5,583 |
| Pension benefits | 83 | 64 |
| Postretirement benefits | 91 | 92 |
| Lease liabilities | 863 | 669 |
| Other noncurrent liabilities | 380 | 365 |
| Total noncurrent liabilities | 8,255 | 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 September 30, 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 66 million and 56 million shares outstanding, respectively | 73 | 65 |
| Additional paid-in capital | 4,572 | 3,485 |
| Retained earnings | 1,012 | 1,330 |
| Accumulated other comprehensive loss | (1,458) | (1,624) |
| Treasury stock, 7 million and 9 million shares, respectively | (473) | (530) |
| Total Whirlpool stockholders' equity | 3,726 | 2,726 |
| Noncontrolling interests | (12) | (11) |
| Total stockholders' equity | 3,715 | 2,715 |
| Total liabilities and stockholders' equity | $16,963 | $16,001 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.