WHR · Whirlpool Corp /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | - | $4.03B | $3.77B | $3.62B | - | $3.99B | $3.99B | $4.49B | - |
| Cost of Revenue | $2.86B | - | $3.44B | $3.16B | $3.01B | - | $3.35B | $3.36B | $3.85B | - |
| Gross Profit | $415.00M | - | $594.00M | $610.00M | $607.00M | - | $643.00M | $626.00M | $642.00M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $359.00M | - | $405.00M | $397.00M | $406.00M | - | $395.00M | $394.00M | $477.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $99.00M | - | $83.00M | $80.00M | $83.00M | - | $79.00M | $81.00M | $89.00M | - |
| Operating Income | $18.00M | - | $206.00M | $204.00M | $184.00M | - | $265.00M | $130.00M | ($116.00M) | - |
| Interest Expense | $77.00M | - | $92.00M | $86.00M | $90.00M | - | $92.00M | $93.00M | $90.00M | - |
| Income Tax | $14.00M | - | $33.00M | $29.00M | $43.00M | - | $45.00M | ($206.00M) | $76.00M | - |
| Net Income | ($82.00M) | - | $73.00M | $65.00M | $71.00M | - | $109.00M | $219.00M | ($259.00M) | - |
| EPS - Basic | ($1.43) | - | $1.30 | $1.17 | $1.29 | - | $2.01 | $3.96 | ($4.72) | - |
| EPS - Diluted | ($1.43) | - | $1.29 | $1.17 | $1.28 | - | $2.00 | $3.96 | ($4.72) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $626.00M | $669.00M | $934.00M | $1.07B | $1.02B | $1.27B | $1.08B | $1.18B | $1.23B | $1.57B |
| Accounts Receivable | $1.16B | $1.28B | $1.60B | $1.38B | $1.42B | $1.32B | $1.64B | $1.59B | $1.71B | $1.53B |
| Inventory | $2.24B | $2.31B | $2.59B | $2.60B | $2.39B | $2.04B | $2.28B | $2.31B | $2.38B | $2.25B |
| Accounts Payable | $3.25B | $3.70B | $3.62B | $3.52B | $3.51B | $3.53B | $3.46B | $3.42B | $3.40B | $3.60B |
| Current Assets | $4.97B | $4.92B | $5.79B | $5.63B | $5.41B | $5.24B | $5.58B | $5.86B | $6.19B | $6.21B |
| Total Assets | $16.18B | $16.00B | $16.89B | $16.76B | $16.51B | $16.30B | $17.16B | $17.34B | $17.37B | $17.31B |
| Current Liabilities | $5.66B | $6.51B | $6.77B | $6.64B | $7.53B | $7.32B | $5.97B | $6.13B | $6.55B | $6.95B |
| Long-term Debt | $5.56B | $5.58B | $6.17B | $6.17B | $4.83B | $4.76B | $6.38B | $6.31B | $6.67B | $6.41B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $3.78B | $2.73B | $2.64B | $2.58B | $2.57B | $2.68B | $3.04B | $3.10B | $2.35B | $2.36B |
| Retained Earnings | $1.19B | $1.33B | $1.27B | $1.25B | $1.28B | $1.31B | $8.14B | $8.13B | $8.00B | $8.36B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($827.00M) | - | - | - | ($721.00M) | - | - | - | ($873.00M) | - |
| Investing Cash Flow | ($225.00M) | - | - | - | ($72.00M) | - | - | - | ($115.00M) | - |
| Financing Cash Flow | $985.00M | - | - | - | $503.00M | - | - | - | $818.00M | - |
| CapEx | $68.00M | - | - | - | $72.00M | - | - | - | $115.00M | - |
| Free Cash Flow | ($895.00M) | - | - | - | ($793.00M) | - | - | - | ($988.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 12.7% | - | 14.7% | 16.2% | 16.8% | - | 16.1% | 15.7% | 14.3% | - |
| Operating margin | 0.5% | - | 5.1% | 5.4% | 5.1% | - | 6.6% | 3.3% | -2.6% | - |
| EBITDA margin | 3.6% | - | 7.2% | 7.5% | 7.4% | - | 8.6% | 5.3% | -0.6% | - |
| Net margin | -2.5% | - | 1.8% | 1.7% | 2.0% | - | 2.7% | 5.5% | -5.8% | - |
| Free cash flow margin | -27.3% | - | - | - | -21.9% | - | - | - | -22.0% | - |
| FCF / Net income | 10.91 | - | - | - | -11.17 | - | - | - | 3.81 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.0% | - | 10.0% | 10.5% | 11.2% | - | 9.9% | 9.9% | 10.6% | - |
| Effective tax rate | - | - | 31.1% | 30.9% | 37.7% | - | 29.2% | -1584.6% | - | - |
| Return on assets | -0.5% | - | 0.4% | 0.4% | 0.4% | - | 0.6% | 1.3% | -1.5% | - |
| Return on equity | -2.2% | - | 2.8% | 2.5% | 2.8% | - | 3.6% | 7.1% | -11.0% | - |
| Return on invested capital | 0.2% | - | 1.6% | 1.6% | 1.5% | - | 2.0% | 1.4% | -1.0% | - |
| Liquidity | ||||||||||
| Current ratio | 0.88 | 0.76 | 0.86 | 0.85 | 0.72 | 0.72 | 0.94 | 0.96 | 0.95 | 0.89 |
