WHIRLPOOL CORP /DE/ (WHR) FY2026 Q2 Balance Sheet

WHIRLPOOL CORP /DE/ (WHR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

17,326,000,000 US dollars

Current assets

5,756,000,000 US dollars

Non-current assets

11,570,000,000 US dollars

Liabilities (calculated)

13,403,000,000 US dollars

Current liabilities

5,009,000,000 US dollars

Non-current liabilities

8,394,000,000 US dollars

Equity

3,923,000,000 US dollars

Noncontrolling interest

negative 11,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories

2,219,000,000 US dollars

Cash and cash equivalents

1,239,000,000 US dollars

Accounts receivable, net of allowance of $59 and $56, respectively

1,237,000,000 US dollars

Prepaid and other current assets

1,012,000,000 US dollars

Assets held for sale

49,000,000 US dollars

Goodwill

3,103,000,000 US dollars

Other intangibles, net of accumulated amortization of $475 and $464, respectively

2,552,000,000 US dollars

Property, net of accumulated depreciation of $5,675 and $5,547, respectively

2,230,000,000 US dollars

Deferred income taxes

1,349,000,000 US dollars

Right of use assets

1,085,000,000 US dollars

Investment in affiliated companies

836,000,000 US dollars

Other noncurrent assets

416,000,000 US dollars

Accounts payable

3,250,000,000 US dollars

Other current liabilities

577,000,000 US dollars

Accrued advertising and promotions

391,000,000 US dollars

Accrued expenses

387,000,000 US dollars

Current maturities of long-term debt

212,000,000 US dollars

Employee compensation

177,000,000 US dollars

Notes payable

16,000,000 US dollars

Long-term debt

6,840,000,000 US dollars

Lease liabilities

989,000,000 US dollars

Other noncurrent liabilities

382,000,000 US dollars

Postretirement benefits

92,000,000 US dollars

Pension benefits

90,000,000 US dollars

Additional paid-in capital

4,566,000,000 US dollars

Retained earnings

1,262,000,000 US dollars

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

73,000,000 US dollars

Mandatory convertible preferred stock, 8.50% Series A, $1 par value, 10 million shares authorized; 575 thousand issued and outstanding as of June 30, 2026; none issued and outstanding as of December 31, 2025; aggregate liquidation preference $575

1,000,000 US dollars

Noncontrolling interests

negative 11,000,000 US dollars

Accumulated other comprehensive loss

negative 1,476,000,000 US dollars

Treasury stock, 8 million and 9 million shares, respectively

negative 492,000,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.

• The filed non-current assets lines add up to $11,571.00 M and the non-current assets total is $11,570.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed current liabilities lines add up to $5,010.00 M and the current liabilities total is $5,009.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current liabilities lines add up to $8,393.00 M and the non-current liabilities total is $8,394.00 M; the $1.00 M difference is within the rounding of the filed amounts.