What are Whirlpool's total assets?

Whirlpool (WHR) holds $16.2B in total assets, down 2.0% year over year.

How much debt does Whirlpool have?

Whirlpool carries $6.5B in total debt against $3.8B of shareholders' equity, a debt-to-equity ratio of 1.73.

How much cash does Whirlpool have?

Whirlpool holds $626.0M in cash and equivalents.

Can Whirlpool cover its short-term obligations?

Its current ratio is 0.88 — current liabilities exceed current assets.

Where does Whirlpool's balance sheet data come from?

Every line is extracted from Whirlpool's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Whirlpool WHR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$626M-38.9%	$669M-47.5%	$934M-13.8%	$1.07B-9.4%	$1.02B-16.8%
Accounts receivable, net	$1.16B-18.2%	$1.28B-3.1%	$1.6B-2.8%	$1.38B-13.5%	$1.42B-17.0%
Inventories	$2.24B-6.3%	$2.31B+13.4%	$2.59B+13.9%	$2.6B+12.6%	$2.39B+0.4%
Raw materials	$536M-6.0%	$557M-2.6%	$605M+5.2%	$565M+5.8%	$570M+9.0%
Finished goods	$1.71B-6.4%	$1.75B+19.6%	$1.99B+16.8%	$2.04B+14.6%	$1.82B-2.0%
Prepaid expenses and other current assets	$928M+60.8%	$654M+6.9%	$669M+15.9%	$581M-25.2%	$577M-10.7%
Assets held for sale	——	——	——	——	——
Derivative assets	$82M+128%	$36M-47.1%	$33M-5.7%	$23M-52.1%	$36M+89.5%
Total current assets	$4.97B-8.1%	$4.92B-6.0%	$5.79B+3.8%	$5.63B-4.0%	$5.41B-12.7%
Property and equipment, net	$2.34B+2.3%	$2.19B-3.6%	$2.31B+2.4%	$2.3B+2.0%	$2.28B+1.9%
Accumulated depreciation	$5.6B+1.8%	$5.55B+2.5%	$5.65B+4.2%	$5.59B+4.3%	$5.5B+3.3%
Operating lease right-of-use assets	$757M-12.0%	$796M-5.4%	$814M-4.9%	$826M-6.3%	$860M+0.1%
Goodwill	$3.1B-6.6%	$3.1B-6.6%	$3.32B-0.2%	$3.33B-0.1%	$3.32B-0.2%
Intangible assets, net	$2.56B-5.7%	$2.56B-5.7%	$2.7B-13.1%	$2.71B-13.0%	$2.71B-13.0%
Deferred tax assets	$1.34B-7.1%	$1.33B-7.4%	$1.48B-1.9%	$1.49B+8.0%	$1.44B+12.2%
Other non-current assets	$304M-37.8%	$266M+36.4%	$481M-9.8%	$489M-8.3%	$489M+38.5%
Total assets	$16.18B-2.0%	$16B-1.8%	$16.89B-1.6%	$16.76B-3.4%	$16.51B-4.9%
Accounts payable	$3.25B-7.4%	$3.7B+4.9%	$3.62B+4.7%	$3.52B+2.9%	$3.51B+3.1%
Accrued expenses	$172M-8.5%	$208M-8.8%	$205M+8.5%	$211M+22.7%	$188M+23.7%
Current portion of long-term debt	$312M-49.6%	$351M+1,850%	$1.13B+84.7%	$1.16B+48.8%	$619M+23.8%
Short-term borrowings	$312M-49.6%	$351M+1,850%	$1.13B+84.7%	$1.16B+48.8%	$619M+23.8%
Total current liabilities	$5.66B-24.9%	$6.51B-11.1%	$6.77B+13.4%	$6.64B+8.4%	$7.53B+15.0%
Long-term debt	$5.56B+15.1%	$5.58B+17.3%	$6.17B-3.4%	$6.17B-2.2%	$4.83B-27.6%
Operating lease liabilities, non-current	$651M-9.6%	$669M-5.9%	$686M-6.9%	$692M-10.8%	$720M-5.1%
Other non-current liabilities	$378M-2.6%	$365M+2.0%	$429M-24.7%	$464M-14.5%	$388M-27.6%
Total noncurrent liabilities	$6.75B+9.7%	$6.77B+12.0%	$7.48B-5.3%	$7.54B-4.1%	$6.15B-25.1%
Preferred stock	——	——	——	——	——
Common stock	250M0.0%	250M+291%	250M0.0%	250M0.0%	250M0.0%
Additional paid-in capital	$4.56B+31.5%	$3.49B+0.7%	$3.48B+0.8%	$3.47B+0.5%	$3.47B+0.5%
Retained earnings	$1.19B-7.6%	$1.33B+1.4%	$1.27B-84.4%	$1.25B-84.6%	$1.29B-83.9%
Accumulated other comprehensive income (loss)	-$1.53B+8.0%	-$1.62B-5.1%	-$1.89B-14.3%	-$1.9B-21.8%	-$1.66B+23.2%
Treasury stock	$510M-13.0%	$530M-13.0%	$547M-92.2%	$568M-91.9%	$586M-91.7%
