$WHR Balance Sheet | Understand Stock

Understand Stock

$WHR

$40.80 +$0.09 (0.22%)

Deep Research with AI Research

Overview

$WHR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$626.0M -38.87% YoY	$669.0M -47.53% YoY	$934.0M -13.84% YoY	$1.068B -9.41% YoY	$1.024B -16.82% YoY	$1.275B -18.79% YoY	$1.084B -3.47% YoY	$1.179B -9.93% YoY	$1.231B -9.42% YoY	$1.570B -19.82% YoY	$1.123B -37.4% YoY	$1.309B -20.28% YoY	$1.359B -35.71% YoY	$1.958B -35.68% YoY	$1.794B -37.6% YoY	$1.642B -44.68% YoY	$2.114B -23.52% YoY	$3.044B 4.1% YoY	$2.875B -18.51% YoY
Cash & Equivalents	$626.0M -38.87% YoY	$669.0M -48.54% YoY	$934.0M -13.84% YoY	$1.068B -9.41% YoY	$1.024B -16.82% YoY	$1.300B -17.2% YoY	$1.084B -3.47% YoY	$1.179B -9.93% YoY	$1.231B -9.42% YoY	$1.570B -19.82% YoY	$1.123B -37.4% YoY	$1.309B -20.28% YoY	$1.359B -35.71% YoY	$1.958B -35.68% YoY	$1.794B -37.6% YoY	$1.642B -44.68% YoY	$2.114B -13.61% YoY	$3.044B 4.1% YoY	$2.875B -18.51% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$944.0M 63.6% YoY	$672.0M 9.8% YoY	$669.0M 15.94% YoY	$580.0M -25.35% YoY	$577.0M -33.91% YoY	$612.0M -28.92% YoY	$577.0M -24.08% YoY	$777.0M 7.62% YoY	$873.0M 12.94% YoY	$861.0M 8.71% YoY	$760.0M -8.54% YoY	$722.0M -17.67% YoY	$773.0M -9.91% YoY	$792.0M -5.04% YoY	$831.0M 5.46% YoY	$877.0M 19.97% YoY	$858.0M -46.61% YoY	$834.0M 4.91% YoY	$788.0M -6.97% YoY
Inventory	$2.241B -6.27% YoY	$2.307B 13.37% YoY	$2.593B 13.88% YoY	$2.600B 12.6% YoY	$2.391B 0.42% YoY	$2.035B -9.43% YoY	$2.277B -4.65% YoY	$2.309B -7.05% YoY	$2.381B 1.28% YoY	$2.247B 7.56% YoY	$2.388B -17.2% YoY	$2.484B -22.81% YoY	$2.351B -25.03% YoY	$2.089B -23.11% YoY	$2.884B 0.28% YoY	$3.218B 21.34% YoY	$3.136B 26.96% YoY	$2.717B 18.08% YoY	$2.876B 29.78% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$620.0M -25.39% YoY	$578.0M -34.09% YoY	$630.0M -26.57% YoY	$653.0M -21.7% YoY	$831.0M 5.46% YoY	$877.0M 19.97% YoY	$858.0M 14.71% YoY	$834.0M 4.91% YoY	$788.0M -6.97% YoY
Receivables	$1.158B -18.22% YoY	$1.276B -3.11% YoY	$1.598B -2.8% YoY	$1.379B -13.54% YoY	$1.416B -17.05% YoY	$1.317B -13.87% YoY	$1.644B -10.7% YoY	$1.595B -5.0% YoY	$1.707B 5.89% YoY	$1.529B -1.67% YoY	$1.841B -23.61% YoY	$1.679B -38.34% YoY	$1.612B -43.64% YoY	$1.555B -49.84% YoY	$2.410B -24.38% YoY	$2.723B -10.78% YoY	$2.860B -4.57% YoY	$3.100B -0.29% YoY	$3.187B 17.34% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.969B -8.12% YoY	$4.924B -6.01% YoY	$5.794B 3.8% YoY	$5.627B -3.98% YoY	$5.408B -12.66% YoY	$5.239B -15.6% YoY	$5.582B -8.67% YoY	$5.860B -5.39% YoY	$6.192B 1.59% YoY	$6.207B -2.92% YoY	$6.112B -22.82% YoY	$6.194B -26.78% YoY	$6.095B -32.04% YoY	$6.394B -34.05% YoY	$7.919B -18.58% YoY	$8.460B -10.03% YoY	$8.968B -8.84% YoY	$9.695B 6.2% YoY	$9.726B 4.