v3.25.2
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 1,068 $ 1,275
Accounts receivable, net of allowance of $51 and $46, respectively 1,379 1,317
Inventories 2,600 2,035
Prepaid and other current assets 581 612
Total current assets 5,627 5,239
Property, net of accumulated depreciation of $5,585 and $5,414, respectively 2,300 2,275
Right of use assets 826 841
Goodwill 3,325 3,322
Other intangibles, net of accumulated amortization of $459 and $447, respectively 2,705 2,717
Deferred income taxes 1,486 1,433
Other noncurrent assets 489 474
Total assets 16,759 16,301
Current liabilities    
Accounts payable 3,520 3,530
Accrued expenses 409 455
Accrued advertising and promotions 411 682
Employee compensation 211 228
Notes payable 1,158 18
Current maturities of long-term debt 300 1,850
Other current liabilities 631 560
Total current liabilities 6,641 7,323
Noncurrent liabilities    
Long-term debt 6,172 4,758
Pension benefits 111 122
Postretirement benefits 96 96
Lease liabilities 692 711
Other noncurrent liabilities 464 358
Total noncurrent liabilities 7,535 6,045
Stockholders' equity    
Common stock, $1 par value, 250 million shares authorized, 65 million and 65 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively 65 64
Additional paid-in capital 3,473 3,462
Retained earnings 1,253 1,311
Accumulated other comprehensive loss (1,904) (1,545)
Treasury stock, 9 million and 9 million shares, respectively (568) (609)
Total Whirlpool stockholders' equity 2,320 2,683
Noncontrolling interests 264 250
Total stockholders' equity 2,583 2,933
Total liabilities and stockholders' equity $ 16,759 $ 16,301