Whirlpool Corporation (WHR)
Quick ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 669,000 | 934,000 | 1,068,000 | 1,024,000 | 1,275,000 | 1,084,000 | 1,179,000 | 1,231,000 | 1,570,000 | 1,123,000 | 1,309,000 | 1,359,000 | 1,958,000 | 1,794,000 | 1,642,000 | 2,114,000 | 3,044,000 | 2,875,000 | 2,968,000 | 2,447,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | US$ in thousands | 1,276,000 | 1,598,000 | 1,379,000 | 1,416,000 | 1,317,000 | 1,644,000 | 1,595,000 | 1,707,000 | 1,529,000 | 1,841,000 | 1,679,000 | 1,612,000 | 1,555,000 | 2,410,000 | 2,723,000 | 2,860,000 | 3,100,000 | 3,187,000 | 3,052,000 | 2,997,000 |
| Total current liabilities | US$ in thousands | 6,513,000 | 6,768,000 | 6,641,000 | 7,534,000 | 7,323,000 | 5,969,000 | 6,129,000 | 6,550,000 | 6,948,000 | 7,023,000 | 7,087,000 | 5,982,000 | 5,931,000 | 6,809,000 | 7,592,000 | 8,285,000 | 8,510,000 | 8,291,000 | 7,832,000 | 8,011,000 |
| Quick ratio | 0.30 | 0.37 | 0.37 | 0.32 | 0.35 | 0.46 | 0.45 | 0.45 | 0.45 | 0.42 | 0.42 | 0.50 | 0.59 | 0.62 | 0.57 | 0.60 | 0.72 | 0.73 | 0.77 | 0.68 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($669,000K
+ $—K
+ $1,276,000K)
÷ $6,513,000K
= 0.30