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.336B 2.32% YoY	$2.194B -3.56% YoY	$2.309B 2.44% YoY	$2.300B 2.04% YoY	$2.283B -26.33% YoY	$2.275B -23.01% YoY	$2.254B 4.84% YoY	$2.254B -20.1% YoY	$3.099B 47.29% YoY	$2.955B 5.8% YoY	$2.150B -16.31% YoY	$2.821B 7.92% YoY	$2.104B -23.88% YoY	$2.793B -0.43% YoY	$2.569B -5.31% YoY	$2.614B -4.39% YoY	$2.764B -0.75% YoY	$2.805B -12.32% YoY	$2.713B -13.49% YoY
Goodwill	$3.103B -6.62% YoY	$3.103B -6.59% YoY	$3.321B -0.21% YoY	$3.325B -0.09% YoY	$3.323B -0.15% YoY	$3.322B -0.24% YoY	$3.328B -0.03% YoY	$3.328B -0.09% YoY	$3.328B 0.0% YoY	$3.330B 0.48% YoY	$3.329B 52.92% YoY	$3.331B 52.59% YoY	$3.328B 34.41% YoY	$3.314B 33.36% YoY	$2.177B -12.64% YoY	$2.183B -9.04% YoY	$2.476B 3.12% YoY	$2.485B -0.44% YoY	$2.492B 1.18% YoY
Intangibles	$2.557B -5.68% YoY	$2.563B -5.67% YoY	$2.698B -13.08% YoY	$2.705B -13.02% YoY	$2.711B -12.97% YoY	$2.717B -13.03% YoY	$3.104B -0.96% YoY	$3.110B -1.08% YoY	$3.115B -1.24% YoY	$3.124B -1.26% YoY	$3.134B 74.11% YoY	$3.144B 72.09% YoY	$3.154B 60.75% YoY	$3.164B 59.72% YoY	$1.800B -9.68% YoY	$1.827B -7.54% YoY	$1.962B -1.01% YoY	$1.981B -9.71% YoY	$1.993B -9.0% YoY
Long-Term Investments	$813.0M 321.24% YoY	$827.0M 332.98% YoY	$193.0M 2.66% YoY	$190.0M 1.06% YoY	$193.0M 2.12% YoY	$191.0M 2.14% YoY	$188.0M -7.39% YoY	$188.0M -6.93% YoY	$189.0M -6.9% YoY	$187.0M -6.97% YoY	$203.0M 1.0% YoY	$202.0M 0.0% YoY	$203.0M 1.0% YoY	$201.0M N/A	$201.0M N/A	$202.0M N/A	$201.0M N/A	N/A	N/A
Other Assets	$304.0M -37.83% YoY	$266.0M -43.88% YoY	$481.0M -9.76% YoY	$489.0M -8.26% YoY	$489.0M -66.21% YoY	$474.0M -72.05% YoY	$533.0M 33.25% YoY	$533.0M -58.65% YoY	$1.447B 271.03% YoY	$1.696B 16.24% YoY	$400.0M -15.25% YoY	$1.289B 114.48% YoY	$390.0M -17.55% YoY	$1.459B 222.08% YoY	$472.0M 8.26% YoY	$601.0M 17.38% YoY	$473.0M 65.38% YoY	$453.0M 88.75% YoY	$436.0M 104.69% YoY
