Whirlpool Corporation (WHR) - Financials, balance sheet (quarterly)

69.12000 EUR

0.58

0.85%

Last update May 30, 8:01 AM CEST

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69.12000

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68.54000

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69.12000

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Whirlpool Corporation

69.12

0.58

0.85%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.5B	16.3B	17.2B	17.3B
Current assets	5.4B	5.2B	5.6B	5.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0B	1.3B	1.1B	1.2B
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.3B	1.6B	1.6B
Other receivables	—	—	—	—
Inventory	2.4B	2.0B	2.3B	2.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	0	0
Hedging assets	—	—	—	—
Other current assets	577M	612M	577M	777M
Non current assets	11.1B	11.1B	11.6B	11.5B
Properties	860M	841M	856M	882M
Land and improvements	36M	36M	29M	29M
Machinery furniture equipment	6.7B	6.7B	6.7B	6.6B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.5B	-5.4B	-5.4B	-5.4B
Goodwill	9.4B	9.4B	9.8B	9.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.7B	2.7B	3.1B	3.1B
Investments and advances	—	—	—	—
Other non current assets	1.9B	1.9B	2.0B	1.9B
Total liabilities	13.7B	13.4B	13.9B	14.0B
Current liabilities	7.5B	7.3B	6.0B	6.1B
Accounts payable	3.5B	3.5B	3.5B	3.4B
Accrued expenses	809M	1.1B	955M	928M
Short term debt	2.5B	1.9B	959M	1.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	188M	228M	189M	172M
Other current liabilities	558M	560M	410M	481M
Non current liabilities	6.2B	6.0B	7.9B	7.9B
Long term provisions	—	—	—	—
Long term debt	5.6B	5.5B	7.1B	7.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	389M	360M	570M	543M
Shareholders equity
Common stock	65M	64M	115M	115M
Retained earnings	1.3B	1.3B	8.1B	8.1B
Other shareholders equity	-1.7B	-1.5B	-1.7B	-1.6B
Total shareholders equity	2.8B	2.9B	3.3B	3.4B
Additional paid in capital	3.5B	3.5B	3.5B	3.5B
Treasury stock	586M	609M	7.0B	7.0B
Minority interest	257M	250M	251M	262M