Whirlpool Corporation (BMV:WHR)
Mexico
· Delayed Price · Currency is MXN 1,089.06
0.00 (0.00%)
Last updated: Mar 6, 2026, 8:30 AM CST
Whirlpool Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 669 | 1,275 | 1,570 | 1,958 | 3,044 | Upgrade
|
| Cash & Short-Term Investments | 669 | 1,275 | 1,570 | 1,958 | 3,044 | Upgrade
|
| Cash Growth | -47.53% | -18.79% | -19.82% | -35.68% | 4.10% | Upgrade
|
| Receivables | 1,276 | 1,317 | 1,529 | 1,555 | 3,100 | Upgrade
|
| Inventory | 2,307 | 2,035 | 2,247 | 2,089 | 2,717 | Upgrade
|
| Prepaid Expenses | 626 | 547 | 695 | 613 | 664 | Upgrade
|
| Other Current Assets | 46 | 65 | 166 | 179 | 170 | Upgrade
|
| Total Current Assets | 4,924 | 5,239 | 6,207 | 6,394 | 9,695 | Upgrade
|
| Property, Plant & Equipment | 2,990 | 3,116 | 2,955 | 2,793 | 3,751 | Upgrade
|
| Long-Term Investments | 827 | 279 | 187 | 201 | 206 | Upgrade
|
| Goodwill | 3,103 | 3,322 | 3,330 | 3,314 | 2,485 | Upgrade
|
| Other Intangible Assets | 2,563 | 2,717 | 3,124 | 3,164 | 1,981 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,327 | 1,433 | 1,317 | 1,063 | 1,920 | Upgrade
|
| Other Long-Term Assets | 267 | 195 | 192 | 195 | 247 | Upgrade
|
| Total Assets | 16,001 | 16,301 | 17,312 | 17,124 | 20,285 | Upgrade
|
| Accounts Payable | 3,704 | 3,530 | 3,598 | 3,376 | 5,413 | Upgrade
|
| Accrued Expenses | 1,411 | 1,365 | 1,332 | 1,263 | 2,039 | Upgrade
|
| Short-Term Debt | 351 | 18 | 17 | 4 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 586 | 1,850 | 800 | 248 | 298 | Upgrade
|
| Current Portion of Leases | 167 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 294 | 560 | 1,201 | 1,040 | 750 | Upgrade
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| Total Current Liabilities | 6,513 | 7,323 | 6,948 | 5,931 | 8,510 | Upgrade
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| Long-Term Debt | 5,583 | 4,758 | 6,414 | 7,363 | 4,929 | Upgrade
|
| Long-Term Leases | 669 | 711 | 612 | 584 | 794 | Upgrade
|
| Pension & Post-Retirement Benefits | 156 | 218 | 254 | 280 | 520 | Upgrade
|
| Other Long-Term Liabilities | 365 | 358 | 547 | 460 | 519 | Upgrade
|
| Total Liabilities | 13,286 | 13,368 | 14,775 | 14,618 | 15,272 | Upgrade
|
| Common Stock | 65 | 64 | 114 | 114 | 114 | Upgrade
|
| Additional Paid-In Capital | 3,485 | 3,462 | 3,078 | 3,061 | 3,025 | Upgrade
|
| Retained Earnings | 1,330 | 1,311 | 8,358 | 8,261 | 10,170 | Upgrade
|
| Treasury Stock | -530 | -609 | -7,010 | -7,010 | -6,106 | Upgrade
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| Comprehensive Income & Other | -1,624 | -1,545 | -2,178 | -2,090 | -2,357 | Upgrade
|
| Total Common Equity | 2,726 | 2,683 | 2,362 | 2,336 | 4,846 | Upgrade
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| Minority Interest | -11 | 250 | 175 | 170 | 167 | Upgrade
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| Shareholders' Equity | 2,715 | 2,933 | 2,537 | 2,506 | 5,013 | Upgrade
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| Total Liabilities & Equity | 16,001 | 16,301 | 17,312 | 17,124 | 20,285 | Upgrade
|
| Total Debt | 7,356 | 7,337 | 7,843 | 8,199 | 6,031 | Upgrade
|
| Net Cash (Debt) | -6,687 | -6,062 | -6,273 | -6,241 | -2,987 | Upgrade
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| Net Cash Per Share | -118.99 | -110.02 | -113.64 | -111.65 | -47.49 | Upgrade
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| Filing Date Shares Outstanding | 56.52 | 55.38 | 54.64 | 54.5 | 58.61 | Upgrade
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| Total Common Shares Outstanding | 56 | 55 | 55 | 54 | 59 | Upgrade
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| Working Capital | -1,589 | -2,084 | -741 | 463 | 1,185 | Upgrade
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| Book Value Per Share | 48.68 | 48.78 | 42.95 | 43.26 | 82.14 | Upgrade
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| Tangible Book Value | -2,940 | -3,356 | -4,092 | -4,142 | 380 | Upgrade
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| Tangible Book Value Per Share | -52.50 | -61.02 | -74.40 | -76.70 | 6.44 | Upgrade
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| Land | 26 | 36 | 29 | 32 | 84 | Upgrade
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| Buildings | 1,024 | 981 | 893 | 862 | 1,249 | Upgrade
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| Machinery | 6,691 | 6,672 | 6,571 | 6,016 | 8,091 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.