Total Long-Term Assets	$11.21B 0.92% YoY	$11.08B 0.14% YoY	$11.10B -4.14% YoY	$11.13B -3.06% YoY	$11.11B -0.64% YoY	$11.06B -0.39% YoY	$11.58B 7.43% YoY	$11.48B 6.45% YoY	$11.18B 3.8% YoY	$11.11B 3.49% YoY	$10.78B 12.35% YoY	$10.79B 9.05% YoY	$10.77B 2.38% YoY	$10.73B 1.32% YoY	$9.592B -10.09% YoY	$9.892B -7.36% YoY	$10.52B 0.18% YoY	$10.59B -6.34% YoY	$10.67B -3.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.969B -8.12% YoY	$4.924B -6.01% YoY	$5.794B 3.8% YoY	$5.627B -3.98% YoY	$5.408B -12.66% YoY	$5.239B -15.6% YoY	$5.582B -8.67% YoY	$5.860B -5.39% YoY	$6.192B 1.59% YoY	$6.207B -2.92% YoY	$6.112B -22.82% YoY	$6.194B -26.78% YoY	$6.095B -32.04% YoY	$6.394B -34.05% YoY	$7.919B -18.58% YoY	$8.460B -10.03% YoY	$8.968B -8.84% YoY	$9.695B 6.2% YoY	$9.726B 4.5% YoY
Total Long-Term Assets	$11.21B	$11.08B	$11.10B	$11.13B	$11.11B	$11.06B	$11.58B	$11.48B	$11.18B	$11.11B	$10.78B	$10.79B	$10.77B	$10.73B	$9.592B	$9.892B	$10.52B	$10.59B	$10.67B
Total Assets	$16.18B -2.04% YoY	$16.00B -1.84% YoY	$16.89B -1.56% YoY	$16.76B -3.37% YoY	$16.51B -4.93% YoY	$16.30B -5.84% YoY	$17.16B 1.6% YoY	$17.34B 2.13% YoY	$17.37B 3.0% YoY	$17.31B 1.1% YoY	$16.89B -3.55% YoY	$16.98B -7.47% YoY	$16.86B -13.46% YoY	$17.12B -15.58% YoY	$17.51B -14.14% YoY	$18.35B -8.61% YoY	$19.49B -4.18% YoY	$20.29B -0.74% YoY	$20.39B 0.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.252B -7.35% YoY	$3.704B 4.93% YoY	$3.617B 4.66% YoY	$3.520B 2.92% YoY	$3.510B 3.11% YoY	$3.530B -1.89% YoY	$3.456B 0.67% YoY	$3.420B -2.84% YoY	$3.404B -1.82% YoY	$3.598B 6.58% YoY	$3.433B -22.77% YoY	$3.520B -30.48% YoY	$3.467B -34.11% YoY	$3.376B -37.63% YoY	$4.445B -13.3% YoY	$5.063B 3.88% YoY	$5.262B 12.6% YoY	$5.413B 11.98% YoY	$5.127B 22.68% YoY
Accrued Expenses	$419.0M -6.05% YoY	$448.0M -1.54% YoY	$414.0M -9.8% YoY	$409.0M -8.71% YoY	$446.0M -57.81% YoY	$455.0M -65.84% YoY	$459.0M 7.24% YoY	$448.0M -59.71% YoY	$1.057B 95.02% YoY	$1.332B 5.46% YoY	$428.0M -26.21% YoY	$1.112B 78.21% YoY	$542.0M -20.88% YoY	$1.263B 107.39% YoY	$580.0M -16.67% YoY	$624.0M -8.1% YoY	$685.0M 2.85% YoY	$609.0M -4.4% YoY	$696.0M 1.31% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$312.0M -49.6% YoY	$351.0M 1850.0% YoY	$1.125B 84.73% YoY	$1.158B 48.84% YoY	$619.0M 23.8% YoY	$18.00M 5.88% YoY	$609.0M 2547.83% YoY	$778.0M 2781.48% YoY	$500.0M 5455.56% YoY	$17.00M 325.0% YoY	$23.00M 187.5% YoY	$27.00M 42.11% YoY	$9.000M -10.0% YoY	$4.000M -60.0% YoY	$8.000M -33.33% YoY	$19.00M 90.0% YoY	$10.00M 0.0% YoY	$10.00M -16.67% YoY	$12.00M -99.31% YoY
