v3.26.3
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 1,103 $ 669
Accounts receivable, net of allowance of $57 and $56, respectively 1,320 1,276
Inventories 2,275 2,307
Prepaid and other current assets 613 535
Other receivables 389 119
Assets held for sale 17 17
Total current assets 5,717 4,924
Property, net of accumulated depreciation of $5,771 and $5,547, respectively 2,219 2,194
Right of use assets 928 796
Goodwill 3,103 3,103
Investment in affiliated companies 705 827
Other intangibles, net of accumulated amortization of $481 and $464, respectively 2,546 2,563
Deferred income taxes 1,309 1,327
Other noncurrent assets 436 266
Total assets 16,963 16,001
Current liabilities    
Accounts payable 3,446 3,704
Accrued expenses 437 448
Accrued advertising and promotions 440 755
Employee compensation 175 208
Notes payable 14 351
Current maturities of long-term debt 0 586
Other current liabilities 481 460
Total current liabilities 4,993 6,513
Noncurrent liabilities    
Long-term debt 6,838 5,583
Pension benefits 83 64
Postretirement benefits 91 92
Lease liabilities 863 669
Other noncurrent liabilities 380 365
Total noncurrent liabilities 8,255 6,773
Stockholders' equity    
Mandatory convertible preferred stock, 8.50% Series A, $1 par value, 10 million shares authorized; 575 thousand issued and outstanding as of September 30, 2026; none issued and outstanding as of December 31, 2025; aggregate liquidation preference $575 1 0
Common stock, $1 par value, 250 million shares authorized, 73 million and 65 million shares issued, respectively, and 66 million and 56 million shares outstanding, respectively 73 65
Additional paid-in capital 4,572 3,485
Retained earnings 1,012 1,330
Accumulated other comprehensive loss (1,458) (1,624)
Treasury stock, 7 million and 9 million shares, respectively (473) (530)
Total Whirlpool stockholders' equity 3,726 2,726
Noncontrolling interests (12) (11)
Total stockholders' equity 3,715 2,715
Total liabilities and stockholders' equity $ 16,963 $ 16,001