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 | -16.82% | -18.79% | -3.47% | -9.93% | -9.42% |
| Total Receivables | -17.05% | -13.87% | -10.70% | -5.00% | 5.89% |
| Inventory | 0.42% | -9.43% | -4.65% | -7.05% | 1.28% |
| Prepaid Expenses | -13.67% | -21.29% | -9.03% | 28.87% | 3.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.07% | -60.84% | -79.63% | -70.78% | 45.24% |
| Total Current Assets | -12.66% | -15.60% | -8.67% | -5.39% | 1.59% |
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| Total Current Assets | -12.66% | -15.60% | -8.67% | -5.39% | 1.59% |
| Net Property, Plant & Equipment | 1.42% | 5.45% | 9.43% | 11.17% | 10.64% |
| Long-term Investments | -0.15% | -0.24% | -0.03% | -0.09% | 0.00% |
| Goodwill | -0.15% | -0.24% | -0.03% | -0.09% | 0.00% |
| Total Other Intangibles | -12.97% | -13.03% | -0.96% | -1.08% | -1.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.31% | 8.81% | 45.63% | 48.10% | 12.78% |
| Total Assets | -4.93% | -5.84% | 1.60% | 2.13% | 3.00% |
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| Total Accounts Payable | 3.11% | -1.89% | 0.67% | -2.84% | -1.82% |
| Total Accrued Expenses | -5.68% | 2.48% | 1.42% | -1.08% | -5.12% |
| Short-term Debt | 23.80% | 5.88% | 2,547.83% | 2,781.48% | 5,455.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 270.00% | 151.50% | -73.08% | -73.08% | 66.67% |
| Total Finance Division Other Current Liabilities | -48.76% | -66.86% | -64.00% | -57.36% | -0.27% |
| Total Other Current Liabilities | -48.76% | -66.86% | -64.00% | -57.36% | -0.27% |
| Total Current Liabilities | 15.02% | 5.40% | -15.01% | -13.52% | 9.50% |
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| Total Current Liabilities | 15.02% | 5.40% | -15.01% | -13.52% | 9.50% |
| Long-Term Debt | -27.58% | -25.82% | 0.65% | -1.25% | -9.59% |
| Short-term Debt | 23.80% | 5.88% | 2,547.83% | 2,781.48% | 5,455.56% |
| Capital Leases | -5.14% | 16.18% | 25.98% | 32.88% | 27.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.04% | -28.09% | 11.29% | 5.80% | 15.63% |
| Total Liabilities | -7.28% | -9.52% | -5.34% | -5.44% | 0.89% |
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| Common Stock & APIC | -0.90% | 10.46% | 11.92% | 12.12% | 12.08% |
| Retained Earnings | -83.95% | -84.31% | 2.25% | 1.92% | 0.24% |
| Treasury Stock & Other | 75.65% | 76.56% | 4.61% | 5.91% | -1.21% |
| Total Common Equity | 9.26% | 13.59% | 47.38% | 53.47% | 14.22% |
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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 | 9.26% | 13.59% | 47.38% | 53.47% | 14.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.39% | 42.86% | 42.61% | 49.71% | 47.98% |
| Total Equity | 8.39% | 15.61% | 47.01% | 53.17% | 16.83% |
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