WHR NYSE
Whirlpool Corporation
1W: -0.0%
1M: -16.6%
3M: -31.3%
YTD: -64.0%
1Y: -63.9%
3Y: -76.3%
5Y: -83.9%
$27.47
+1.02 (+3.86%)
After Hours: $26.13 (-1.34, -4.86%)
Weekly Expected Move ±7.6%
$24
$26
$28
$30
$32
Credit Risk of going bust: higher than 84% of companies Debt: 82.4% of company value Bonds: $572.7M held by 417 funds, 474 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.02 (down 81%), Whirlpool Corporation would be worth roughly what it owes.
Total debt $8.06B against a stock market value of $1.72B.
Distance to default 2.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.65B (short-term plus half of long-term), stock volatility 51.3%; Altman Z 1.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.02 (down 81%), Whirlpool Corporation would be worth roughly what it owes.
Total debt $8.06B against a stock market value of $1.72B.
Distance to default 2.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.65B (short-term plus half of long-term), stock volatility 51.3%; Altman Z 1.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$16.0B
-1.8% ▼
5Y CAGR: -4.8%
Total Liabilities
$13.3B
-0.6% ▼
5Y CAGR: -3.2%
Shareholders Equity
$2.7B
+1.6% ▲
5Y CAGR: -6.8%
Cash & Investments
$669M
-47.5% ▼
5Y CAGR: -25.6%
Total Debt
$7.9B
+7.1% ▲
5Y CAGR: +4.8%
Net Debt
$7.2B
+18.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.0B | $2.0B | $1.6B | $1.3B | $669M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.0B | $2.0B | $1.6B | $1.3B | $669M |
| Net Receivables | $3.1B | $1.6B | $1.5B | $1.3B | $1.3B |
| Inventory | $2.7B | $2.1B | $2.2B | $2.0B | $2.3B |
| Other Current Assets | $834M | $792M | $861M | $612M | $672M |
| Total Current Assets | $9.7B | $6.4B | $6.2B | $5.2B | $4.9B |
| Property, Plant & Equip. | $3.8B | $2.8B | $3.0B | $3.1B | $3.0B |
| Goodwill & Intangibles | $4.5B | $6.5B | $6.5B | $6.0B | $5.7B |
| Long-Term Investments | $12M | $1M | $1M | $270M | $827M |
| Other Non-Current Assets | $441M | $395M | $378M | $1.6B | $267M |
| Total Non-Current Assets | $10.6B | $10.7B | $11.1B | $11.1B | $11.1B |
| Total Assets | $20.3B | $17.1B | $17.3B | $16.3B | $16.0B |
| — Liabilities — | |||||
| Accounts Payable | $5.4B | $3.4B | $3.6B | $3.5B | $3.7B |
| Short-Term Debt | $308M | $252M | $817M | $1.9B | $937M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.2B | $1.0B | $2.3B | $560M | $1.7B |
| Total Current Liabilities | $8.5B | $5.9B | $6.9B | $7.3B | $6.5B |
| Long-Term Debt | $4.9B | $7.4B | $6.4B | $4.8B | $6.3B |
| Other Non-Current Liab. | $1.0B | $740M | $801M | $576M | -$148M |
| Total Non-Current Liabilities | $6.8B | $8.7B | $7.8B | $6.0B | $6.8B |
| Total Liabilities | $15.3B | $14.6B | $14.8B | $13.4B | $13.3B |
| — Equity — | |||||
| Common Stock | $114M | $114M | $114M | $64M | $65M |
| Retained Earnings | $10.2B | $8.3B | $8.4B | $1.3B | $1.3B |
| Accumulated OCI | -$2.4B | -$2.1B | -$2.2B | -$1.5B | -$1.6B |
| Total Stockholders Equity | $4.8B | $2.3B | $2.4B | $2.7B | $2.7B |
| Total Liabilities & Equity | $20.3B | $17.1B | $17.3B | $16.3B | $16.0B |
| — Key Metrics — | |||||
| Total Debt | $6.0B | $8.2B | $7.8B | $7.3B | $7.9B |
| Net Debt | $3.0B | $6.2B | $6.3B | $6.1B | $7.2B |
| Total Investments | $12M | $1M | $1M | $270M | $827M |