v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 669 $ 1,275
Accounts receivable, net of allowance of $56 and $46, respectively 1,276 1,317
Inventories 2,307 2,035
Prepaid and other current assets 654 612
Assets held for sale 17 0
Total current assets 4,924 5,239
Property, net of accumulated depreciation of $5,547 and $5,414, respectively 2,194 2,275
Right of use assets 796 841
Goodwill 3,103 3,322
Investment in affiliated companies 827 279
Other intangibles, net of accumulated amortization of $464 and $447, respectively 2,563 2,717
Deferred income taxes 1,327 1,433
Other noncurrent assets 266 195
Total assets 16,001 16,301
Current liabilities    
Accounts payable 3,704 3,530
Accrued expenses 448 455
Accrued advertising and promotions 755 682
Employee compensation 208 228
Notes payable 351 18
Current maturities of long-term debt 586 1,850
Other current liabilities 460 560
Total current liabilities 6,513 7,323
Noncurrent liabilities    
Long-term debt 5,583 4,758
Pension benefits 64 122
Postretirement benefits 92 96
Lease liabilities 669 711
Other noncurrent liabilities 365 358
Total noncurrent liabilities 6,773 6,045
Stockholders' equity    
Common stock, $1 par value, 250 million shares authorized, 65 million and 65 million shares issued, respectively, and 56 million and 55 million shares outstanding, respectively 65 64
Additional paid-in capital 3,485 3,462
Retained earnings 1,330 1,311
Accumulated other comprehensive loss (1,624) (1,545)
Treasury stock, 9 million and 9 million shares, respectively (530) (609)
Total Whirlpool stockholders' equity 2,726 2,683
Noncontrolling interests (11) 250
Total stockholders' equity 2,715 2,933
Total liabilities and stockholders' equity $ 16,001 $ 16,301