Whirlpool Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $669.0M | $1.28B | $1.57B | $1.96B | $3.04B | $2.92B | $1.95B | $1.50B |
| Accounts Receivable | $1.28B | $1.32B | $1.53B | $1.56B | $3.10B | $3.11B | $2.20B | $2.21B |
| Inventory | $2.31B | $2.04B | $2.25B | $2.09B | $2.72B | $2.30B | $2.44B | $2.53B |
| Total Current Assets | $4.92B | $5.24B | $6.21B | $6.39B | $9.70B | $9.13B | $7.40B | $7.90B |
| Property, Plant & Equipment | $2.19B | $2.28B | $2.23B | $2.10B | $2.81B | $3.20B | $3.30B | $3.41B |
| Goodwill | $3.10B | $3.32B | $3.33B | $3.33B | $2.49B | $2.50B | $2.44B | $2.45B |
| Intangible Assets (Excl. Goodwill) | $2.56B | $2.72B | $3.12B | $3.16B | $1.98B | $2.19B | $2.23B | $2.30B |
| Total Assets | $16.00B | $16.30B | $17.31B | $17.12B | $20.29B | $20.44B | $18.97B | $18.35B |
| Liabilities | ||||||||
| Accounts Payable | $3.70B | $3.53B | $3.60B | $3.38B | $5.41B | $4.83B | $4.55B | $4.49B |
| Total Current Liabilities | $6.51B | $7.32B | $6.95B | $5.93B | $8.51B | $8.33B | $8.37B | $9.68B |
| Long-Term Debt | $5.58B | $4.76B | $6.41B | $7.36B | $4.93B | $5.06B | $4.14B | $4.05B |
| Total Liabilities | $13.28B | $13.62B | $14.95B | $14.79B | $15.44B | $16.55B | $15.78B | $16.06B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.33B | $1.31B | $8.36B | $8.26B | $10.17B | $8.73B | $7.87B | $6.93B |
| Total Stockholders' Equity | $2.73B | $2.68B | $2.36B | $2.34B | $4.85B | $3.89B | $3.20B | $2.29B |