Long-Term Debt Due	$577.0M -68.81% YoY	$586.0M -68.32% YoY	$300.0M -14.29% YoY	$300.0M -14.29% YoY	$1.850B 270.0% YoY	$1.850B 131.25% YoY	$350.0M -73.08% YoY	$350.0M -73.08% YoY	$500.0M 66.67% YoY	$800.0M 222.58% YoY	$1.300B 424.19% YoY	$1.300B 424.19% YoY	$300.0M -45.26% YoY	$248.0M -16.78% YoY	$248.0M -16.78% YoY	$248.0M -16.78% YoY	$548.0M 83.89% YoY	$298.0M 0.0% YoY	$298.0M 0.0% YoY
Total Short-Term Liabilities	$5.659B -24.89% YoY	$6.513B -11.06% YoY	$6.768B 13.39% YoY	$6.641B 8.35% YoY	$7.534B 15.02% YoY	$7.323B 5.4% YoY	$5.969B -15.01% YoY	$6.129B -13.52% YoY	$6.550B 9.5% YoY	$6.948B 17.15% YoY	$7.023B 3.14% YoY	$7.087B -6.65% YoY	$5.982B -27.8% YoY	$5.931B -30.31% YoY	$6.809B -17.87% YoY	$7.592B -3.06% YoY	$8.285B 3.42% YoY	$8.510B 2.16% YoY	$8.291B -8.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.564B 15.13% YoY	$5.583B 17.34% YoY	$6.165B -3.4% YoY	$6.172B -2.23% YoY	$4.833B -27.58% YoY	$4.758B -25.82% YoY	$6.382B 0.65% YoY	$6.313B -1.25% YoY	$6.674B -9.59% YoY	$6.414B -12.89% YoY	$6.341B 34.29% YoY	$6.393B 32.33% YoY	$7.382B 59.4% YoY	$7.363B 49.38% YoY	$4.722B -4.82% YoY	$4.831B -3.4% YoY	$4.631B -7.05% YoY	$4.929B -2.57% YoY	$4.961B -0.08% YoY
Other Long-Term Liabilities	$378.0M -2.58% YoY	$365.0M 1.96% YoY	$429.0M -24.74% YoY	$464.0M -14.55% YoY	$388.0M -74.74% YoY	$358.0M -74.66% YoY	$570.0M 21.02% YoY	$543.0M -58.49% YoY	$1.536B 263.12% YoY	$1.413B 6.72% YoY	$471.0M -10.29% YoY	$1.308B 153.0% YoY	$423.0M -19.12% YoY	$1.324B 155.11% YoY	$525.0M -13.37% YoY	$517.0M -26.56% YoY	$523.0M -24.64% YoY	$519.0M -29.1% YoY	$606.0M -5.75% YoY
Total Long-Term Liabilities	$6.746B 9.66% YoY	$6.773B 12.04% YoY	$7.482B -5.27% YoY	$7.535B -4.07% YoY	$6.152B -25.07% YoY	$6.045B -22.77% YoY	$7.898B 3.57% YoY	$7.855B 2.0% YoY	$8.210B -5.06% YoY	$7.827B -9.9% YoY	$7.626B 20.08% YoY	$7.701B 17.55% YoY	$8.648B 33.93% YoY	$8.687B 28.47% YoY	$6.351B -8.93% YoY	$6.551B -8.56% YoY	$6.457B -10.17% YoY	$6.762B -7.51% YoY	$6.974B -0.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.659B -24.89% YoY	$6.513B -11.06% YoY	$6.768B 13.39% YoY	$6.641B 8.35% YoY	$7.534B 15.02% YoY	$7.323B 5.4% YoY	$5.969B -15.01% YoY	$6.129B -13.52% YoY	$6.550B 9.5% YoY	$6.948B 17.15% YoY	$7.023B 3.14% YoY	$7.087B -6.65% YoY	$5.982B -27.8% YoY	$5.931B -30.31% YoY	$6.809B -17.87% YoY	$7.592B -3.06% YoY	$8.285B 3.42% YoY	$8.510B 2.16% YoY	$8.291B -8.94% YoY
