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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$669M-47.5%	$1.28B-18.8%	$1.57B-19.8%	$1.96B-35.7%
Accounts receivable, net	$1.28B-3.1%	$1.32B-13.9%	$1.53B-1.7%	$1.56B-49.8%
Inventories	$2.31B+13.4%	$2.04B-9.4%	$2.25B+7.6%	$2.09B-23.1%
Total current assets	$4.92B-6.0%	$5.24B-15.6%	$6.21B-2.9%	$6.39B-34.0%
Property and equipment, net	$2.19B-3.6%	$2.28B+1.8%	$2.23B+6.3%	$2.1B-25.1%
Goodwill	$3.1B-6.6%	$3.32B-0.2%	$3.33B0.0%	$3.33B+34.0%
Intangible assets, net	$2.56B-5.7%	$2.72B-13.0%	$3.12B-1.3%	$3.16B+59.7%
Total assets	$16B-1.8%	$16.3B-5.8%	$17.31B+1.1%	$17.12B-15.6%
Accounts payable	$3.7B+4.9%	$3.53B-1.9%	$3.6B+6.6%	$3.38B-37.6%
Current portion of long-term debt	$351M+1,850%	$18M+5.9%	$17M+325%	$4M-60.0%
Short-term borrowings	$351M+1,850%	$18M+5.9%	$17M+325%	$4M-60.0%
Total current liabilities	$6.51B-11.1%	$7.32B+5.4%	$6.95B+17.1%	$5.93B-30.3%
Long-term debt	$5.58B+17.3%	$4.76B-25.8%	$6.41B-12.9%	$7.36B+49.4%
Total noncurrent liabilities	$6.77B+12.0%	$6.05B-22.8%	$7.83B-9.9%	$8.69B+28.5%
Common stock	250M+291%	64M-43.9%	114M0.0%	114M0.0%
Retained earnings	$1.33B+1.4%	$1.31B-84.3%	$8.36B+1.2%	$8.26B-18.8%
Total stockholders' equity	$2.73B+1.6%	$2.68B+13.6%	$2.36B+1.1%	$2.34B-51.8%
Total liabilities and stockholders' equity	$16B-1.8%	$16.3B-5.8%	$17.31B+1.1%	$17.12B-15.6%

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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.