Whirlpool Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | $4.98B | $4.22B | $2.45B |
| Jun 2021 | $5.00B | $4.95B | $2.97B |
| Sep 2021 | $4.96B | $4.96B | $2.88B |
| Dec 2021 | $4.93B | $4.85B | $3.04B |
| Mar 2022 | $4.63B | $4.58B | $2.11B |
| Jun 2022 | $4.83B | $4.04B | $1.64B |
| Sep 2022 | $4.72B | $4.18B | $1.79B |
| Dec 2022 | $7.36B | $2.34B | $1.96B |
| Mar 2023 | $7.38B | $2.06B | $1.36B |
| Jun 2023 | $6.39B | $2.02B | $1.31B |
| Sep 2023 | $6.34B | $2.06B | $1.12B |
| Dec 2023 | $6.41B | $2.36B | $1.57B |
| Mar 2024 | $6.67B | $2.35B | $1.23B |
| Jun 2024 | $6.31B | $3.10B | $1.18B |
| Sep 2024 | $6.38B | $3.04B | $1.08B |
| Dec 2024 | $4.76B | $2.68B | $1.28B |
| Mar 2025 | $4.83B | $2.57B | $1.02B |
| Jun 2025 | $6.17B | $2.58B | $1.07B |
| Sep 2025 | $6.17B | $2.64B | $934.0M |
| Dec 2025 | $5.58B | $2.73B | $669.0M |