Total Long-Term Liabilities	$6.746B 9.66% YoY	$6.773B 12.04% YoY	$7.482B -5.27% YoY	$7.535B -4.07% YoY	$6.152B -25.07% YoY	$6.045B -22.77% YoY	$7.898B 3.57% YoY	$7.855B 2.0% YoY	$8.210B -5.06% YoY	$7.827B -9.9% YoY	$7.626B 20.08% YoY	$7.701B 17.55% YoY	$8.648B 33.93% YoY	$8.687B 28.47% YoY	$6.351B -8.93% YoY	$6.551B -8.56% YoY	$6.457B -10.17% YoY	$6.762B -7.51% YoY	$6.974B -0.03% YoY
Total Liabilities	$12.41B -9.36% YoY	$13.29B -0.61% YoY	$14.25B 2.76% YoY	$14.18B 1.37% YoY	$13.69B -8.86% YoY	$13.37B -10.58% YoY	$13.87B -5.34% YoY	$13.98B -6.54% YoY	$15.02B 2.64% YoY	$14.95B 1.1% YoY	$14.65B 11.31% YoY	$14.96B 5.8% YoY	$14.63B -0.76% YoY	$14.79B -3.17% YoY	$13.16B -13.79% YoY	$14.14B -5.69% YoY	$14.74B -3.01% YoY	$15.27B -2.36% YoY	$15.27B -5.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.187B -7.63% YoY	$1.330B 1.45% YoY	$1.272B -84.37% YoY	$1.253B -84.58% YoY	$1.285B -83.95% YoY	$1.311B -84.31% YoY	$8.140B 2.25% YoY	$8.127B 1.92% YoY	$8.004B 0.24% YoY	$8.358B 1.17% YoY	$7.961B -20.07% YoY	$7.974B -19.55% YoY	$7.985B -23.07% YoY	$8.261B -18.77% YoY	$9.960B 0.03% YoY	$9.912B 3.55% YoY	$10.38B 14.33% YoY	$10.17B 16.56% YoY	$9.957B 21.09% YoY
Common Stock	$73.00M 12.31% YoY	$65.00M 1.56% YoY	$65.00M -43.48% YoY	$65.00M -43.48% YoY	$65.00M -42.98% YoY	$64.00M -43.86% YoY	$115.0M 0.88% YoY	$115.0M 0.88% YoY	$114.0M 0.0% YoY	$114.0M 0.0% YoY	$114.0M 0.0% YoY	$114.0M 0.0% YoY	$114.0M 0.0% YoY	$114.0M 0.0% YoY	$114.0M 0.0% YoY	$114.0M 0.0% YoY	$114.0M 0.88% YoY	$114.0M 0.88% YoY	$114.0M 0.88% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.947B 31.95% YoY	$6.648B 27.48% YoY	$6.106B 20.55% YoY	$5.706B 12.41% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	59.00M shares 15.69% YoY	57.00M shares 11.76% YoY	55.00M shares 10.0% YoY	53.00M shares 6.0% YoY
Shareholders Equity	$3.783B 47.08% YoY	$2.726B 1.6% YoY	$2.381B -21.73% YoY	$2.319B -25.12% YoY	$2.572B 9.26% YoY	$2.683B 13.59% YoY	$3.042B 47.38% YoY	$3.097B 53.47% YoY	$2.354B 14.22% YoY	$2.362B 1.11% YoY	$2.064B -50.6% YoY	$2.018B -50.0% YoY	$2.061B -54.95% YoY	$2.336B -51.8% YoY	$4.178B -15.83% YoY	$4.036B -18.48% YoY	$4.575B 8.36% YoY	$4.846B 24.74% YoY	$4.964B 47.26% YoY
Total Liabilities & Shareholders Equity	$16.18B -2.04% YoY	$16.00B -1.84% YoY	$16.89B -1.56% YoY	$16.76B -3.37% YoY	$16.51B -4.93% YoY	$16.30B -5.84% YoY	$17.16B 1.6% YoY	$17.34B 2.13% YoY	$17.37B 3.0% YoY	$17.31B 1.1% YoY	$16.89B -3.55% YoY	$16.98B -7.47% YoY	$16.86B -13.46% YoY	$17.12B -15.58% YoY	$17.51B -14.14% YoY	$18.35B -8.61% YoY	$19.49B -4.18% YoY	$20.29B -0.74% YoY	$20.39B 0.17% YoY