Noncontrolling interests	-$11M-104%	-$11M-104%	$263M+4.8%	$264M+0.8%	$257M+0.4%
Total stockholders' equity	$3.78B+47.1%	$2.73B+1.6%	$2.64B-13.1%	$2.58B-16.6%	$2.57B+9.3%
Total liabilities and stockholders' equity	$16.18B-2.0%	$16B-1.8%	$16.89B-1.6%	$16.76B-3.4%	$16.51B-4.9%
Allowance for Doubtful Accounts	$59M+25.5%	$56M+21.7%	$55M+10.0%	$51M+6.3%	$47M-4.1%
Allowance for Doubtful Accounts Receivable (Current)	$59M+25.5%	$56M+21.7%	$55M+10.0%	$51M+6.3%	$47M-4.1%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$626M-38.9%	$669M-47.5%	$934M-13.8%	$1.07B-9.4%	$1.02B-16.8%
Derivatives	$72M+112%	$28M-56.9%	$25M-24.2%	$16M-64.4%	$34M+100%
Derivative Assets, Current	$72M+112%	$28M-56.9%	$25M-24.2%	$16M-64.4%	$34M+100%
Derivative Assets - Fair Value	$82M+128%	$36M-47.1%	$33M-5.7%	$23M-52.1%	$36M+89.5%
Deferred Tax Assets and Other Non-Current Assets	$304M-37.8%	$266M+36.4%	$481M-9.8%	$489M-8.3%	$489M+38.5%
Derivative Assets, Non-Current	$10M+400%	$8M+167%	$8M+300%	$7M+133%	$2M0.0%
Investments, Advances and Long-Term Receivables	——	——	——	——	——
Net Investment in Lease	$757M-12.0%	$796M-5.4%	$814M-4.9%	$826M-6.3%	$860M+0.1%
Deferred tax assets	$1.34B-7.1%	$1.33B-7.4%	$1.48B-1.9%	$1.49B+8.0%	$1.44B+12.2%
Other intangible assets—net	$2.56B-5.7%	$2.56B-5.7%	$2.7B-13.1%	$2.71B-13.0%	$2.71B-13.0%
Operating lease right-of-use assets	$757M-12.0%	$796M-5.4%	$814M-4.9%	$826M-6.3%	$860M+0.1%
Other non-current assets	$304M-37.8%	$266M+36.4%	$481M-9.8%	$489M-8.3%	$489M+38.5%
Operating Lease Right-of-Use Assets in Other Assets	$757M-12.0%	$796M-5.4%	$814M-4.9%	$826M-6.3%	$860M+0.1%
Software and Technology Licenses, Net	$304M-37.8%	$266M+36.4%	$481M-9.8%	$489M-8.3%	$489M+38.5%
Unguaranteed Residuals	$300M-25.9%	$504M+24.4%	$504M+33.3%	$403M+6.6%	$405M+7.1%
Accrued Manufacturing Costs	$172M-8.5%	$208M-8.8%	$205M+8.5%	$211M+22.7%	$188M+23.7%
Accrued Marketing and Advertising Expenses	$383M+5.5%	$755M+10.7%	$488M-1.6%	$411M-14.4%	$363M-18.6%
Other Commercial Liabilities	$419M-6.1%	$448M-1.5%	$414M-9.8%	$409M-8.7%	$446M-2.8%
Accrued Liabilities, Current	$419M-6.1%	$448M-1.5%	$414M-9.8%	$409M-8.7%	$446M-2.8%
Derivative Liability, Current	$28M+27.3%	$38M+245%	$49M+277%	$59M+883%	$22M+15.8%
Compensation and benefits	$172M-8.5%	$208M-8.8%	$205M+8.5%	$211M+22.7%	$188M+23.7%
Other accrued liabilities	$543M-2.7%	$460M-17.9%	$619M+51.0%	$631M+31.2%	$558M+9.0%
Derivative Liabilities - Fair Value	$28M+27.3%	$38M+245%	$49M+277%	$59M+883%	$22M+15.8%
Restructuring Reserve	$12M0.0%	$7M+16.7%	$9M-35.7%	$8M—	$12M—
Supplier Finance Program Obligations	$652M-21.7%	$772M-2.8%	$706M-10.5%	$748M-1.1%	$833M+5.2%
Accrued Employee Benefits (Non-Current)	$92M-3.2%	$92M-4.2%	$96M-5.9%	$96M-6.8%	$95M-9.5%
Defined Benefit Pension Plan Liabilities (Non-Current)	$60M-47.8%	$64M-47.5%	$106M-0.9%	$111M-7.5%	$115M-15.4%
Derivative Liabilities (Non-Current)	$94M+42.4%	$108M+125%	$118M+42.2%	$125M+112%	$66M-4.3%
Postretirement benefit obligations other than pensions	$92M-3.2%	$92M-4.2%	$96M-5.9%	$96M-6.8%	$95M-9.5%
Other Pension and Postretirement Benefit Liabilities	$92M-3.2%	$92M-4.2%	$96M-5.9%	$96M-6.8%	$95M-9.5%
