Whirlpool Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $3.98B | $201.0M |
| Dec 2008 | — | $3.07B | $146.0M |
| Jun 2009 | — | — | $247.0M |
| Sep 2009 | — | — | $725.0M |
| Dec 2009 | $2.50B | $3.66B | $1.38B |
| Mar 2010 | — | — | $1.19B |
| Jun 2010 | $2.20B | $3.70B | $850.0M |
| Sep 2010 | $2.20B | $4.03B | $901.0M |
| Dec 2010 | $2.20B | $4.23B | $1.37B |
| Mar 2011 | $2.19B | $4.47B | $1.03B |
| Jun 2011 | $2.14B | $4.40B | $845.0M |
| Sep 2011 | $2.13B | $4.24B | $511.0M |
| Dec 2011 | $2.13B | $4.18B | $1.11B |
| Mar 2012 | $1.63B | $4.36B | $583.0M |
| Jun 2012 | $1.92B | $4.21B | $426.0M |
| Sep 2012 | $1.92B | $4.33B | $518.0M |
| Dec 2012 | $1.94B | $4.26B | $1.17B |
| Mar 2013 | $2.44B | $4.48B | $750.0M |
| Jun 2013 | $1.94B | $4.55B | $670.0M |
| Sep 2013 | $1.83B | $4.67B | $826.0M |
| Dec 2013 | $1.85B | $4.92B | $1.38B |
| Mar 2014 | $2.66B | $5.10B | $1.67B |
| Jun 2014 | $2.46B | $5.24B | $945.0M |
| Sep 2014 | $2.45B | $5.20B | $987.0M |
| Dec 2014 | $3.54B | $4.89B | $1.03B |
| Mar 2015 | $3.98B | $4.83B | $704.0M |
| Jun 2015 | $3.75B | $4.93B | $691.0M |
| Sep 2015 | $3.50B | $4.86B | $698.0M |
| Dec 2015 | $3.47B | $4.74B | $772.0M |
| Mar 2016 | $3.25B | $4.76B | $699.0M |
| Jun 2016 | $3.71B | $4.87B | $959.0M |
| Sep 2016 | $3.72B | $5.00B | $1.03B |
| Dec 2016 | $3.88B | $4.77B | $1.09B |
| Mar 2017 | $3.89B | $4.82B | $951.0M |
| Jun 2017 | $3.63B | $4.73B | $1.04B |
| Sep 2017 | $3.67B | $4.75B | $1.09B |
| Dec 2017 | $4.39B | $4.20B | $1.20B |
| Mar 2018 | $4.19B | $4.29B | $1.04B |
| Jun 2018 | $4.78B | $2.40B | $1.06B |
| Sep 2018 | $4.77B | $2.36B | $1.03B |
| Dec 2018 | $4.05B | $2.29B | $1.50B |
| Mar 2019 | $4.14B | $2.80B | $1.16B |
| Jun 2019 | $4.16B | $2.75B | $1.18B |
| Sep 2019 | $4.11B | $3.03B | $993.0M |
| Dec 2019 | $4.14B | $3.20B | $1.95B |
| Mar 2020 | $4.66B | $3.06B | $2.84B |
| Jun 2020 | $4.89B | $3.02B | $2.55B |
| Sep 2020 | $4.97B | $3.37B | $3.53B |
| Dec 2020 | $5.06B | $3.89B | $2.92B |
| 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 |
| Mar 2026 | $5.56B | $3.78B | $626.0M |
| Jun 2026 | $6.84B | $3.93B | $1.24B |