| Quick ratio | 0.48 | 0.40 | 0.47 | 0.46 | 0.40 | 0.44 | 0.55 | 0.58 | 0.58 | 0.57 |
| Cash ratio | 0.11 | 0.10 | 0.14 | 0.16 | 0.14 | 0.17 | 0.18 | 0.19 | 0.19 | 0.23 |
| Leverage | ||||||||||
| Debt / Equity | 1.47 | 2.05 | 2.33 | 2.39 | 1.88 | 1.77 | 2.10 | 2.04 | 2.84 | 2.72 |
| Debt / Assets | 0.34 | 0.35 | 0.36 | 0.37 | 0.29 | 0.29 | 0.37 | 0.36 | 0.38 | 0.37 |
| Debt / EBITDA | 47.56 | - | 21.33 | 21.73 | 18.10 | - | 18.55 | 29.92 | - | - |
| Interest coverage | 0.2x | - | 2.2x | 2.4x | 2.0x | - | 2.9x | 1.4x | -1.3x | - |
| Equity multiplier | 4.28 | 5.87 | 6.39 | 6.49 | 6.42 | 6.08 | 5.64 | 5.60 | 7.38 | 7.33 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | - | 0.24 | 0.23 | 0.22 | - | 0.23 | 0.23 | 0.26 | - |
| Inventory turnover | 1.28 | - | 1.33 | 1.22 | 1.26 | - | 1.47 | 1.46 | 1.62 | - |
| Days sales outstanding | 129d | - | 145d | 133d | 143d | - | 150d | 146d | 139d | - |
| Days inventory outstanding | 286d | - | 275d | 300d | 290d | - | 248d | 251d | 226d | - |
| Days payable outstanding | 415d | - | 384d | 406d | 425d | - | 377d | 371d | 323d | - |
| Cash conversion cycle | 0d | - | 36d | 27d | 7d | - | 22d | 25d | 42d | - |
| Valuation | ||||||||||
| P / E | - | - | 60.9x | 86.7x | 70.4x | - | 53.5x | 25.8x | - | - |
| P / B | 0.8x | - | 1.7x | 2.2x | 2.0x | - | 1.9x | 1.8x | 2.8x | - |
| P / S | 1.0x | - | 1.1x | 1.5x | 1.4x | - | 1.5x | 1.4x | 1.5x | - |
| EV / EBITDA | 69.7x | - | 33.5x | 38.0x | 33.1x | - | 32.6x | 51.0x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -9.6% | - | 1.0% | -5.4% | -19.4% | - | -18.9% | -16.8% | -3.4% | - |
| Revenue CAGR (3y) | -11.0% | - | -5.5% | -9.5% | -9.7% | - | -10.1% | -9.2% | -5.7% | - |
| Revenue CAGR (5y) | -9.4% | - | -5.3% | -1.4% | -3.5% | - | -4.7% | -5.1% | -1.2% | - |
| Gross profit growth (YoY) | -31.6% | - | -7.6% | -2.6% | -5.5% | - | -19.5% | -23.3% | -15.9% | - |
| Operating income growth (YoY) | -90.2% | - | -22.3% | 56.9% | - | - | 3.1% | -57.1% | - | - |
| Net income growth (YoY) | - | - | -33.0% | -70.3% | - | - | 31.3% | 157.6% | -44.7% | - |
| EPS growth (YoY) | - | - | -35.5% | -70.5% | - | - | 30.7% | 155.5% | -44.3% | - |
| EPS CAGR (3y) | - | - | -20.8% | - | -37.8% | - | -35.7% | -24.4% | - | - |
| EPS CAGR (5y) | - | - | -27.1% | 16.3% | -11.9% | - | -18.5% | 30.7% | - | - |
| FCF growth (YoY) | -12.9% | - | - | - | 19.7% | - | - | - | -72.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 47.1% | 1.6% | -13.1% | -16.6% | 9.3% | 13.6% | 47.4% | 53.5% | 14.2% | 1.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$14.54B totalMajor Domestic Appliances North America Segment$10.16B · 69.9%
Major Domestic Appliances Latin America Segment$3.27B · 22.5%
Small Domestic Appliances Global Segment$1.11B · 7.6%
Product / service
$29.55B totalTotal Major Product Category$14.03B · 47.5%
Refrigeration$4.79B · 16.2%
Laundry$4.38B · 14.8%
Cooking$3.69B · 12.5%
Dishwashing$1.18B · 4.0%
Product And Service Other$946.00M · 3.2%
Spare Parts And Warranties$550.00M · 1.9%
Geographic
$12.50B totalUS$10.10B · 80.8%
BR$2.40B · 19.2%
Peer comparison
Same SIC group: Household Appliances
Comparing WHIRLPOOL CORP /DE/ against the 5 most active filers in the same SIC group.
Dividends
$2.70/share trailing 12 months · -61.4% YoY
| Ex-date | Per share |
|---|---|
| Feb 27, 2026 | $0.9000 |
| Nov 21, 2025 | $0.9000 |
| Aug 29, 2025 | $0.9000 |
| May 16, 2025 | $1.7500 |
| Feb 28, 2025 | $1.7500 |
| Nov 15, 2024 | $1.7500 |
| Aug 30, 2024 | $1.7500 |
| May 16, 2024 | $1.7500 |
| Feb 29, 2024 | $1.7500 |
| Nov 16, 2023 | $1.7500 |
| Aug 24, 2023 | $1.7500 |
| May 18, 2023 | $1.7500 |
| Mar 2, 2023 | $1.7500 |
| Nov 17, 2022 | $1.7500 |
| Aug 25, 2022 | $1.7500 |
| May 19, 2022 | $1.7500 |
| Feb 24, 2022 | $1.7500 |
| Nov 18, 2021 | $1.4000 |
| Aug 26, 2021 | $1.4000 |
| May 20, 2021 | $1.4000 |
| Feb 25, 2021 | $1.2500 |
| Nov 19, 2020 | $1.2500 |
| Aug 27, 2020 | $1.2000 |
| May 14, 2020 | $1.2000 |