Total debt	$6.53B+5.8%	$6.77B+19.8%	$7.98B+3.2%	$8.02B+2.0%	$6.17B-22.2%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	73M+12.3%	65M0.0%	65M-43.5%	65M-43.5%	65M-43.0%
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Convertible Preferred Stock Issued Shares	——	——	——	——	——
Convertible Preferred Stock Outstanding Shares	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$73M+12.3%	$65M+1.6%	$65M-43.5%	$65M-43.5%	$65M-43.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Preferred Stock Liquidation Preference Value	——	——	——	——	——
Preferred Stock Par Value Per Share	——	——	——	——	——
Fair Value Measurement Disclosure	$122M+38.6%	$146M+147%	$167M+74.0%	$184M+183%	$88M0.0%
Gross Assets/Liabilities	$122M+38.6%	$146M+147%	$167M+74.0%	$184M+183%	$88M0.0%
Accounts Receivable, Allowance for Credit Loss	$59M+25.5%	$56M+21.7%	$55M+10.0%	$51M+6.3%	$47M-4.1%
Allowance for doubtful accounts	$59M+25.5%	$56M+21.7%	$55M+10.0%	$51M+6.3%	$47M-4.1%
Cash and cash equivalents, end of period	$626M-38.9%	$669M-47.5%	$934M-13.8%	$1.07B-9.4%	$1.02B-16.8%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$73M+12.3%	$65M0.0%	$65M-43.5%	$65M-43.5%	$65M-43.0%
Common Stock, Shares, Outstanding	$65M+18.2%	$56M+1.8%	$56M+1.8%	$55M0.0%	$55M0.0%
Future pension and postretirement benefit obligations	$60M-47.8%	$64M-47.5%	$106M-0.9%	$111M-7.5%	$115M-15.4%
Derivative Assets Liabilities At Fair Value Net	——	——	——	——	——
Derivatives	$10M+400%	$8M+167%	$8M+300%	$7M+133%	$2M0.0%
Derivative, gross, assets	$82M+128%	$36M-47.1%	$33M-5.7%	$23M-52.1%	$36M+89.5%
Derivatives, gross, liabilities	$122M+38.6%	$146M+147%	$167M+74.0%	$184M+183%	$88M0.0%
Derivative Liability	$122M+38.6%	$146M+147%	$167M+74.0%	$184M+183%	$88M0.0%
Derivative Liability, Noncurrent	$94M+42.4%	$108M+125%	$118M+42.2%	$125M+112%	$66M-4.3%
Other intangibles, accumulated amortization	$470M+3.8%	$464M+3.8%	$465M+0.9%	$459M+0.9%	$453M+0.9%
Work-in-process and raw materials	$536M-6.0%	$557M-2.6%	$605M+5.2%	$565M+5.8%	$570M+9.0%
Noncontrolling interests in subsidiaries	-$11M-104%	-$11M-104%	$263M+4.8%	$264M+0.8%	$257M+0.4%
Money Market Funds At Carrying Value	——	——	——	——	——
Outstanding BEFIEX tax assessment	——	——	——	——	——
Preferred stock, liquidation preference, value	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Preferred Stock, Shares Issued	——	——	——	——	——
Preferred Stock, Shares Outstanding	——	——	——	——	——
Receivables, Allowance For Credit Loss	$86M+19.4%	$82M—	$82M—	$77M—	$72M—
Restructuring Reserve	$12M0.0%	$7M+16.7%	$9M-35.7%	$8M—	$12M—
Treasury stock, shares (in shares)	$8M-11.1%	$9M0.0%	$9M-85.0%	$9M-85.0%	$9M-85.0%

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Questions, answered.

What are Whirlpool's total assets?: Whirlpool (WHR) holds $16.2B in total assets, down 2.0% year over year.
How much debt does Whirlpool have?: Whirlpool carries $6.5B in total debt against $3.8B of shareholders' equity, a debt-to-equity ratio of 1.73.
How much cash does Whirlpool have?: Whirlpool holds $626.0M in cash and equivalents.
Can Whirlpool cover its short-term obligations?: Its current ratio is 0.88 — current liabilities exceed current assets.
Where does Whirlpool's balance sheet data come from?: Every line is extracted from Whirlpool's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.