Whirlpool Corporation
WHR
$77.06
-$0.34-0.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.69% | 17.62% | -8.06% | -4.22% | -21.59% |
| Total Receivables | 7.52% | -19.89% | 3.07% | -6.56% | 11.64% |
| Inventory | 17.49% | -10.63% | -1.39% | -3.02% | 5.96% |
| Prepaid Expenses | -0.73% | 0.55% | -25.68% | 16.38% | -9.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.69% | 96.97% | -26.67% | -81.56% | 46.99% |
| Total Current Assets | 3.23% | -6.14% | -4.74% | -5.36% | -0.24% |
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| Total Current Assets | 3.23% | -6.14% | -4.74% | -5.36% | -0.24% |
| Net Property, Plant & Equipment | 0.87% | 0.19% | -0.83% | 1.19% | 4.87% |
| Long-term Investments | 0.03% | -0.18% | 0.00% | 0.00% | -0.06% |
| Goodwill | 0.03% | -0.18% | 0.00% | 0.00% | -0.06% |
| Total Other Intangibles | -0.22% | -12.47% | -0.19% | -0.16% | -0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.48% | -11.15% | -3.20% | 31.93% | -4.11% |
| Total Assets | 1.31% | -5.01% | -1.06% | -0.16% | 0.34% |
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| Total Accounts Payable | -0.57% | 2.14% | 1.05% | 0.47% | -5.39% |
| Total Accrued Expenses | -26.96% | 19.32% | 4.00% | 4.07% | -20.65% |
| Short-term Debt | 3,338.89% | -97.04% | -21.72% | 55.60% | 2,841.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.05% | 474.86% | 0.00% | -30.00% | -37.50% |
| Total Finance Division Other Current Liabilities | 40.20% | -2.93% | -14.76% | -55.83% | -9.33% |
| Total Other Current Liabilities | 40.20% | -2.93% | -14.76% | -55.83% | -9.33% |
| Total Current Liabilities | 2.88% | 22.68% | -2.61% | -6.43% | -5.73% |
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| Total Current Liabilities | 2.88% | 22.68% | -2.61% | -6.43% | -5.73% |
| Long-Term Debt | 1.58% | -25.45% | 1.09% | -5.41% | 4.05% |
| Short-term Debt | 3,338.89% | -97.04% | -21.72% | 55.60% | 2,841.18% |
| Capital Leases | 1.27% | -3.53% | -5.03% | 2.24% | 24.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.82% | -26.06% | 1.70% | -1.42% | -3.00% |
| Total Liabilities | 2.37% | -3.60% | -0.84% | -5.26% | -0.10% |
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| Common Stock & APIC | 0.11% | -1.18% | -0.06% | 0.22% | 11.59% |
| Retained Earnings | -1.98% | -83.89% | 0.16% | 1.54% | -4.24% |
| Treasury Stock & Other | -4.13% | 75.14% | -0.77% | 6.64% | -0.26% |
| Total Common Equity | -4.14% | -11.80% | -1.78% | 31.56% | -0.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.14% | -11.80% | -1.78% | 31.56% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.80% | -0.40% | -4.20% | 2.34% | 46.29% |
| Total Equity | -3.55% | -10.93% | -1.96% | 28.70% | 2.88% |
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